Vietnam
· Delayed Price · Currency is VND HOSE: HQC Statistics
Total Valuation
Hoang Quan Consulting - Trading - Service Real Estate has a market cap or net worth of VND 1.74 trillion. The enterprise value is 4.61 trillion.
| Market Cap | 1.74T |
| Enterprise Value | 4.61T |
Important Dates
The last earnings date was 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 58.71.
| PE Ratio | 58.71 |
| Forward PE | n/a |
| PS Ratio | 15.29 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.20, with an EV/FCF ratio of -3.78.
| EV / Earnings | 162.63 |
| EV / Sales | 42.36 |
| EV / EBITDA | 122.20 |
| EV / EBIT | 123.93 |
| EV / FCF | -3.78 |
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 -26.21% in the last 52 weeks. The beta is 1.27, so Hoang Quan Consulting - Trading - Service Real Estate's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -26.21% |
| 50-Day Moving Average | 3,112.80 |
| 200-Day Moving Average | 3,519.95 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 2,451,635 |
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 |
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 |
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 |
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 | n/a |
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 | 1.70% |
| FCF Yield | -70.33% |
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
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 |