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

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	Oct 1, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	1,943,140	1,973,121	1,267,754	4,194,074	919,837	514,727
Market Cap Growth	6.75%	55.64%	-69.77%	355.96%	78.70%	-26.03%
Enterprise Value	4,697,778	2,869,029	1,976,369	4,510,970	1,652,652	1,216,572
Last Close Price	3370.00	4140.00	2660.00	8800.00	1930.00	1080.00
PE Ratio	96.50	378.39	67.36	1009.35	96.15	12.44
PS Ratio	9.65	6.74	4.59	15.03	1.71	0.78
PB Ratio	0.36	0.45	0.29	0.97	0.21	0.12
P/FCF Ratio	-2.05	-53.78	170.28	1.85	5.42	40.30
P/OCF Ratio	-2.05	-53.78	152.80	1.85	5.40	36.61
EV/Sales Ratio	25.55	9.81	7.16	16.17	3.07	1.85
EV/EBITDA Ratio	99.78	169.92	100.62	168.67	29.54	9.97
EV/EBIT Ratio	100.92	175.50	104.16	175.01	31.08	10.23
EV/FCF Ratio	-4.46	-78.19	265.46	1.98	9.74	95.25
Debt / Equity Ratio	0.51	0.21	0.18	0.70	0.21	0.10
Debt / EBITDA Ratio	59.26	53.19	40.48	114.36	16.27	3.38
Debt / FCF Ratio	-2.64	-24.48	106.80	1.35	5.37	32.30
Asset Turnover	0.02	0.04	0.03	0.03	0.08	0.10
Inventory Turnover	0.11	0.41	0.35	0.38	0.69	0.58
Quick Ratio	0.64	0.71	0.67	0.48	0.59	0.84
Current Ratio	1.83	1.37	1.32	0.93	1.33	2.09
Return on Equity (ROE)	0.38%	0.12%	0.43%	0.10%	0.22%	0.96%
Return on Assets (ROA)	0.33%	0.14%	0.14%	0.20%	0.49%	1.12%
Return on Capital (ROIC)	0.43%	0.20%	0.19%	0.25%	0.67%	1.55%
Earnings Yield	1.04%	0.26%	1.48%	0.10%	1.04%	8.06%
FCF Yield	-54.24%	-1.86%	0.59%	54.19%	18.44%	2.48%
Buyback Yield / Dilution	-10.49%	-	-	-	-	-
Total Shareholder Return	-10.49%	-	-	-	-	-

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