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

Vietnam · Delayed Price · Currency is VND

2,200.00

-100.00 (-4.35%)

At close: Aug 13, 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	Jun '26 Jun 30, 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	101,432	69,471	-66,581	292,557	275,927	278,969
Revenue Growth	-	-	-	6.03%	-1.09%	-48.16%
Gross Profit	20,585	13,661	90,858	51,793	75,397	72,764
Operating Income	20,202	9,876	39,858	16,348	18,974	25,775
Net Income	72,962	70,221	33,696	5,214	18,821	4,155
Earnings Per Share	73.57	121.79	58.44	10.94	39.49	8.72
EPS Growth	51.90%	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	Jun '26 Jun 30, 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	706,625	35,673	42,062	28,130	32,448	29,854
Total Debt	1,127,201	1,584,936	2,541,049	898,101	795,127	3,058,455
Net Cash (Debt)	-420,576	-1,549,263	-2,498,987	-869,970	-762,679	-3,028,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-424.10	-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	Jun '26 Jun 30, 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	-38,259	-129,027	-1,711,311	-36,691	8,297	2,272,675
Capital Expenditures	-	-	-539.44	-	-851.85	-76.22
Free Cash Flow	-38,259	-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	Jun '26 Jun 30, 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	20.29%	19.66%	-	17.70%	27.32%	26.08%
Operating Margin	19.92%	14.22%	-	5.59%	6.88%	9.24%
Pretax Margin	92.69%	130.81%	-62.84%	2.10%	9.62%	2.65%
Profit Margin	71.93%	101.08%	-	1.78%	6.82%	1.49%
FCF Margin	-37.72%	-185.73%	-	-12.54%	2.70%	814.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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	18.14	24.72	53.56	378.39	67.36	1009.35
P/FCF Ratio	-	-	-	-	170.28	1.85
PS Ratio	13.59	24.98	-27.11	6.74	4.60	15.03