Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE:FDC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,100
0.00 (0.00%)
At close: Aug 12, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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