HOSE:FDC Statistics
Total Valuation
HOSE:FDC has a market cap or net worth of VND 969.45 billion. The enterprise value is 1.00 trillion.
| Market Cap | 969.45B |
| Enterprise Value | 1.00T |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:FDC has 38.62 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.49% |
| Float | 31.62M |
Valuation Ratios
The trailing PE ratio is 4.78.
| PE Ratio | 4.78 |
| Forward PE | n/a |
| PS Ratio | 13.48 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 6.25.
| EV / Earnings | 4.94 |
| EV / Sales | 13.93 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 4.64 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.71 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.33 |
| Interest Coverage | 40.54 |
Financial Efficiency
Return on equity (ROE) is 35.35% and return on invested capital (ROIC) is 29.46%.
| Return on Equity (ROE) | 35.35% |
| Return on Assets (ROA) | 13.91% |
| Return on Invested Capital (ROIC) | 29.46% |
| Return on Capital Employed (ROCE) | 21.96% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 2.32B |
| Profits Per Employee | 6.54B |
| Employee Count | 31 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:FDC has paid 9.00 billion in taxes.
| Income Tax | 9.00B |
| Effective Tax Rate | 4.25% |
Stock Price Statistics
The stock price has increased by +56.39% in the last 52 weeks. The beta is 0.19, so HOSE:FDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +56.39% |
| 50-Day Moving Average | 21,206.00 |
| 200-Day Moving Average | 17,002.75 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 570 |
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 71.91 billion and earned 202.81 billion in profits. Earnings per share was 5,246.26.
| Revenue | 71.91B |
| Gross Profit | 51.88B |
| Operating Income | 216.02B |
| Pretax Income | 211.81B |
| Net Income | 202.81B |
| EBITDA | 222.77B |
| EBIT | 216.02B |
| Earnings Per Share (EPS) | 5,246.26 |
Balance Sheet
The company has 20.51 billion in cash and 53.00 billion in debt, with a net cash position of -32.49 billion or -841.33 per share.
| Cash & Cash Equivalents | 20.51B |
| Total Debt | 53.00B |
| Net Cash | -32.49B |
| Net Cash Per Share | -841.33 |
| Equity (Book Value) | 674.44B |
| Book Value Per Share | 17,461.86 |
| Working Capital | -19.31B |
Cash Flow
In the last 12 months, operating cash flow was 162.44 billion and capital expenditures -2.23 billion, giving a free cash flow of 160.21 billion.
| Operating Cash Flow | 162.44B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 6.75B |
| Net Borrowing | n/a |
| Free Cash Flow | 160.21B |
| FCF Per Share | 4,147.95 |
Margins
Gross margin is 72.15%, with operating and profit margins of 300.42% and 282.04%.
| Gross Margin | 72.15% |
| Operating Margin | 300.42% |
| Pretax Margin | 294.56% |
| Profit Margin | 282.04% |
| EBITDA Margin | 309.80% |
| EBIT Margin | 300.42% |
| FCF Margin | 222.80% |
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 | 0.00% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 20.92% |
| FCF Yield | 16.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |