HQC Statistics

Total Valuation

Hoang Quan Consulting - Trading - Service Real Estate has a market cap or net worth of VND 1.94 trillion. The enterprise value is 4.70 trillion.

Market Cap	1.94T
Enterprise Value	4.70T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
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 10.49% in one year.

Shares Outstanding	576.60M
Shares Change (YoY)	+10.49%
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 96.50.

PE Ratio	96.50
Forward PE	n/a
PS Ratio	9.65
PB Ratio	0.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.78, with an EV/FCF ratio of -4.46.

EV / Earnings	255.46
EV / Sales	25.55
EV / EBITDA	99.78
EV / EBIT	100.92
EV / FCF	-4.46

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.51.

Current Ratio	1.83
Quick Ratio	0.64
Debt / Equity	0.51
Debt / EBITDA	59.26
Debt / FCF	-2.64
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.43%
Revenue Per Employee	1.14B
Profits Per Employee	114.22M
Employee Count	70
Asset Turnover	0.02
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.23%
50-Day Moving Average	3,477.60
200-Day Moving Average	3,951.40
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	2,073,740

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 183.84 billion and earned 18.39 billion in profits. Earnings per share was 34.92.

Revenue	183.84B
Gross Profit	81.05B
Operating Income	46.37B
Pretax Income	22.28B
Net Income	18.39B
EBITDA	46.90B
EBIT	46.37B
Earnings Per Share (EPS)	34.92

Full Income Statement

Balance Sheet

The company has 44.82 billion in cash and 2.78 trillion in debt, giving a net cash position of -2,734.58 billion or -4,742.60 per share.

Cash & Cash Equivalents	44.82B
Total Debt	2.78T
Net Cash	-2,734.58B
Net Cash Per Share	-4,742.60
Equity (Book Value)	5.41T
Book Value Per Share	9,343.74
Working Capital	2.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,053.49 billion and capital expenditures -539.44 million, giving a free cash flow of -1,054.03 billion.

Operating Cash Flow	-1,053.49B
Capital Expenditures	-539.44M
Free Cash Flow	-1,054.03B
FCF Per Share	-1,828.01

Full Cash Flow Statement

Margins

Gross margin is 44.09%, with operating and profit margins of 25.22% and 9.97%.

Gross Margin	44.09%
Operating Margin	25.22%
Pretax Margin	12.12%
Profit Margin	9.97%
EBITDA Margin	25.51%
EBIT Margin	25.22%
FCF Margin	-573.34%

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	-10.49%
Shareholder Yield	-10.49%
Earnings Yield	1.04%
FCF Yield	-54.24%

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