FECON Corporation (HOSE:FCN)

FECON Statistics

Total Valuation

FECON has a market cap or net worth of VND 2.45 trillion. The enterprise value is 7.94 trillion.

Market Cap	2.45T
Enterprise Value	7.94T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

FECON has 157.44 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	157.44M
Shares Outstanding	157.44M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	4.95%
Float	156.65M

Valuation Ratios

The trailing PE ratio is 88.45.

PE Ratio	88.45
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.72
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of -4.33.

EV / Earnings	287.51
EV / Sales	1.77
EV / EBITDA	15.62
EV / EBIT	23.31
EV / FCF	-4.33

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.52.

Current Ratio	1.36
Quick Ratio	0.77
Debt / Equity	1.52
Debt / EBITDA	10.25
Debt / FCF	-2.82
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	3.27B
Profits Per Employee	20.10M
Employee Count	1,373
Asset Turnover	0.46
Inventory Turnover	2.09

Taxes

In the past 12 months, FECON has paid 38.81 billion in taxes.

Income Tax	38.81B
Effective Tax Rate	38.38%

Stock Price Statistics

The stock price has increased by +19.70% in the last 52 weeks. The beta is 1.06, so FECON's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+19.70%
50-Day Moving Average	17,324.00
200-Day Moving Average	15,343.50
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	1,428,956

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, FECON had revenue of VND 4.49 trillion and earned 27.60 billion in profits. Earnings per share was 175.80.

Revenue	4.49T
Gross Profit	598.32B
Operating Income	336.23B
Pretax Income	101.13B
Net Income	27.60B
EBITDA	503.75B
EBIT	336.23B
Earnings Per Share (EPS)	175.80

Balance Sheet

The company has 535.60 billion in cash and 5.16 trillion in debt, giving a net cash position of -4,626.67 billion or -29,387.08 per share.

Cash & Cash Equivalents	535.60B
Total Debt	5.16T
Net Cash	-4,626.67B
Net Cash Per Share	-29,387.08
Equity (Book Value)	3.39T
Book Value Per Share	16,079.50
Working Capital	1.97T

Cash Flow

In the last 12 months, operating cash flow was -80.31 billion and capital expenditures -1,751.96 billion, giving a free cash flow of -1,832.27 billion.

Operating Cash Flow	-80.31B
Capital Expenditures	-1,751.96B
Free Cash Flow	-1,832.27B
FCF Per Share	-11,637.97

Margins

Gross margin is 13.32%, with operating and profit margins of 7.48% and 0.61%.

Gross Margin	13.32%
Operating Margin	7.48%
Pretax Margin	2.25%
Profit Margin	0.61%
EBITDA Margin	11.21%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

FECON 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	0.22%
Buyback Yield	0.50%
Shareholder Yield	0.50%
Earnings Yield	1.13%
FCF Yield	-74.84%

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 10, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 10, 2020
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3