Dien Quang Group JSC Statistics

Total Valuation

HOSE:DQC has a market cap or net worth of VND 336.21 billion. The enterprise value is 392.34 billion.

Market Cap	336.21B
Enterprise Value	392.34B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DQC has 27.56 million shares outstanding.

Current Share Class	27.56M
Shares Outstanding	27.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	n/a
Float	19.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.43
P/TBV Ratio	0.49
P/FCF Ratio	3.70
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.32

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.18.

Current Ratio	1.79
Quick Ratio	0.68
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	1.57
Interest Coverage	-48.11

Financial Efficiency

Return on equity (ROE) is -13.78% and return on invested capital (ROIC) is -6.44%.

Return on Equity (ROE)	-13.78%
Return on Assets (ROA)	-5.04%
Return on Invested Capital (ROIC)	-6.44%
Return on Capital Employed (ROCE)	-13.22%
Revenue Per Employee	3.14B
Profits Per Employee	-444.70M
Employee Count	262
Asset Turnover	0.63
Inventory Turnover	1.92

Taxes

In the past 12 months, HOSE:DQC has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.62, so HOSE:DQC's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-10.29%
50-Day Moving Average	11,665.00
200-Day Moving Average	11,467.35
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	71,669

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:DQC had revenue of VND 823.76 billion and -116.51 billion in losses. Loss per share was -4,227.90.

Revenue	823.76B
Gross Profit	186.81B
Operating Income	-105.28B
Pretax Income	-114.55B
Net Income	-116.51B
EBITDA	-82.18B
EBIT	-105.28B
Loss Per Share	-4,227.90

Full Income Statement

Balance Sheet

The company has 100.27 billion in cash and 142.56 billion in debt, giving a net cash position of -42.29 billion or -1,534.53 per share.

Cash & Cash Equivalents	100.27B
Total Debt	142.56B
Net Cash	-42.29B
Net Cash Per Share	-1,534.53
Equity (Book Value)	790.46B
Book Value Per Share	28,181.08
Working Capital	347.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.11 billion and capital expenditures -2.19 billion, giving a free cash flow of 90.92 billion.

Operating Cash Flow	93.11B
Capital Expenditures	-2.19B
Free Cash Flow	90.92B
FCF Per Share	3,299.15

Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of -12.78% and -14.14%.

Gross Margin	22.68%
Operating Margin	-12.78%
Pretax Margin	-13.91%
Profit Margin	-14.14%
EBITDA Margin	-9.98%
EBIT Margin	-12.78%
FCF Margin	11.04%

Dividends & Yields

HOSE:DQC 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	-34.65%
FCF Yield	27.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 10, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 10, 2016
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:DQC has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4