Hoang Quan Consulting - Trading - Service Real Estate Corporation (HOSE:HQC)

Vietnam · Delayed Price · Currency is VND

2,150.00

-50.00 (-2.27%)

At close: Jul 24, 2026

HOSE:HQC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	25,761	69,471	-66,581	292,557	275,927	278,969
Revenue Growth	-	-	-	6.03%	-1.09%	-48.16%
Gross Profit	-5,826	13,661	90,858	51,793	75,397	72,764
Operating Income	1,688	9,876	39,858	16,348	18,974	25,775
Net Income	70,463	70,221	33,696	5,214	18,821	4,155
Earnings Per Share	122.20	121.79	58.44	10.94	39.49	8.72
EPS Growth	109.11%	108.39%	434.13%	-72.29%	352.94%	-56.57%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	706,978	35,673	42,062	28,130	32,448	29,854
Total Debt	1,236,682	1,584,936	2,541,049	898,101	795,127	3,058,455
Net Cash (Debt)	-529,704	-1,549,263	-2,498,987	-869,970	-762,679	-3,028,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-918.67	-2686.90	-4334.01	-1825.37	-1600.25	-6354.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-46,119	-129,027	-1,711,311	-36,691	8,297	2,272,675
Capital Expenditures	-	-	-539.44	-	-851.85	-76.22
Free Cash Flow	-46,119	-129,027	-1,711,850	-36,691	7,445	2,272,599
Free Cash Flow Growth	-	-	-	-	-99.67%	1239.99%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	-22.62%	19.66%	-	17.70%	27.32%	26.08%
Operating Margin	6.55%	14.22%	-	5.59%	6.88%	9.24%
Pretax Margin	354.05%	130.81%	-62.84%	2.10%	9.62%	2.65%
Profit Margin	273.53%	101.08%	-	1.78%	6.82%	1.49%
FCF Margin	-179.03%	-185.73%	-	-12.54%	2.70%	814.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	17.59	24.72	53.56	378.39	67.36	1009.35
P/FCF Ratio	-	-	-	-	170.28	1.85
PS Ratio	48.12	24.98	-27.11	6.74	4.60	15.03