HOSE:FDC Statistics
Total Valuation
HOSE:FDC has a market cap or net worth of VND 579.35 billion. The enterprise value is 597.99 billion.
| Market Cap | 579.35B |
| Enterprise Value | 597.99B |
Important Dates
The next estimated earnings date is Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:FDC has 38.62 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 24.21% |
| Owned by Institutions (%) | 0.49% |
| Float | 22.27M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 8.96.
| EV / Earnings | 16.85 |
| EV / Sales | 8.79 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 14.76 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 0.79 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | 1.22B |
| Employee Count | 28 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.02, so HOSE:FDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 16,323.00 |
| 200-Day Moving Average | 15,266.75 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 20,823 |
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:FDC had revenue of VND 68.00 billion and earned 35.48 billion in profits. Earnings per share was 915.94.
| Revenue | 68.00B |
| Gross Profit | 49.93B |
| Operating Income | 40.53B |
| Pretax Income | 35.48B |
| Net Income | 35.48B |
| EBITDA | 47.25B |
| EBIT | 40.53B |
| Earnings Per Share (EPS) | 915.94 |
Balance Sheet
The company has 34.36 billion in cash and 53.00 billion in debt, giving a net cash position of -18.64 billion or -482.65 per share.
| Cash & Cash Equivalents | 34.36B |
| Total Debt | 53.00B |
| Net Cash | -18.64B |
| Net Cash Per Share | -482.65 |
| Equity (Book Value) | 482.39B |
| Book Value Per Share | 12,489.60 |
| Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was 84.60 billion and capital expenditures -17.84 billion, giving a free cash flow of 66.76 billion.
| Operating Cash Flow | 84.60B |
| Capital Expenditures | -17.84B |
| Free Cash Flow | 66.76B |
| FCF Per Share | 1,728.54 |
Margins
Gross margin is 73.43%, with operating and profit margins of 59.60% and 52.18%.
| Gross Margin | 73.43% |
| Operating Margin | 59.60% |
| Pretax Margin | 52.18% |
| Profit Margin | 52.18% |
| EBITDA Margin | 69.48% |
| EBIT Margin | 59.60% |
| FCF Margin | 98.18% |
Dividends & Yields
HOSE:FDC 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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 6.12% |
| FCF Yield | 11.52% |
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 December 12, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 12, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HOSE:FDC has an Altman Z-Score of 0.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 8 |