Quoc Cuong Gia Lai JSC (HOSE:QCG)

Quoc Cuong Gia Lai JSC Statistics

Total Valuation

HOSE:QCG has a market cap or net worth of VND 3.65 trillion. The enterprise value is 4.23 trillion.

Market Cap	3.65T
Enterprise Value	4.23T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:QCG has 275.13 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	275.13M
Shares Outstanding	275.13M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.38.

PE Ratio	32.38
Forward PE	n/a
PS Ratio	4.34
PB Ratio	0.79
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of -55.67.

EV / Earnings	37.61
EV / Sales	5.03
EV / EBITDA	17.36
EV / EBIT	24.16
EV / FCF	-55.67

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.08.

Current Ratio	0.50
Quick Ratio	0.16
Debt / Equity	0.08
Debt / EBITDA	1.46
Debt / FCF	-4.77
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	8.23B
Profits Per Employee	1.10B
Employee Count	102
Asset Turnover	0.09
Inventory Turnover	0.14

Taxes

In the past 12 months, HOSE:QCG has paid 25.84 billion in taxes.

Income Tax	25.84B
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +18.30% in the last 52 weeks. The beta is 0.75, so HOSE:QCG's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+18.30%
50-Day Moving Average	14,073.00
200-Day Moving Average	12,505.45
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	815,214

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:QCG had revenue of VND 839.62 billion and earned 112.37 billion in profits. Earnings per share was 409.24.

Revenue	839.62B
Gross Profit	271.41B
Operating Income	179.15B
Pretax Income	133.10B
Net Income	112.37B
EBITDA	247.62B
EBIT	179.15B
Earnings Per Share (EPS)	409.24

Balance Sheet

The company has 153.96 billion in cash and 361.71 billion in debt, giving a net cash position of -207.74 billion or -755.07 per share.

Cash & Cash Equivalents	153.96B
Total Debt	361.71B
Net Cash	-207.74B
Net Cash Per Share	-755.07
Equity (Book Value)	4.61T
Book Value Per Share	15,477.36
Working Capital	-1,943.58B

Cash Flow

In the last 12 months, operating cash flow was -75.49 billion and capital expenditures -415.77 million, giving a free cash flow of -75.91 billion.

Operating Cash Flow	-75.49B
Capital Expenditures	-415.77M
Free Cash Flow	-75.91B
FCF Per Share	-275.89

Margins

Gross margin is 32.33%, with operating and profit margins of 21.34% and 13.38%.

Gross Margin	32.33%
Operating Margin	21.34%
Pretax Margin	15.85%
Profit Margin	13.38%
EBITDA Margin	29.49%
EBIT Margin	21.34%
FCF Margin	n/a

Dividends & Yields

HOSE:QCG 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	107.38%
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	3.08%
FCF Yield	-2.08%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5