HOSE:HQC Statistics

Total Valuation

HOSE:HQC has a market cap or net worth of VND 1.69 trillion. The enterprise value is 3.77 trillion.

Market Cap	1.69T
Enterprise Value	3.77T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HQC has 576.60 million shares outstanding. The number of shares has increased by 20.98% in one year.

Current Share Class	n/a
Shares Outstanding	576.60M
Shares Change (YoY)	+20.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	n/a
Float	571.01M

Valuation Ratios

The trailing PE ratio is 50.14.

PE Ratio	50.14
Forward PE	n/a
PS Ratio	-25.37
PB Ratio	0.31
P/TBV Ratio	0.31
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 91.86, with an EV/FCF ratio of -2.20.

EV / Earnings	111.86
EV / Sales	n/a
EV / EBITDA	91.86
EV / EBIT	93.04
EV / FCF	-2.20

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.39.

Current Ratio	2.08
Quick Ratio	0.95
Debt / Equity	0.39
Debt / EBITDA	52.06
Debt / FCF	-1.23
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	-520.16M
Profits Per Employee	263.25M
Employee Count	128
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.18% in the last 52 weeks. The beta is 1.44, so HOSE:HQC's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-19.18%
50-Day Moving Average	3,148.60
200-Day Moving Average	3,262.20
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	5,204,465

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, HOSE:HQC had revenue of VND -66.58 billion and earned 33.70 billion in profits. Earnings per share was 58.44.

Revenue	-66.58B
Gross Profit	90.86B
Operating Income	39.86B
Pretax Income	41.84B
Net Income	33.70B
EBITDA	40.38B
EBIT	39.86B
Earnings Per Share (EPS)	58.44

Full Income Statement

Balance Sheet

The company has 42.06 billion in cash and 2.10 trillion in debt, giving a net cash position of -2,059.83 billion or -3,572.38 per share.

Cash & Cash Equivalents	42.06B
Total Debt	2.10T
Net Cash	-2,059.83B
Net Cash Per Share	-3,572.38
Equity (Book Value)	5.39T
Book Value Per Share	9,319.43
Working Capital	3.47T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,711.31 billion and capital expenditures -539.44 million, giving a free cash flow of -1,711.85 billion.

Operating Cash Flow	-1,711.31B
Capital Expenditures	-539.44M
Free Cash Flow	-1,711.85B
FCF Per Share	-2,968.87

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-59.86%
Pretax Margin	-62.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:HQC 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	-20.98%
Shareholder Yield	-20.98%
Earnings Yield	1.99%
FCF Yield	-101.33%

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

HOSE:HQC has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a