Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE:FDC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,100
-1,100 (-6.40%)
At close: Jan 27, 2026

HOSE:FDC Statistics

Total Valuation

HOSE:FDC has a market cap or net worth of VND 621.84 billion. The enterprise value is 643.07 billion.

Market Cap621.84B
Enterprise Value 643.07B

Important Dates

The last earnings date was 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 increased by 0.02% in one year.

Current Share Class 38.62M
Shares Outstanding 38.62M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 24.21%
Owned by Institutions (%) 0.49%
Float 22.27M

Valuation Ratios

The trailing PE ratio is 2.90.

PE Ratio 2.90
Forward PE n/a
PS Ratio 8.48
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio 20.06
P/OCF Ratio 19.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 20.74.

EV / Earnings 3.00
EV / Sales 8.77
EV / EBITDA 2.79
EV / EBIT 2.88
EV / FCF 20.74

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.08.

Current Ratio 3.76
Quick Ratio 3.18
Debt / Equity 0.08
Debt / EBITDA 0.23
Debt / FCF 1.71
Interest Coverage 43.04

Financial Efficiency

Return on equity (ROE) is 38.40% and return on invested capital (ROIC) is 36.67%.

Return on Equity (ROE) 38.40%
Return on Assets (ROA) 14.80%
Return on Invested Capital (ROIC) 36.67%
Return on Capital Employed (ROCE) 22.35%
Weighted Average Cost of Capital (WACC) 5.13%
Revenue Per Employee 2.53B
Profits Per Employee 7.39B
Employee Count29
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, HOSE:FDC has paid 5.90 billion in taxes.

Income Tax 5.90B
Effective Tax Rate 2.68%

Stock Price Statistics

The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.09, so HOSE:FDC's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -4.73%
50-Day Moving Average 16,475.00
200-Day Moving Average 15,220.00
Relative Strength Index (RSI) 48.13
Average Volume (20 Days) 20,139

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 73.29 billion and earned 214.22 billion in profits. Earnings per share was 5,545.00.

Revenue73.29B
Gross Profit 54.01B
Operating Income 223.65B
Pretax Income 220.12B
Net Income 214.22B
EBITDA 230.40B
EBIT 223.65B
Earnings Per Share (EPS) 5,545.00
Full Income Statement

Balance Sheet

The company has 31.76 billion in cash and 53.00 billion in debt, with a net cash position of -21.24 billion or -549.80 per share.

Cash & Cash Equivalents 31.76B
Total Debt 53.00B
Net Cash -21.24B
Net Cash Per Share -549.80
Equity (Book Value) 664.96B
Book Value Per Share 17,216.50
Working Capital 184.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.99 billion and capital expenditures -986.43 million, giving a free cash flow of 31.01 billion.

Operating Cash Flow 31.99B
Capital Expenditures -986.43M
Free Cash Flow 31.01B
FCF Per Share 802.78
Full Cash Flow Statement

Margins

Gross margin is 73.69%, with operating and profit margins of 305.14% and 292.27%.

Gross Margin 73.69%
Operating Margin 305.14%
Pretax Margin 300.32%
Profit Margin 292.27%
EBITDA Margin 314.34%
EBIT Margin 305.14%
FCF Margin 42.30%

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 -0.02%
Shareholder Yield -0.02%
Earnings Yield 34.45%
FCF Yield 4.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 7