HOANG QUAN CONSULTING - TRADING - SERVICE REAL ESTATE CORPORATION Financials Hoang Quan Consulting - Trading - Service Real Estate Corporation
Equities
HQC
VN000000HQC1
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,890 VND | +2.10% |
|
+2.64% | -6.04% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 695,835 | 514,727 | 919,837 | 4,194,074 | 1,267,754 | 1,973,121 |
| Enterprise Value (EV) 1 | 1,252,027 | 1,023,506 | 1,289,707 | 7,229,371 | 2,025,997 | 2,843,091 |
| P/E ratio | 16.4 x | 12.5 x | 95.9 x | 1,009 x | 67.4 x | 378 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.49 x | 0.78 x | 1.71 x | 15 x | 4.59 x | 6.74 x |
| EV / Revenue | 2.67 x | 1.56 x | 2.4 x | 25.9 x | 7.34 x | 9.72 x |
| EV / EBITDA | 32.1 x | 8.4 x | 23.1 x | 272 x | 104 x | 168 x |
| EV / FCF | 10.9 x | -6.36 x | 0.97 x | 51.4 x | 14.1 x | -27.6 x |
| FCF Yield | 9.14% | -15.7% | 103% | 1.94% | 7.09% | -3.62% |
| Price to Book | 0.16 x | 0.12 x | 0.21 x | 0.97 x | 0.29 x | 0.45 x |
| Nbr of stocks (in thousands) | 476,599 | 476,599 | 476,599 | 476,599 | 476,599 | 476,599 |
| Reference price 2 | 1,460 | 1,080 | 1,930 | 8,800 | 2,660 | 4,140 |
| Announcement Date | 4/2/19 | 4/6/20 | 4/7/21 | 3/14/22 | 3/30/23 | 4/1/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 468,492 | 656,273 | 538,091 | 278,969 | 275,927 | 292,557 |
| EBITDA 1 | 38,951 | 121,835 | 55,823 | 26,615 | 19,513 | 16,885 |
| EBIT 1 | 36,339 | 118,964 | 53,176 | 25,775 | 18,974 | 16,348 |
| Operating Margin | 7.76% | 18.13% | 9.88% | 9.24% | 6.88% | 5.59% |
| Earnings before Tax (EBT) 1 | 55,123 | 59,887 | 10,741 | 7,390 | 26,542 | 6,155 |
| Net income 1 | 42,500 | 41,499 | 9,596 | 4,155 | 18,808 | 5,158 |
| Net margin | 9.07% | 6.32% | 1.78% | 1.49% | 6.82% | 1.76% |
| EPS 2 | 89.17 | 86.18 | 20.13 | 8.718 | 39.44 | 10.94 |
| Free Cash Flow 1 | 114,415 | -160,849 | 1,326,085 | 140,528 | 143,591 | -102,874 |
| FCF margin | 24.42% | -24.51% | 246.44% | 50.37% | 52.04% | -35.16% |
| FCF Conversion (EBITDA) | 293.74% | - | 2,375.5% | 528% | 735.87% | - |
| FCF Conversion (Net income) | 269.21% | - | 13,819.7% | 3,381.99% | 763.45% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/2/19 | 4/6/20 | 4/7/21 | 3/14/22 | 3/30/23 | 4/1/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 556,192 | 508,779 | 369,871 | 3,035,297 | 758,243 | 869,970 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.28 x | 4.176 x | 6.626 x | 114 x | 38.86 x | 51.52 x |
| Free Cash Flow 1 | 114,415 | -160,849 | 1,326,085 | 140,528 | 143,591 | -102,874 |
| ROE (net income / shareholders' equity) | 1% | 0.96% | 0.22% | 0.1% | 0.43% | 0.12% |
| ROA (Net income/ Total Assets) | 0.35% | 1.12% | 0.49% | 0.2% | 0.14% | 0.14% |
| Assets 1 | 12,060,218 | 3,713,872 | 1,975,626 | 2,101,773 | 13,143,415 | 3,671,211 |
| Book Value Per Share 2 | 8,992 | 9,079 | 9,099 | 9,107 | 9,147 | 9,158 |
| Cash Flow per Share 2 | 76.80 | 71.60 | 61.10 | 62.60 | 68.10 | 59.00 |
| Capex 1 | 526 | 1,286 | 706 | 76.2 | 852 | - |
| Capex / Sales | 0.11% | 0.2% | 0.13% | 0.03% | 0.31% | - |
| Announcement Date | 4/2/19 | 4/6/20 | 4/7/21 | 3/14/22 | 3/30/23 | 4/1/24 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.04% | 88.39M | |
| +39.68% | 29.46B | |
| -10.95% | 27.77B | |
| +9.82% | 27.05B | |
| +17.83% | 26.3B | |
| +51.67% | 23.85B | |
| +8.72% | 20.92B | |
| +1.01% | 19.13B | |
| +29.11% | 16.64B | |
| -12.37% | 15.27B |
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