Vietnam · Delayed Price · Currency is VND Dien Quang Group JSC Statistics
Total Valuation
HOSE:DQC has a market cap or net worth of VND 326.56 billion. The enterprise value is 299.54 billion.
| Market Cap | 326.56B |
| Enterprise Value | 299.54B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DQC has 27.56 million shares outstanding.
| Current Share Class | 27.56M |
| Shares Outstanding | 27.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | n/a |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 30.65.
| PE Ratio | 30.65 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 3.67.
| EV / Earnings | 28.11 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 10.75 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.24 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 1.16 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 3.92B |
| Profits Per Employee | 40.67M |
| Employee Count | 262 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, HOSE:DQC has paid 11.35 billion in taxes.
| Income Tax | 11.35B |
| Effective Tax Rate | 48.49% |
Stock Price Statistics
The stock price has increased by +27.69% in the last 52 weeks. The beta is 0.78, so HOSE:DQC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +27.69% |
| 50-Day Moving Average | 9,890.20 |
| 200-Day Moving Average | 10,777.40 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 54,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:DQC had revenue of VND 1.03 trillion and earned 10.65 billion in profits. Earnings per share was 386.63.
| Revenue | 1.03T |
| Gross Profit | 216.94B |
| Operating Income | 22.91B |
| Pretax Income | 23.40B |
| Net Income | 10.65B |
| EBITDA | 45.72B |
| EBIT | 22.91B |
| Earnings Per Share (EPS) | 386.63 |
Balance Sheet
The company has 134.52 billion in cash and 94.97 billion in debt, with a net cash position of 39.54 billion or 1,434.90 per share.
| Cash & Cash Equivalents | 134.52B |
| Total Debt | 94.97B |
| Net Cash | 39.54B |
| Net Cash Per Share | 1,434.90 |
| Equity (Book Value) | 786.86B |
| Book Value Per Share | 28,098.56 |
| Working Capital | 417.25B |
Cash Flow
In the last 12 months, operating cash flow was 94.51 billion and capital expenditures -12.81 billion, giving a free cash flow of 81.70 billion.
| Operating Cash Flow | 94.51B |
| Capital Expenditures | -12.81B |
| Depreciation & Amortization | 22.81B |
| Net Borrowing | -92.25B |
| Free Cash Flow | 81.70B |
| FCF Per Share | 2,964.61 |
Margins
Gross margin is 21.10%, with operating and profit margins of 2.23% and 1.04%.
| Gross Margin | 21.10% |
| Operating Margin | 2.23% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.04% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 2.23% |
| FCF Margin | 7.95% |
Dividends & Yields
HOSE:DQC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.49% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.26% |
| FCF Yield | 25.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 10, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:DQC has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |