HOSE:FDC Statistics

Total Valuation

HOSE:FDC has a market cap or net worth of VND 714.53 billion. The enterprise value is 735.77 billion.

Market Cap	714.53B
Enterprise Value	735.77B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:FDC has 38.62 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	38.62M
Shares Outstanding	38.62M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	24.21%
Owned by Institutions (%)	0.49%
Float	22.27M

Valuation Ratios

The trailing PE ratio is 3.34.

PE Ratio	3.34
Forward PE	n/a
PS Ratio	9.75
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	23.04
P/OCF Ratio	22.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 23.73.

EV / Earnings	3.43
EV / Sales	10.04
EV / EBITDA	3.19
EV / EBIT	3.29
EV / FCF	23.73

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.08.

Current Ratio	3.76
Quick Ratio	3.18
Debt / Equity	0.08
Debt / EBITDA	0.23
Debt / FCF	1.71
Interest Coverage	43.04

Financial Efficiency

Return on equity (ROE) is 38.40% and return on invested capital (ROIC) is 36.67%.

Return on Equity (ROE)	38.40%
Return on Assets (ROA)	14.80%
Return on Invested Capital (ROIC)	36.67%
Return on Capital Employed (ROCE)	22.35%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	2.53B
Profits Per Employee	7.39B
Employee Count	29
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:FDC has paid 5.90 billion in taxes.

Income Tax	5.90B
Effective Tax Rate	2.68%

Stock Price Statistics

The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.09, so HOSE:FDC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+17.46%
50-Day Moving Average	16,557.00
200-Day Moving Average	15,131.50
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	31,089

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 73.29 billion and earned 214.22 billion in profits. Earnings per share was 5,545.00.

Revenue	73.29B
Gross Profit	54.01B
Operating Income	223.65B
Pretax Income	220.12B
Net Income	214.22B
EBITDA	230.40B
EBIT	223.65B
Earnings Per Share (EPS)	5,545.00

Full Income Statement

Balance Sheet

The company has 31.76 billion in cash and 53.00 billion in debt, giving a net cash position of -21.24 billion or -549.80 per share.

Cash & Cash Equivalents	31.76B
Total Debt	53.00B
Net Cash	-21.24B
Net Cash Per Share	-549.80
Equity (Book Value)	664.96B
Book Value Per Share	17,216.50
Working Capital	184.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.99 billion and capital expenditures -986.43 million, giving a free cash flow of 31.01 billion.

Operating Cash Flow	31.99B
Capital Expenditures	-986.43M
Free Cash Flow	31.01B
FCF Per Share	802.78

Full Cash Flow Statement

Margins

Gross margin is 73.69%, with operating and profit margins of 305.14% and 292.27%.

Gross Margin	73.69%
Operating Margin	305.14%
Pretax Margin	300.32%
Profit Margin	292.27%
EBITDA Margin	314.34%
EBIT Margin	305.14%
FCF Margin	42.30%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	29.98%
FCF Yield	4.34%

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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	7