HOSE:FDC Statistics

Total Valuation

HOSE:FDC has a market cap or net worth of VND 656.60 billion. The enterprise value is 660.30 billion.

Market Cap	656.60B
Enterprise Value	660.30B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:FDC has 38.62 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	n/a
Shares Outstanding	38.62M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	24.21%
Owned by Institutions (%)	0.49%
Float	22.27M

Valuation Ratios

The trailing PE ratio is 41.39.

PE Ratio	41.39
Forward PE	n/a
PS Ratio	15.39
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	10.41
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 10.47.

EV / Earnings	42.15
EV / Sales	15.48
EV / EBITDA	26.86
EV / EBIT	32.07
EV / FCF	10.47

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.11.

Current Ratio	1.19
Quick Ratio	0.93
Debt / Equity	0.11
Debt / EBITDA	2.16
Debt / FCF	0.84
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	1.58B
Profits Per Employee	580.20M
Employee Count	28
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.81% in the last 52 weeks. The beta is -0.11, so HOSE:FDC's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+32.81%
50-Day Moving Average	16,190.00
200-Day Moving Average	14,941.00
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	2,975

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 42.65 billion and earned 15.67 billion in profits. Earnings per share was 410.77.

Revenue	42.65B
Gross Profit	31.23B
Operating Income	20.59B
Pretax Income	15.67B
Net Income	15.67B
EBITDA	24.58B
EBIT	20.59B
Earnings Per Share (EPS)	410.77

Full Income Statement

Balance Sheet

The company has 49.30 billion in cash and 53.00 billion in debt, giving a net cash position of -3.70 billion or -95.88 per share.

Cash & Cash Equivalents	49.30B
Total Debt	53.00B
Net Cash	-3.70B
Net Cash Per Share	-95.88
Equity (Book Value)	461.71B
Book Value Per Share	11,954.16
Working Capital	10.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.41 billion and capital expenditures -116.33 billion, giving a free cash flow of 63.07 billion.

Operating Cash Flow	179.41B
Capital Expenditures	-116.33B
Free Cash Flow	63.07B
FCF Per Share	1,633.06

Full Cash Flow Statement

Margins

Gross margin is 73.21%, with operating and profit margins of 48.28% and 36.73%.

Gross Margin	73.21%
Operating Margin	48.28%
Pretax Margin	36.73%
Profit Margin	36.73%
EBITDA Margin	57.63%
EBIT Margin	48.28%
FCF Margin	147.87%

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	2.72%
Shareholder Yield	2.72%
Earnings Yield	2.39%
FCF Yield	9.61%

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a