Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE:FDC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,800
0.00 (0.00%)
At close: Oct 20, 2025

HOSE:FDC Statistics

Total Valuation

HOSE:FDC has a market cap or net worth of VND 610.25 billion. The enterprise value is 628.89 billion.

Market Cap610.25B
Enterprise Value 628.89B

Important Dates

The next estimated earnings date is 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 decreased by -0.90% in one year.

Current Share Class 38.62M
Shares Outstanding 38.62M
Shares Change (YoY) -0.90%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 24.21%
Owned by Institutions (%) 0.49%
Float 22.27M

Valuation Ratios

The trailing PE ratio is 17.25.

PE Ratio 17.25
Forward PE n/a
PS Ratio 8.97
PB Ratio 1.27
P/TBV Ratio 1.27
P/FCF Ratio 9.14
P/OCF Ratio 7.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 9.42.

EV / Earnings 17.73
EV / Sales 9.25
EV / EBITDA 13.31
EV / EBIT 15.52
EV / FCF 9.42

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.

Current Ratio 1.18
Quick Ratio 0.63
Debt / Equity 0.11
Debt / EBITDA 1.12
Debt / FCF 0.79
Interest Coverage 6.21

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE) 7.64%
Return on Assets (ROA) 3.03%
Return on Invested Capital (ROIC) 4.64%
Return on Capital Employed (ROCE) 4.89%
Revenue Per Employee 2.34B
Profits Per Employee 1.22B
Employee Count28
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.05, so HOSE:FDC's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -1.56%
50-Day Moving Average 16,297.00
200-Day Moving Average 15,199.25
Relative Strength Index (RSI) 44.72
Average Volume (20 Days) 3,998

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 68.00 billion and earned 35.48 billion in profits. Earnings per share was 915.94.

Revenue68.00B
Gross Profit 49.93B
Operating Income 40.53B
Pretax Income 35.48B
Net Income 35.48B
EBITDA 47.25B
EBIT 40.53B
Earnings Per Share (EPS) 915.94
Full Income Statement

Balance Sheet

The company has 34.36 billion in cash and 53.00 billion in debt, giving a net cash position of -18.64 billion or -482.65 per share.

Cash & Cash Equivalents 34.36B
Total Debt 53.00B
Net Cash -18.64B
Net Cash Per Share -482.65
Equity (Book Value) 482.39B
Book Value Per Share 12,489.60
Working Capital 10.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.60 billion and capital expenditures -17.84 billion, giving a free cash flow of 66.76 billion.

Operating Cash Flow 84.60B
Capital Expenditures -17.84B
Free Cash Flow 66.76B
FCF Per Share 1,728.54
Full Cash Flow Statement

Margins

Gross margin is 73.43%, with operating and profit margins of 59.60% and 52.18%.

Gross Margin 73.43%
Operating Margin 59.60%
Pretax Margin 52.18%
Profit Margin 52.18%
EBITDA Margin 69.48%
EBIT Margin 59.60%
FCF Margin 98.18%

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 0.90%
Shareholder Yield 0.90%
Earnings Yield 5.81%
FCF Yield 10.94%

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 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 0.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.92
Piotroski F-Score 8