HOSE:FDC Statistics
Total Valuation
HOSE:FDC has a market cap or net worth of VND 621.84 billion. The enterprise value is 625.72 billion.
Market Cap | 621.84B |
Enterprise Value | 625.72B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:FDC has 38.62 million shares outstanding. The number of shares has decreased by -2.65% in one year.
Current Share Class | 38.62M |
Shares Outstanding | 38.62M |
Shares Change (YoY) | -2.65% |
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 21.85.
PE Ratio | 21.85 |
Forward PE | n/a |
PS Ratio | 10.87 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | 8.41 |
P/OCF Ratio | 6.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 8.46.
EV / Earnings | 21.96 |
EV / Sales | 10.94 |
EV / EBITDA | 16.19 |
EV / EBIT | 18.95 |
EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.23 |
Quick Ratio | 0.87 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.37 |
Debt / FCF | 0.72 |
Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE) | 6.21% |
Return on Assets (ROA) | 2.45% |
Return on Invested Capital (ROIC) | 3.86% |
Return on Capital Employed (ROCE) | 3.96% |
Revenue Per Employee | 1.97B |
Profits Per Employee | 982.55M |
Employee Count | 28 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.90% 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 | +22.90% |
50-Day Moving Average | 16,255.00 |
200-Day Moving Average | 15,140.25 |
Relative Strength Index (RSI) | 46.76 |
Average Volume (20 Days) | 6,406 |
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 57.21 billion and earned 28.49 billion in profits. Earnings per share was 736.71.
Revenue | 57.21B |
Gross Profit | 42.52B |
Operating Income | 33.02B |
Pretax Income | 28.49B |
Net Income | 28.49B |
EBITDA | 38.64B |
EBIT | 33.02B |
Earnings Per Share (EPS) | 736.71 |
Balance Sheet
The company has 49.12 billion in cash and 53.00 billion in debt, giving a net cash position of -3.88 billion or -100.43 per share.
Cash & Cash Equivalents | 49.12B |
Total Debt | 53.00B |
Net Cash | -3.88B |
Net Cash Per Share | -100.43 |
Equity (Book Value) | 472.98B |
Book Value Per Share | 12,245.95 |
Working Capital | 13.38B |
Cash Flow
In the last 12 months, operating cash flow was 95.83 billion and capital expenditures -21.84 billion, giving a free cash flow of 73.98 billion.
Operating Cash Flow | 95.83B |
Capital Expenditures | -21.84B |
Free Cash Flow | 73.98B |
FCF Per Share | 1,915.48 |
Margins
Gross margin is 74.32%, with operating and profit margins of 57.71% and 49.80%.
Gross Margin | 74.32% |
Operating Margin | 57.71% |
Pretax Margin | 49.80% |
Profit Margin | 49.80% |
EBITDA Margin | 67.54% |
EBIT Margin | 57.71% |
FCF Margin | 129.31% |
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 | 2.65% |
Shareholder Yield | n/a |
Earnings Yield | 4.58% |
FCF Yield | 11.90% |
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 0.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.79 |
Piotroski F-Score | 8 |