Vietnam
· Delayed Price · Currency is VND Dien Quang Group JSC Statistics
Total Valuation
HOSE:DQC has a market cap or net worth of VND 253.53 billion. The enterprise value is 339.20 billion.
| Market Cap | 253.53B |
| Enterprise Value | 339.20B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 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 (%) | 0.23% |
| Owned by Institutions (%) | n/a |
| Float | 27.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.83 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.67 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.04 |
| Interest Coverage | -29.91 |
Financial Efficiency
Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is -6.29%.
| Return on Equity (ROE) | -14.15% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -6.29% |
| Return on Capital Employed (ROCE) | -13.51% |
| Revenue Per Employee | 3.11B |
| Profits Per Employee | -456.75M |
| Employee Count | 262 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.21% in the last 52 weeks. The beta is 0.44, so HOSE:DQC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -38.21% |
| 50-Day Moving Average | 10,049.00 |
| 200-Day Moving Average | 12,239.25 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 19,636 |
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 815.20 billion and -119.67 billion in losses.
| Revenue | 815.20B |
| Gross Profit | 183.31B |
| Operating Income | -106.58B |
| Pretax Income | -117.95B |
| Net Income | -119.67B |
| EBITDA | -105.40B |
| EBIT | -106.58B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 115.66 billion in cash and 187.23 billion in debt, giving a net cash position of -71.57 billion or -2,597.10 per share.
| Cash & Cash Equivalents | 115.66B |
| Total Debt | 187.23B |
| Net Cash | -71.57B |
| Net Cash Per Share | -2,597.10 |
| Equity (Book Value) | 782.79B |
| Book Value Per Share | n/a |
| Working Capital | 347.50B |
Cash Flow
In the last 12 months, operating cash flow was 62.46 billion and capital expenditures -873.50 million, giving a free cash flow of 61.59 billion.
| Operating Cash Flow | 62.46B |
| Capital Expenditures | -873.50M |
| Free Cash Flow | 61.59B |
| FCF Per Share | 2,234.80 |
Margins
Gross margin is 22.49%, with operating and profit margins of -13.07% and -14.68%.
| Gross Margin | 22.49% |
| Operating Margin | -13.07% |
| Pretax Margin | -14.47% |
| Profit Margin | -14.68% |
| EBITDA Margin | -12.93% |
| EBIT Margin | -13.07% |
| FCF Margin | 7.55% |
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 | -47.20% |
| FCF Yield | 24.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |