HOSE:FDC Statistics

Total Valuation

HOSE:FDC has a market cap or net worth of VND 608.32 billion. The enterprise value is 662.31 billion.

Market Cap	608.32B
Enterprise Value	662.31B

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. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	38.62M
Shares Change (YoY)	+1.30%
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 120.23.

PE Ratio	120.23
Forward PE	n/a
PS Ratio	21.03
PB Ratio	1.35
P/TBV Ratio	1.35
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 57.97, with an EV/FCF ratio of -9.95.

EV / Earnings	130.84
EV / Sales	22.89
EV / EBITDA	57.97
EV / EBIT	73.08
EV / FCF	-9.95

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.24.

Current Ratio	0.80
Quick Ratio	0.44
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)	1.31%
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 +25.50% in the last 52 weeks. The beta is 0.26, so HOSE:FDC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+25.50%
50-Day Moving Average	16,026.00
200-Day Moving Average	14,853.00
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	105,720

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 131.00.

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)	131.00

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	-26.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.37 billion and capital expenditures -101.96 billion, giving a free cash flow of -66.59 billion.

Operating Cash Flow	35.37B
Capital Expenditures	-101.96B
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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	0.83%
FCF Yield	-10.95%

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

Altman Z-Score	0.63
Piotroski F-Score	n/a