FECON Corporation (HOSE:FCN)

FECON Statistics

Total Valuation

FECON has a market cap or net worth of VND 2.80 trillion. The enterprise value is 7.99 trillion.

Market Cap	2.80T
Enterprise Value	7.99T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

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

Share Statistics

FECON has 157.44 million shares outstanding.

Current Share Class	157.44M
Shares Outstanding	157.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	4.95%
Float	156.65M

Valuation Ratios

The trailing PE ratio is 139.21.

PE Ratio	139.21
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.83
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of -4.46.

EV / Earnings	396.95
EV / Sales	1.95
EV / EBITDA	17.03
EV / EBIT	26.16
EV / FCF	-4.46

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.49.

Current Ratio	1.36
Quick Ratio	0.62
Debt / Equity	1.49
Debt / EBITDA	10.82
Debt / FCF	-2.81
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	2.98B
Profits Per Employee	14.66M
Employee Count	1,373
Asset Turnover	0.42
Inventory Turnover	1.93

Taxes

In the past 12 months, FECON has paid 34.69 billion in taxes.

Income Tax	34.69B
Effective Tax Rate	43.09%

Stock Price Statistics

The stock price has increased by +39.06% in the last 52 weeks. The beta is 1.09, so FECON's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+39.06%
50-Day Moving Average	16,768.00
200-Day Moving Average	14,762.25
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	3,387,665

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 4.09 trillion and earned 20.13 billion in profits. Earnings per share was 127.86.

Revenue	4.09T
Gross Profit	553.03B
Operating Income	301.18B
Pretax Income	80.50B
Net Income	20.13B
EBITDA	464.90B
EBIT	301.18B
Earnings Per Share (EPS)	127.86

Balance Sheet

The company has 699.94 billion in cash and 5.03 trillion in debt, giving a net cash position of -4,329.11 billion or -27,497.05 per share.

Cash & Cash Equivalents	699.94B
Total Debt	5.03T
Net Cash	-4,329.11B
Net Cash Per Share	-27,497.05
Equity (Book Value)	3.37T
Book Value Per Share	15,955.23
Working Capital	1.98T

Cash Flow

In the last 12 months, operating cash flow was -218.96 billion and capital expenditures -1,573.73 billion, giving a free cash flow of -1,792.69 billion.

Operating Cash Flow	-218.96B
Capital Expenditures	-1,573.73B
Free Cash Flow	-1,792.69B
FCF Per Share	-11,386.55

Margins

Gross margin is 13.51%, with operating and profit margins of 7.36% and 0.49%.

Gross Margin	13.51%
Operating Margin	7.36%
Pretax Margin	1.97%
Profit Margin	0.49%
EBITDA Margin	11.36%
EBIT Margin	7.36%
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	0.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.72%
FCF Yield	-63.97%

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

FECON has an Altman Z-Score of 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	3