Quoc Cuong Gia Lai JSC Statistics
Total Valuation
HOSE:QCG has a market cap or net worth of VND 2.81 trillion. The enterprise value is 3.68 trillion.
| Market Cap | 2.81T |
| Enterprise Value | 3.68T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 12.37 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.07 |
| EV / Sales | 16.20 |
| EV / EBITDA | 94.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.02 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 23.69 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 2.96B |
| Employee Count | 103 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, HOSE:QCG has paid 72.86 billion in taxes.
| Income Tax | 72.86B |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.44, so HOSE:QCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -24.15% |
| 50-Day Moving Average | 10,339.80 |
| 200-Day Moving Average | 12,187.15 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 206,366 |
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 226.84 billion and earned 304.65 billion in profits. Earnings per share was 1,105.81.
| Revenue | 226.84B |
| Gross Profit | 35.07B |
| Operating Income | -12.17B |
| Pretax Income | 384.28B |
| Net Income | 304.65B |
| EBITDA | 38.41B |
| EBIT | -12.17B |
| Earnings Per Share (EPS) | 1,105.81 |
Balance Sheet
The company has 417.38 billion in cash and 910.07 billion in debt, with a net cash position of -492.69 billion or -1,790.77 per share.
| Cash & Cash Equivalents | 417.38B |
| Total Debt | 910.07B |
| Net Cash | -492.69B |
| Net Cash Per Share | -1,790.77 |
| Equity (Book Value) | 4.92T |
| Book Value Per Share | 16,246.40 |
| Working Capital | 41.67B |
Cash Flow
In the last 12 months, operating cash flow was -852.40 billion and capital expenditures -522.97 million, giving a free cash flow of -852.92 billion.
| Operating Cash Flow | -852.40B |
| Capital Expenditures | -522.97M |
| Depreciation & Amortization | 62.19B |
| Net Borrowing | 453.40B |
| Free Cash Flow | -852.92B |
| FCF Per Share | -3,100.07 |
Margins
Gross margin is 15.46%, with operating and profit margins of -5.36% and 134.30%.
| Gross Margin | 15.46% |
| Operating Margin | -5.36% |
| Pretax Margin | 169.41% |
| Profit Margin | 134.30% |
| EBITDA Margin | 16.93% |
| EBIT Margin | -5.36% |
| 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 | 10.84% |
| FCF Yield | -30.39% |
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 | 2 |