Vietnam · Delayed Price · Currency is VND HOSE:HQC Statistics
Total Valuation
HOSE:HQC has a market cap or net worth of VND 1.38 trillion. The enterprise value is 1.91 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 1.91T |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HQC has 626.60 million shares outstanding. The number of shares has increased by 69.81% in one year.
| Current Share Class | 626.60M |
| Shares Outstanding | 626.60M |
| Shares Change (YoY) | +69.81% |
| Shares Change (QoQ) | -64.61% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | n/a |
| Float | 549.65M |
Valuation Ratios
The trailing PE ratio is 18.14.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 13.59 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.19 |
| EV / Sales | 18.84 |
| EV / EBITDA | 83.60 |
| EV / EBIT | 83.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.23 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 60.05 |
| Debt / FCF | -31.86 |
| Interest Coverage | 0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 792.44M |
| Profits Per Employee | 570.01M |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HQC has paid 21.01 billion in taxes.
| Income Tax | 21.01B |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.81, so HOSE:HQC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 2,420.40 |
| 200-Day Moving Average | 2,719.35 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 2,602,474 |
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 101.43 billion and earned 72.96 billion in profits. Earnings per share was 121.28.
| Revenue | 101.43B |
| Gross Profit | 20.59B |
| Operating Income | 20.20B |
| Pretax Income | 94.01B |
| Net Income | 72.96B |
| EBITDA | 20.30B |
| EBIT | 20.20B |
| Earnings Per Share (EPS) | 121.28 |
Balance Sheet
The company has 706.62 billion in cash and 1.22 trillion in debt, with a net cash position of -512.40 billion or -817.75 per share.
| Cash & Cash Equivalents | 706.62B |
| Total Debt | 1.22T |
| Net Cash | -512.40B |
| Net Cash Per Share | -817.75 |
| Equity (Book Value) | 5.98T |
| Book Value Per Share | 9,505.79 |
| Working Capital | 3.01T |
Cash Flow
| Operating Cash Flow | -38.26B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 158.48M |
| Net Borrowing | -602.10B |
| Free Cash Flow | -38.26B |
| FCF Per Share | -61.06 |
Margins
Gross margin is 20.29%, with operating and profit margins of 19.92% and 71.95%.
| Gross Margin | 20.29% |
| Operating Margin | 19.92% |
| Pretax Margin | 92.69% |
| Profit Margin | 71.95% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 19.92% |
| 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 | -69.81% |
| Shareholder Yield | -69.81% |
| Earnings Yield | 5.29% |
| FCF Yield | -2.78% |
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 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 2 |