Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) FCF Margin %: 70.40% (As of Dec. 2025) — 192% Above Median

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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HSTC:BWS Ba Ria - Vung Tau Water Supply JSC HSTC:BWS
62 GF Score
Price ₫31,500.00
GF Value ₫34,045.23
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Ba Ria - Vung Tau Water Supply JSC FCF Margin %?

Ba Ria - Vung Tau Water Supply JSC HSTC:BWS -1.56% 62 FCF Margin % is 70.40% as of Dec. 2025, which is 192% above its 10-year median of 24.12. GuruFocus rates HSTC:BWS with a GF Score™ of 62/100 and a GF Value™ of ₫34,045.23 (Fairly Valued). The stock has 2 warning signs investors should review. Among 497 Utilities - Regulated companies, Ba Ria - Vung Tau Water Supply JSC ranks better than 89.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ba Ria - Vung Tau Water Supply JSC's Free Cash Flow for the three months ended in Dec. 2025 was ₫126,377 Mil. Ba Ria - Vung Tau Water Supply JSC's Revenue for the three months ended in Dec. 2025 was ₫179,515 Mil. Therefore, Ba Ria - Vung Tau Water Supply JSC's FCF Margin % for the quarter that ended in Dec. 2025 was 70.40%.

As of today, Ba Ria - Vung Tau Water Supply JSC's current FCF Yield % is 5.76%.

The historical rank and industry rank for Ba Ria - Vung Tau Water Supply JSC's FCF Margin % or its related term are showing as below:

HSTC:BWS' s FCF Margin % Range Over the Past 10 Years
Min: 5.39   Med: 24.12   Max: 30.02
Current: 24.12


During the past 5 years, the highest FCF Margin % of Ba Ria - Vung Tau Water Supply JSC was 30.02%. The lowest was 5.39%. And the median was 24.12%.

HSTC:BWS's FCF Margin % is ranked better than
89.34% of 497 companies
in the Utilities - Regulated industry
Industry Median: 3.26 vs HSTC:BWS: 24.12


Ba Ria - Vung Tau Water Supply JSC FCF Margin % Related Terms


Ba Ria - Vung Tau Water Supply JSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ba Ria - Vung Tau Water Supply JSC's FCF 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.

Ba Ria - Vung Tau Water Supply JSC FCF Margin % Chart

Ba Ria - Vung Tau Water Supply JSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
5.39 5.92 25.67 30.02 24.12

Ba Ria - Vung Tau Water Supply JSC Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 90.06 19.03 6.54 4.03 70.40

HSTC:BWS vs AWK, WTRG, AWR: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Ba Ria - Vung Tau Water Supply JSC's FCF Margin %, along with its competitors' market caps and FCF 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.


Ba Ria - Vung Tau Water Supply JSC FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ba Ria - Vung Tau Water Supply JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ba Ria - Vung Tau Water Supply JSC's FCF Margin % falls into.


HSTC:BWS
62GF Score
Ba Ria - Vung Tau Water Supply JSC HSTC:BWS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ba Ria - Vung Tau Water Supply JSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ba Ria - Vung Tau Water Supply JSC's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=181508.968/752583.412
=24.12 %

Ba Ria - Vung Tau Water Supply JSC's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=126376.52/179515.088
=70.40 %

* 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 FCF Margin % →
What does a FCF Margin % of 70.40% mean?
Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) has a FCF Margin % of 70.40% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ba Ria - Vung Tau Water Supply JSC and its competitors. This is 192% above median its historical median of 24.12. Over the past decade, Ba Ria - Vung Tau Water Supply JSC's FCF Margin % has ranged from 5.39 to 30.02. According to the industry distribution chart, Ba Ria - Vung Tau Water Supply JSC ranks #53 out of 497 companies in the Utilities - Regulated industry, placing it in the top 10.7%.
Is Ba Ria - Vung Tau Water Supply JSC's FCF Margin % too high?
Ba Ria - Vung Tau Water Supply JSC's current FCF Margin % of 70.40% is 192% above median its 10-year median of 24.12. Over the past 10 years, this metric has ranged from a low of 5.39 to a high of 30.02. The Utilities - Regulated industry median FCF Margin % is 3.26. Ba Ria - Vung Tau Water Supply JSC's value of 70.40% is 2059.5% above this industry median. Based on the distribution chart, Ba Ria - Vung Tau Water Supply JSC ranks #53 out of 497 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Ba Ria - Vung Tau Water Supply JSC has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ba Ria - Vung Tau Water Supply JSC's FCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Ba Ria - Vung Tau Water Supply JSC ranks #53 out of 497 companies for FCF Margin %. This places Ba Ria - Vung Tau Water Supply JSC in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.26. Ba Ria - Vung Tau Water Supply JSC's value of 70.40% is 2059.5% above this benchmark. Historically, Ba Ria - Vung Tau Water Supply JSC's own FCF Margin % has ranged from 5.39 to 30.02 over the past decade. While the company's 10-year median is 24.12 vs. the industry median of 3.26, Ba Ria - Vung Tau Water Supply JSC 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 FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 3.26, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ba Ria - Vung Tau Water Supply JSC's current FCF Margin % of 70.40% is 2059.5% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ba Ria - Vung Tau Water Supply JSC and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 3.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ba Ria - Vung Tau Water Supply JSC's current FCF Margin % is 70.40%, which is 192% above median its own 10-year median of 24.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ba Ria - Vung Tau Water Supply JSC stock overvalued right now?
Based on GuruFocus' analysis, Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) is currently considered Fairly Valued. The stock's GF Value™ is ₫34,045.23, compared to a current price of ₫31,500.00 — trading 7.5% below its estimated fair value. The current FCF Margin % is 70.40%, which is 192% above median its 10-year median of 24.12 and 2059.5% above the Utilities - Regulated industry median of 3.26. Ba Ria - Vung Tau Water Supply JSC's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS), the current FCF Margin % is 70.40% as of Dec. 2025. 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 Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Overvalued in 2026?

Based on GuruFocus' analysis, Ba Ria - Vung Tau Water Supply JSC stock appears to be undervalued. The current stock price of ₫31,500.00 is trading 7.5% below its estimated GF Value™ of ₫34,045.23. GuruFocus considers Ba Ria - Vung Tau Water Supply JSC to be Fairly Valued.

Key valuation signals for HSTC:BWS:

  • FCF Margin %: 70.40% (192% above median its 10-year median of 24.12)
  • GF Value™: ₫34,045.23 vs. price of ₫31,500.00 (7.5% below fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 2059.5% above the Utilities - Regulated median (#53 of 497)

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


Ba Ria - Vung Tau Water Supply JSC Business Description

Address No. 14 - Street 30/4, Ward 9, Vung Tau, Vung Tau, VNM
Ba Ria - Vung Tau Water Supply JSC is engaged in the production and supply of clean water. It provides construction of water supply and drainage works, civil, industrial, and traffic works. The company is also engaged in the purchase and sale of specialized water supply and drainage products, and Design water supply and drainage systems.
62GF Score

Get the complete analysis for HSTC:BWS

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

₫31,500.00
Price
₫34,045.23
GF Value