HOSE:HQC Statistics
Total Valuation
HOSE:HQC has a market cap or net worth of VND 1.95 trillion. The enterprise value is 3.73 trillion.
Market Cap | 1.95T |
Enterprise Value | 3.73T |
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 59.83.
PE Ratio | 59.83 |
Forward PE | n/a |
PS Ratio | 19.46 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.38, with an EV/FCF ratio of -2.17.
EV / Earnings | 114.65 |
EV / Sales | 37.28 |
EV / EBITDA | 90.38 |
EV / EBIT | 91.83 |
EV / FCF | -2.17 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.82 |
Quick Ratio | 0.75 |
Debt / Equity | 0.37 |
Debt / EBITDA | 48.92 |
Debt / FCF | -1.16 |
Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE) | 0.67% |
Return on Assets (ROA) | 0.29% |
Return on Invested Capital (ROIC) | 0.39% |
Return on Capital Employed (ROCE) | 0.59% |
Revenue Per Employee | 927.44M |
Profits Per Employee | 301.59M |
Employee Count | 70 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.02% 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 | -23.02% |
50-Day Moving Average | 3,200.60 |
200-Day Moving Average | 3,337.40 |
Relative Strength Index (RSI) | 60.54 |
Average Volume (20 Days) | 5,295,865 |
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 100.16 billion and earned 32.57 billion in profits. Earnings per share was 56.49.
Revenue | 100.16B |
Gross Profit | 90.86B |
Operating Income | 40.05B |
Pretax Income | 40.60B |
Net Income | 32.57B |
EBITDA | 40.70B |
EBIT | 40.05B |
Earnings Per Share (EPS) | 56.49 |
Balance Sheet
The company has 42.06 billion in cash and 1.99 trillion in debt, giving a net cash position of -1,948.92 billion or -3,380.02 per share.
Cash & Cash Equivalents | 42.06B |
Total Debt | 1.99T |
Net Cash | -1,948.92B |
Net Cash Per Share | -3,380.02 |
Equity (Book Value) | 5.42T |
Book Value Per Share | 9,373.43 |
Working Capital | 2.71T |
Cash Flow
In the last 12 months, operating cash flow was -1,718.12 billion and capital expenditures -539.44 million, giving a free cash flow of -1,718.66 billion.
Operating Cash Flow | -1,718.12B |
Capital Expenditures | -539.44M |
Free Cash Flow | -1,718.66B |
FCF Per Share | -2,980.69 |
Margins
Gross margin is 90.71%, with operating and profit margins of 39.98% and 32.52%.
Gross Margin | 90.71% |
Operating Margin | 39.98% |
Pretax Margin | 40.53% |
Profit Margin | 32.52% |
EBITDA Margin | 40.63% |
EBIT Margin | 39.98% |
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 | 1.67% |
FCF Yield | -88.19% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |