Ho Chi Minh City Securities (STC:HCM) EV-to-FCF: -4.83 (As of Jun. 27, 2026)


STC:HCM Ho Chi Minh City Securities Corp STC:HCM
62 GF Score
Price ₫26,900.00
GF Value ₫24,211.51
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Ho Chi Minh City Securities EV-to-FCF?

Ho Chi Minh City Securities STC:HCM -0.19% 62 EV-to-FCF is -4.83 as of Jun. 27, 2026. GuruFocus rates STC:HCM with a GF Score™ of 62/100 and a GF Value™ of ₫24,211.51 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 444 Capital Markets companies, Ho Chi Minh City Securities ranks worse than 225225% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ho Chi Minh City Securities's Enterprise Value is ₫44,134,522 Mil. Ho Chi Minh City Securities's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-9,142,207 Mil. Therefore, Ho Chi Minh City Securities's EV-to-FCF for today is -4.83.

The historical rank and industry rank for Ho Chi Minh City Securities's EV-to-FCF or its related term are showing as below:

STC:HCM' s EV-to-FCF Range Over the Past 10 Years
Min: -33.19   Med: -3.46   Max: 171.2
Current: -4.83

During the past 13 years, the highest EV-to-FCF of Ho Chi Minh City Securities was 171.20. The lowest was -33.19. And the median was -3.46.

STC:HCM's EV-to-FCF is ranked worse than
100% of 444 companies
in the Capital Markets industry
Industry Median: 9.175 vs STC:HCM: -4.83

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-27), Ho Chi Minh City Securities's stock price is ₫26900.00. Ho Chi Minh City Securities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₫1266.207. Therefore, Ho Chi Minh City Securities's PE Ratio (TTM) for today is 21.24.


Ho Chi Minh City Securities  (STC:HCM) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ho Chi Minh City Securities's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=26900.00/1266.207
=21.24

Ho Chi Minh City Securities's share price for today is ₫26900.00.
Ho Chi Minh City Securities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫1266.207.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ho Chi Minh City Securities EV-to-FCF Related Terms


Ho Chi Minh City Securities EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Ho Chi Minh City Securities's EV-to-FCF 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.

Ho Chi Minh City Securities EV-to-FCF Chart

Ho Chi Minh City Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.80 1.40 -4.42 -2.79 -3.28

Ho Chi Minh City Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.63 -3.67 -11.41 -3.28 -4.33

STC:HCM vs MS, GS, SCHW: EV-to-FCF Comparison

For the Capital Markets subindustry, Ho Chi Minh City Securities's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Ho Chi Minh City Securities EV-to-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ho Chi Minh City Securities's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ho Chi Minh City Securities's EV-to-FCF falls into.


STC:HCM
62GF Score
Ho Chi Minh City Securities Corp STC:HCM
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ho Chi Minh City Securities EV-to-FCF Calculation

Ho Chi Minh City Securities's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=44134522.290/-9142207.011
=-4.83

Ho Chi Minh City Securities's current Enterprise Value is ₫44,134,522 Mil.
Ho Chi Minh City Securities's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-9,142,207 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -4.83 mean?
Ho Chi Minh City Securities (STC:HCM) has a EV-to-FCF of -4.83 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ho Chi Minh City Securities and its competitors. According to the industry distribution chart, Ho Chi Minh City Securities ranks #999999 out of 444 companies in the Capital Markets industry.
Is Ho Chi Minh City Securities' EV-to-FCF too high?
Ho Chi Minh City Securities' current EV-to-FCF is -4.83. Based on the distribution chart, Ho Chi Minh City Securities ranks #999999 out of 444 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Ho Chi Minh City Securities has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ho Chi Minh City Securities' EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Ho Chi Minh City Securities ranks #999999 out of 444 companies for EV-to-FCF. This places Ho Chi Minh City Securities in the lower half of its industry. The industry median EV-to-FCF is 9.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.18, based on 444 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ho Chi Minh City Securities and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ho Chi Minh City Securities's current EV-to-FCF is -4.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Chi Minh City Securities stock overvalued right now?
Based on GuruFocus' analysis, Ho Chi Minh City Securities (STC:HCM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫24,211.51, compared to a current price of ₫26,900.00 — trading 11.1% above its estimated fair value. The current EV-to-FCF is -4.83. Ho Chi Minh City Securities' overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Ho Chi Minh City Securities (STC:HCM), the current EV-to-FCF is -4.83 as of Jun. 27, 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 Ho Chi Minh City Securities (STC:HCM) Overvalued in 2026?

Based on GuruFocus' analysis, Ho Chi Minh City Securities stock appears to be overvalued. The current stock price of ₫26,900.00 is trading 11.1% above its estimated GF Value™ of ₫24,211.51. GuruFocus considers Ho Chi Minh City Securities to be Modestly Overvalued.

Key valuation signals for STC:HCM:

  • EV-to-FCF: -4.83
  • GF Value™: ₫24,211.51 vs. price of ₫26,900.00 (11.1% above fair value)
  • GF Score™: 62/100 with 10 warning signs

No single metric tells the full story. See the STC:HCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ho Chi Minh City Securities Business Description

Address 76A Le Lai street, Level 2,5,6,7,11 & 12 AB Tower, Ben Thanh Ward, District 1, Ho Chi Minh, VNM
Ho Chi Minh City Securities Corporation is a professional securities brokerage firm in Vietnam. It provides a comprehensive suite of financial services to institutional & private clients. The company focuses on professional investment advisory services backed by a highly recognized research team.
62GF Score

Get the complete analysis for STC:HCM

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫26,900.00
Price
₫24,211.51
GF Value