Quoc Cuong Gia Lai JSC Statistics
Total Valuation
HOSE:QCG has a market cap or net worth of VND 4.06 trillion. The enterprise value is 5.36 trillion.
| Market Cap | 4.06T |
| Enterprise Value | 5.36T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:QCG has 275.13 million shares outstanding.
| Current Share Class | 275.13M |
| Shares Outstanding | 275.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.69.
| PE Ratio | 23.69 |
| Forward PE | n/a |
| PS Ratio | 8.58 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.17, with an EV/FCF ratio of -4.75.
| EV / Earnings | 31.26 |
| EV / Sales | 11.32 |
| EV / EBITDA | 34.17 |
| EV / EBIT | 60.28 |
| EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.57 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | -0.94 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 4.64B |
| Profits Per Employee | 1.68B |
| Employee Count | 102 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, HOSE:QCG has paid 39.85 billion in taxes.
| Income Tax | 39.85B |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +49.14% in the last 52 weeks. The beta is 0.49, so HOSE:QCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +49.14% |
| 50-Day Moving Average | 13,813.00 |
| 200-Day Moving Average | 13,927.75 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 448,841 |
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 473.25 billion and earned 171.33 billion in profits. Earnings per share was 622.71.
| Revenue | 473.25B |
| Gross Profit | 142.79B |
| Operating Income | 88.38B |
| Pretax Income | 210.60B |
| Net Income | 171.33B |
| EBITDA | 156.29B |
| EBIT | 88.38B |
| Earnings Per Share (EPS) | 622.71 |
Balance Sheet
The company has 142.34 billion in cash and 1.06 trillion in debt, with a net cash position of -921.96 billion or -3,351.00 per share.
| Cash & Cash Equivalents | 142.34B |
| Total Debt | 1.06T |
| Net Cash | -921.96B |
| Net Cash Per Share | -3,351.00 |
| Equity (Book Value) | 4.74T |
| Book Value Per Share | 15,880.56 |
| Working Capital | -1,683.90B |
Cash Flow
In the last 12 months, operating cash flow was -1,127.00 billion and capital expenditures -1.01 billion, giving a free cash flow of -1,128.01 billion.
| Operating Cash Flow | -1,127.00B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 67.91B |
| Net Borrowing | 454.35B |
| Free Cash Flow | -1,128.01B |
| FCF Per Share | -4,099.93 |
Margins
Gross margin is 30.17%, with operating and profit margins of 18.68% and 36.20%.
| Gross Margin | 30.17% |
| Operating Margin | 18.68% |
| Pretax Margin | 44.50% |
| Profit Margin | 36.20% |
| EBITDA Margin | 33.02% |
| EBIT Margin | 18.68% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.22% |
| FCF Yield | -27.80% |
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
HOSE:QCG has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |