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

HOSE: HQC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	1,735,564	1,973,121	1,267,754	4,194,074	919,837	514,727
Market Cap Growth	7.72%	55.64%	-69.77%	355.96%	78.70%	-26.03%
Enterprise Value	4,614,132	2,869,029	1,976,369	4,510,970	1,652,652	1,216,572
Last Close Price	3010.00	4140.00	2660.00	8800.00	1930.00	1080.00
PE Ratio	58.71	378.39	67.36	1009.35	96.15	12.44
PS Ratio	15.29	6.74	4.59	15.03	1.71	0.78
PB Ratio	0.32	0.45	0.29	0.97	0.21	0.12
P/TBV Ratio	0.36	0.45	0.29	0.97	0.21	0.12
P/FCF Ratio	-	-	170.28	1.85	5.42	40.30
P/OCF Ratio	-	-	152.80	1.85	5.40	36.61
EV/Sales Ratio	42.36	9.81	7.16	16.17	3.07	1.85
EV/EBITDA Ratio	122.20	169.92	100.62	168.67	29.54	9.97
EV/EBIT Ratio	123.93	175.50	104.16	175.01	31.08	10.23
EV/FCF Ratio	-3.78	-	265.46	1.98	9.74	95.25
Debt / Equity Ratio	0.54	0.21	0.18	0.70	0.21	0.10
Debt / EBITDA Ratio	77.15	53.19	40.48	114.36	16.27	3.38
Debt / FCF Ratio	-	-	106.80	1.35	5.37	32.30
Asset Turnover	0.01	0.04	0.03	0.03	0.08	0.10
Inventory Turnover	0.04	0.41	0.35	0.38	0.69	0.58
Quick Ratio	0.63	0.71	0.67	0.48	0.59	0.84
Current Ratio	1.89	1.37	1.32	0.93	1.33	2.09
Return on Equity (ROE)	0.58%	0.12%	0.43%	0.10%	0.22%	0.96%
Return on Assets (ROA)	0.26%	0.14%	0.14%	0.20%	0.49%	1.12%
Return on Capital (ROIC)	0.34%	0.20%	0.19%	0.25%	0.67%	1.55%
Earnings Yield	1.70%	0.26%	1.48%	0.10%	1.04%	8.06%
FCF Yield	-70.33%	-1.86%	0.59%	54.19%	18.44%	2.48%
Buyback Yield / Dilution	-16.12%	-	-	-	-	-
Total Shareholder Return	-16.12%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.