HOSE:FDC Statistics
Total Valuation
HOSE:FDC has a market cap or net worth of VND 650.81 billion. The enterprise value is 704.80 billion.
Market Cap | 650.81B |
Enterprise Value | 704.80B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:FDC has 38.62 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 38.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 24.21% |
Owned by Institutions (%) | 0.49% |
Float | 22.27M |
Valuation Ratios
The trailing PE ratio is 128.57.
PE Ratio | 128.57 |
Forward PE | n/a |
PS Ratio | 22.49 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.69, with an EV/FCF ratio of -10.58.
EV / Earnings | 139.23 |
EV / Sales | 24.36 |
EV / EBITDA | 61.69 |
EV / EBIT | 77.77 |
EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.75 |
Quick Ratio | 0.96 |
Debt / Equity | 0.24 |
Debt / EBITDA | 9.59 |
Debt / FCF | -1.65 |
Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE) | 1.13% |
Return on Assets (ROA) | 0.76% |
Return on Invested Capital (ROIC) | 1.13% |
Return on Capital Employed (ROCE) | 1.19% |
Revenue Per Employee | 1.03B |
Profits Per Employee | 180.79M |
Employee Count | 28 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.71% 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 | +12.71% |
50-Day Moving Average | 16,094.00 |
200-Day Moving Average | 14,870.75 |
Relative Strength Index (RSI) | 54.52 |
Average Volume (20 Days) | 94,920 |
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 28.94 billion and earned 5.06 billion in profits. Earnings per share was 131.06.
Revenue | 28.94B |
Gross Profit | 20.32B |
Operating Income | 9.06B |
Pretax Income | 5.06B |
Net Income | 5.06B |
EBITDA | 11.42B |
EBIT | 9.06B |
Earnings Per Share (EPS) | 131.06 |
Balance Sheet
The company has 55.59 billion in cash and 109.58 billion in debt, giving a net cash position of -53.99 billion or -1,397.89 per share.
Cash & Cash Equivalents | 55.59B |
Total Debt | 109.58B |
Net Cash | -53.99B |
Net Cash Per Share | -1,397.89 |
Equity (Book Value) | 450.74B |
Book Value Per Share | 11,670.18 |
Working Capital | 44.60B |
Cash Flow
In the last 12 months, operating cash flow was 51.12 billion and capital expenditures -117.71 billion, giving a free cash flow of -66.59 billion.
Operating Cash Flow | 51.12B |
Capital Expenditures | -117.71B |
Free Cash Flow | -66.59B |
FCF Per Share | -1,724.12 |
Margins
Gross margin is 70.22%, with operating and profit margins of 31.32% and 17.49%.
Gross Margin | 70.22% |
Operating Margin | 31.32% |
Pretax Margin | 17.49% |
Profit Margin | 17.49% |
EBITDA Margin | 39.48% |
EBIT Margin | 31.32% |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.78% |
FCF Yield | -10.23% |
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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.74 |
Piotroski F-Score | n/a |