HOSE:HQC Statistics

Total Valuation

HOSE:HQC has a market cap or net worth of VND 1.80 trillion. The enterprise value is 4.23 trillion.

Market Cap	1.80T
Enterprise Value	4.23T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:HQC has 576.60 million shares outstanding. The number of shares has increased by 9.50% in one year.

Current Share Class	576.60M
Shares Outstanding	576.60M
Shares Change (YoY)	+9.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	n/a
Float	574.03M

Valuation Ratios

The trailing PE ratio is 71.45.

PE Ratio	71.45
Forward PE	n/a
PS Ratio	-29.57
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	167.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.45.

Current Ratio	1.82
Quick Ratio	0.69
Debt / Equity	0.45
Debt / EBITDA	2,865.46
Debt / FCF	n/a
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	-337.96M
Profits Per Employee	139.87M
Employee Count	128
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HQC has paid 8.78 billion in taxes.

Income Tax	8.78B
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks. The beta is 1.41, so HOSE:HQC's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+2.93%
50-Day Moving Average	3,257.60
200-Day Moving Average	3,394.25
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	5,699,803

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:HQC had revenue of VND -60.83 billion and earned 25.18 billion in profits. Earnings per share was 43.66.

Revenue	-60.83B
Gross Profit	45.43B
Operating Income	536.82M
Pretax Income	34.04B
Net Income	25.18B
EBITDA	850.66M
EBIT	536.82M
Earnings Per Share (EPS)	43.66

Full Income Statement

Balance Sheet

The company has 27.25 billion in cash and 2.44 trillion in debt, giving a net cash position of -2,410.27 billion or -4,180.16 per share.

Cash & Cash Equivalents	27.25B
Total Debt	2.44T
Net Cash	-2,410.27B
Net Cash Per Share	-4,180.16
Equity (Book Value)	5.41T
Book Value Per Share	9,350.98
Working Capital	2.86T

Full Balance Sheet

Cash Flow

Operating Cash Flow	-831.67B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-0.88%
Pretax Margin	-55.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:HQC 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	-9.50%
Shareholder Yield	-9.50%
Earnings Yield	1.40%
FCF Yield	n/a

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

The last stock split was on May 17, 2016. It was a forward split with a ratio of 1.08.

Last Split Date	May 17, 2016
Split Type	Forward
Split Ratio	1.08

Scores

HOSE:HQC has an Altman Z-Score of 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	3