Quoc Cuong Gia Lai JSC Statistics
Total Valuation
HOSE:QCG has a market cap or net worth of VND 2.75 trillion. The enterprise value is 3.88 trillion.
| Market Cap | 2.75T |
| Enterprise Value | 3.88T |
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 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 8.83 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.62 |
| EV / Sales | 12.46 |
| EV / EBITDA | 45.17 |
| EV / EBIT | 162.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.72 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | -0.87 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 3.02B |
| Profits Per Employee | 3.24B |
| 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 | 17.89% |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.38, so HOSE:QCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 11,363.20 |
| 200-Day Moving Average | 13,294.30 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 131,749 |
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 333.93 billion in profits. Earnings per share was 1,213.71.
| Revenue | 311.48B |
| Gross Profit | 76.63B |
| Operating Income | 23.32B |
| Pretax Income | 418.23B |
| Net Income | 333.93B |
| EBITDA | 85.42B |
| EBIT | 23.32B |
| Earnings Per Share (EPS) | 1,213.71 |
Balance Sheet
The company has 147.73 billion in cash and 897.50 billion in debt, with a net cash position of -749.77 billion or -2,725.16 per share.
| Cash & Cash Equivalents | 147.73B |
| Total Debt | 897.50B |
| Net Cash | -749.77B |
| Net Cash Per Share | -2,725.16 |
| Equity (Book Value) | 4.93T |
| Book Value Per Share | 16,530.52 |
| Working Capital | -810.38B |
Cash Flow
In the last 12 months, operating cash flow was -1,031.11 billion and capital expenditures -326.81 million, giving a free cash flow of -1,031.44 billion.
| Operating Cash Flow | -1,031.11B |
| Capital Expenditures | -326.81M |
| Depreciation & Amortization | 62.09B |
| Net Borrowing | 321.29B |
| Free Cash Flow | -1,031.44B |
| FCF Per Share | -3,748.93 |
Margins
Gross margin is 24.60%, with operating and profit margins of 7.49% and 107.21%.
| Gross Margin | 24.60% |
| Operating Margin | 7.49% |
| Pretax Margin | 134.27% |
| Profit Margin | 107.21% |
| EBITDA Margin | 27.42% |
| EBIT Margin | 7.49% |
| 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 | 12.14% |
| FCF Yield | -37.49% |
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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |