HOSE:FDC Statistics
Total Valuation
HOSE:FDC has a market cap or net worth of VND 679.77 billion. The enterprise value is 705.16 billion.
| Market Cap | 679.77B |
| Enterprise Value | 705.16B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:FDC has 38.62 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.49% |
| Float | 31.62M |
Valuation Ratios
The trailing PE ratio is 3.23.
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | 9.35 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 4.53.
| EV / Earnings | 3.36 |
| EV / Sales | 9.70 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.18 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.81 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.34 |
| Interest Coverage | 42.66 |
Financial Efficiency
Return on equity (ROE) is 37.06% and return on invested capital (ROIC) is 30.89%.
| Return on Equity (ROE) | 37.06% |
| Return on Assets (ROA) | 14.28% |
| Return on Invested Capital (ROIC) | 30.89% |
| Return on Capital Employed (ROCE) | 22.33% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 2.51B |
| Profits Per Employee | 7.24B |
| Employee Count | 29 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:FDC has paid 7.80 billion in taxes.
| Income Tax | 7.80B |
| Effective Tax Rate | 3.58% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.20, so HOSE:FDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 16,866.00 |
| 200-Day Moving Average | 15,174.25 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 56,416 |
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 72.71 billion and earned 210.03 billion in profits. Earnings per share was 5,441.43.
| Revenue | 72.71B |
| Gross Profit | 52.98B |
| Operating Income | 221.57B |
| Pretax Income | 217.83B |
| Net Income | 210.03B |
| EBITDA | 228.32B |
| EBIT | 221.57B |
| Earnings Per Share (EPS) | 5,441.43 |
Balance Sheet
The company has 27.62 billion in cash and 53.00 billion in debt, giving a net cash position of -25.38 billion or -657.23 per share.
| Cash & Cash Equivalents | 27.62B |
| Total Debt | 53.00B |
| Net Cash | -25.38B |
| Net Cash Per Share | -657.23 |
| Equity (Book Value) | 671.74B |
| Book Value Per Share | 17,392.04 |
| Working Capital | -11.73B |
Cash Flow
In the last 12 months, operating cash flow was 157.24 billion and capital expenditures -1.68 billion, giving a free cash flow of 155.56 billion.
| Operating Cash Flow | 157.24B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 6.75B |
| Net Borrowing | n/a |
| Free Cash Flow | 155.56B |
| FCF Per Share | 4,027.55 |
Margins
Gross margin is 72.87%, with operating and profit margins of 304.74% and 288.87%.
| Gross Margin | 72.87% |
| Operating Margin | 304.74% |
| Pretax Margin | 299.59% |
| Profit Margin | 288.87% |
| EBITDA Margin | 314.02% |
| EBIT Margin | 304.74% |
| FCF Margin | 213.95% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 30.90% |
| FCF Yield | 22.88% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |