Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE:FDC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,850
+1,100 (6.98%)
At close: Feb 27, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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