Quoc Cuong Gia Lai JSC Statistics
Total Valuation
HOSE:QCG has a market cap or net worth of VND 2.73 trillion. The enterprise value is 3.92 trillion.
| Market Cap | 2.73T |
| Enterprise Value | 3.92T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | -0.04% |
| Owned by Insiders (%) | 51.36% |
| Owned by Institutions (%) | n/a |
| Float | 133.82M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 8.77 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.78 |
| EV / Sales | 12.59 |
| EV / EBITDA | 46.13 |
| EV / EBIT | 171.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.71 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 11.33 |
| Debt / FCF | -0.83 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 3.02B |
| Profits Per Employee | 3.23B |
| Employee Count | 103 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, HOSE:QCG has paid 74.81 billion in taxes.
| Income Tax | 74.81B |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -33.69% in the last 52 weeks. The beta is 0.39, so HOSE:QCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -33.69% |
| 50-Day Moving Average | 10,379.20 |
| 200-Day Moving Average | 12,896.30 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 117,382 |
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 311.48 billion and earned 332.95 billion in profits. Earnings per share was 1,210.00.
| Revenue | 311.48B |
| Gross Profit | 76.63B |
| Operating Income | 22.34B |
| Pretax Income | 417.25B |
| Net Income | 332.95B |
| EBITDA | 84.53B |
| EBIT | 22.34B |
| Earnings Per Share (EPS) | 1,210.00 |
Balance Sheet
The company has 147.73 billion in cash and 957.98 billion in debt, with a net cash position of -810.25 billion or -2,944.99 per share.
| Cash & Cash Equivalents | 147.73B |
| Total Debt | 957.98B |
| Net Cash | -810.25B |
| Net Cash Per Share | -2,944.99 |
| Equity (Book Value) | 4.93T |
| Book Value Per Share | 16,526.95 |
| Working Capital | -884.08B |
Cash Flow
In the last 12 months, operating cash flow was -1,156.82 billion and capital expenditures -326.81 million, giving a free cash flow of -1,157.15 billion.
| Operating Cash Flow | -1,156.82B |
| Capital Expenditures | -326.81M |
| Depreciation & Amortization | 62.19B |
| Net Borrowing | 453.40B |
| Free Cash Flow | -1,157.15B |
| FCF Per Share | -4,205.85 |
Margins
Gross margin is 24.60%, with operating and profit margins of 7.17% and 106.89%.
| Gross Margin | 24.60% |
| Operating Margin | 7.17% |
| Pretax Margin | 133.96% |
| Profit Margin | 106.89% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 7.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.19% |
| FCF Yield | -42.35% |
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 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |