HOSE:HQC Statistics
Total Valuation
HOSE:HQC has a market cap or net worth of VND 1.52 trillion. The enterprise value is 3.09 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 3.09T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HQC has 576.60 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 576.60M |
| Shares Outstanding | 576.60M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | n/a |
| Float | 499.70M |
Valuation Ratios
The trailing PE ratio is 21.60.
| PE Ratio | 21.60 |
| Forward PE | n/a |
| PS Ratio | 21.83 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.94 |
| EV / Sales | 44.42 |
| EV / EBITDA | 251.89 |
| EV / EBIT | 257.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.17 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 156.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 457.05M |
| Profits Per Employee | 461.98M |
| Employee Count | 180 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, HOSE:HQC has paid 20.63 billion in taxes.
| Income Tax | 20.63B |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is 1.10, so HOSE:HQC's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 2,677.40 |
| 200-Day Moving Average | 3,241.30 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 3,186,982 |
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 69.47 billion and earned 70.22 billion in profits. Earnings per share was 121.79.
| Revenue | 69.47B |
| Gross Profit | 13.66B |
| Operating Income | 9.88B |
| Pretax Income | 90.87B |
| Net Income | 70.22B |
| EBITDA | 10.15B |
| EBIT | 9.88B |
| Earnings Per Share (EPS) | 121.79 |
Balance Sheet
The company has 35.67 billion in cash and 1.58 trillion in debt, with a net cash position of -1,549.26 billion or -2,686.90 per share.
| Cash & Cash Equivalents | 35.67B |
| Total Debt | 1.58T |
| Net Cash | -1,549.26B |
| Net Cash Per Share | -2,686.90 |
| Equity (Book Value) | 5.46T |
| Book Value Per Share | 9,441.09 |
| Working Capital | 2.93T |
Cash Flow
| Operating Cash Flow | -129.03B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 278.67M |
| Net Borrowing | -512.46B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.66%, with operating and profit margins of 14.22% and 101.10%.
| Gross Margin | 19.66% |
| Operating Margin | 14.22% |
| Pretax Margin | 130.81% |
| Profit Margin | 101.10% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 14.22% |
| 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 | -4.19% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 4.63% |
| FCF Yield | n/a |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |