HQC Statistics

Total Valuation

Hoang Quan Consulting - Trading - Service Real Estate has a market cap or net worth of VND 1.78 trillion. The enterprise value is 4.65 trillion.

Market Cap	1.78T
Enterprise Value	4.65T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Hoang Quan Consulting - Trading - Service Real Estate has 576.60 million shares outstanding. The number of shares has increased by 16.12% in one year.

Current Share Class	n/a
Shares Outstanding	576.60M
Shares Change (YoY)	+16.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	n/a
Float	570.76M

Valuation Ratios

The trailing PE ratio is 60.08.

PE Ratio	60.08
Forward PE	n/a
PS Ratio	15.65
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.27, with an EV/FCF ratio of -3.81.

EV / Earnings	164.05
EV / Sales	42.73
EV / EBITDA	123.27
EV / EBIT	125.02
EV / FCF	-3.81

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.54.

Current Ratio	1.89
Quick Ratio	0.63
Debt / Equity	0.54
Debt / EBITDA	77.15
Debt / FCF	-2.38
Interest Coverage	11.51

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	0.26%
Return on Capital (ROIC)	0.34%
Revenue Per Employee	1.01B
Profits Per Employee	262.70M
Employee Count	70
Asset Turnover	0.01
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.99%
50-Day Moving Average	3,233.20
200-Day Moving Average	3,734.65
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	2,252,670

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, Hoang Quan Consulting - Trading - Service Real Estate had revenue of VND 108.92 billion and earned 28.37 billion in profits. Earnings per share was 51.26.

Revenue	108.92B
Gross Profit	73.54B
Operating Income	37.06B
Pretax Income	34.87B
Net Income	28.37B
EBITDA	37.58B
EBIT	37.06B
Earnings Per Share (EPS)	51.26

Full Income Statement

Balance Sheet

The company has 40.92 billion in cash and 2.90 trillion in debt, giving a net cash position of -2,858.50 billion or -4,957.52 per share.

Cash & Cash Equivalents	40.92B
Total Debt	2.90T
Net Cash	-2,858.50B
Net Cash Per Share	-4,957.52
Equity (Book Value)	5.42T
Book Value Per Share	9,363.13
Working Capital	2.71T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,220.03 billion and capital expenditures -539.44 million, giving a free cash flow of -1,220.57 billion.

Operating Cash Flow	-1,220.03B
Capital Expenditures	-539.44M
Free Cash Flow	-1,220.57B
FCF Per Share	-2,116.84

Full Cash Flow Statement

Margins

Gross margin is 67.52%, with operating and profit margins of 34.02% and 26.00%.

Gross Margin	67.52%
Operating Margin	34.02%
Pretax Margin	32.01%
Profit Margin	26.00%
EBITDA Margin	34.51%
EBIT Margin	34.02%
FCF Margin	-1,120.64%

Dividends & Yields

Hoang Quan Consulting - Trading - Service Real Estate 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	n/a
Buyback Yield	-16.12%
Shareholder Yield	-16.12%
Earnings Yield	1.66%
FCF Yield	-68.73%

Stock Splits

The last stock split was on May 17, 2016. It was a forward split with a ratio of 1.08.

Last Split Date	May 17, 2016
Split Type	Forward
Split Ratio	1.08

Scores

Hoang Quan Consulting - Trading - Service Real Estate has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a