Viet Dragon SecuritiesSTC:VDS 81 EBITDA Margin % is 49.15% as of Mar. 2026, which is 57% below its 10-year median of 115.38. GuruFocus rates STC:VDS with a GF Score™ of 81/100 and a GF Value™ of ₫25,101.58 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 666 Capital Markets companies, Viet Dragon Securities ranks better than 90.69% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Viet Dragon Securities EBITDA Margin % Related Terms
Viet Dragon Securities EBITDA Margin % Historical Data
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The historical data trend for Viet Dragon Securities's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STC:VDS vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Viet Dragon Securities's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Viet Dragon Securities EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Viet Dragon Securities's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Viet Dragon Securities's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Viet Dragon Securities (STC:VDS) has a EBITDA Margin % of 49.15% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Viet Dragon Securities and its competitors. This is 57% below median its historical median of 115.38. Over the past decade, Viet Dragon Securities' EBITDA Margin % has ranged from 25.03 to 185.52. According to the industry distribution chart, Viet Dragon Securities ranks #62 out of 666 companies in the Capital Markets industry, placing it in the top 9.3%.
Is Viet Dragon Securities' EBITDA Margin % too high?
Viet Dragon Securities' current EBITDA Margin % of 49.15% is 57% below median its 10-year median of 115.38. Over the past 10 years, this metric has ranged from a low of 25.03 to a high of 185.52. The Capital Markets industry median EBITDA Margin % is 20.73. Viet Dragon Securities' value of 49.15% is 137.1% above this industry median. Based on the distribution chart, Viet Dragon Securities ranks #62 out of 666 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Viet Dragon Securities has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Viet Dragon Securities' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Viet Dragon Securities ranks #62 out of 666 companies for EBITDA Margin %. This places Viet Dragon Securities in the top 9% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.73. Viet Dragon Securities' value of 49.15% is 137.1% above this benchmark. Historically, Viet Dragon Securities' own EBITDA Margin % has ranged from 25.03 to 185.52 over the past decade. While the company's 10-year median is 115.38 vs. the industry median of 20.73, Viet Dragon Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Viet Dragon Securities's current EBITDA Margin % of 49.15% is 137.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Viet Dragon Securities and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viet Dragon Securities's current EBITDA Margin % is 49.15%, which is 57% below median its own 10-year median of 115.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Dragon Securities stock overvalued right now?
Based on GuruFocus' analysis, Viet Dragon Securities (STC:VDS) is currently considered Possible Value Trap. The stock's GF Value™ is ₫25,101.58, compared to a current price of ₫14,100.00 — trading 43.8% below its estimated fair value. The current EBITDA Margin % is 49.15%, which is 57% below median its 10-year median of 115.38 and 137.1% above the Capital Markets industry median of 20.73. Viet Dragon Securities' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Viet Dragon Securities (STC:VDS), the current EBITDA Margin % is 49.15% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Viet Dragon Securities (STC:VDS) Overvalued in 2026?
Based on GuruFocus' analysis, Viet Dragon Securities stock appears to be undervalued.
The current stock price of ₫14,100.00 is trading 43.8% below its estimated GF Value™ of ₫25,101.58.
GuruFocus considers Viet Dragon Securities to be Possible Value Trap.
Key valuation signals for STC:VDS:
EBITDA Margin %: 49.15% (57% below median its 10-year median of 115.38)
GF Value™: ₫25,101.58 vs. price of ₫14,100.00 (43.8% below fair value)
Industry Position: 137.1% above the Capital Markets median (#62 of 666)
No single metric tells the full story. See the STC:VDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Viet Dragon Securities Corp is a Vietnam-based company engaged in the financial and securities business. It offers a complete range of financial and securities products and services to personal customers and organizations. The firm offers brokerage and investment advisory services, securities services, analysis services, financial services, brokerage services, derivative securities services, and investment banking services. The Company's primary activities are to provide brokerage service, securities trading, finance and investment advisory service, underwriting for securities issues, securities custodian service, and derivatives service.
81GF Score
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