Vietnam · Delayed Price · Currency is VND Sage Therapeutics Statistics
Total Valuation
HOSE:HQC has a market cap or net worth of VND 2.28 trillion. The enterprise value is 4.67 trillion.
| Market Cap | 2.28T |
| Enterprise Value | 4.67T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HQC has 576.60 million shares outstanding.
| Current Share Class | 576.60M |
| Shares Outstanding | 576.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | n/a |
| Float | 574.03M |
Valuation Ratios
The trailing PE ratio is 67.77.
| PE Ratio | 67.77 |
| Forward PE | n/a |
| PS Ratio | -73.37 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.32, with an EV/FCF ratio of -5.57.
| EV / Earnings | 138.84 |
| EV / Sales | n/a |
| EV / EBITDA | 107.32 |
| EV / EBIT | 108.39 |
| EV / FCF | -5.57 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 56.06 |
| Debt / FCF | -2.86 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.61% |
| Revenue Per Employee | -272.30M |
| Profits Per Employee | 294.81M |
| Employee Count | 128 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HQC has paid 8.66 billion in taxes.
| Income Tax | 8.66B |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +19.34% in the last 52 weeks. The beta is 1.45, so HOSE:HQC's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +19.34% |
| 50-Day Moving Average | 3,521.60 |
| 200-Day Moving Average | 3,237.25 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 16,367,157 |
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 -31.04 billion and earned 33.61 billion in profits. Earnings per share was 58.29.
| Revenue | -31.04B |
| Gross Profit | 109.67B |
| Operating Income | 42.38B |
| Pretax Income | 42.34B |
| Net Income | 33.61B |
| EBITDA | 42.81B |
| EBIT | 42.38B |
| Earnings Per Share (EPS) | 58.29 |
Balance Sheet
The company has 31.43 billion in cash and 2.40 trillion in debt, giving a net cash position of -2,368.49 billion or -4,107.68 per share.
| Cash & Cash Equivalents | 31.43B |
| Total Debt | 2.40T |
| Net Cash | -2,368.49B |
| Net Cash Per Share | -4,107.68 |
| Equity (Book Value) | 5.40T |
| Book Value Per Share | 9,328.37 |
| Working Capital | 3.47T |
Cash Flow
In the last 12 months, operating cash flow was -837.20 billion and capital expenditures -539.44 million, giving a free cash flow of -837.74 billion.
| Operating Cash Flow | -837.20B |
| Capital Expenditures | -539.44M |
| Free Cash Flow | -837.74B |
| FCF Per Share | -1,452.90 |
Margins
| Gross Margin | n/a |
| Operating Margin | -136.52% |
| Pretax Margin | -136.40% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.48% |
| FCF Yield | -36.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |