Phu Hung Securities (HSTC:PHS) FCF Margin % : 408.74% (As of Sep. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Phu Hung Securities FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phu Hung Securities's Free Cash Flow for the three months ended in Sep. 2024 was ₫399,783 Mil. Phu Hung Securities's Revenue for the three months ended in Sep. 2024 was ₫97,809 Mil. Therefore, Phu Hung Securities's FCF Margin % for the quarter that ended in Sep. 2024 was 408.74%.

As of today, Phu Hung Securities's current FCF Yield % is 0.00%.

The historical rank and industry rank for Phu Hung Securities's FCF Margin % or its related term are showing as below:

HSTC:PHS' s FCF Margin % Range Over the Past 10 Years
Min: -386.35 Med: -133.24 Max: 183.86
Current: 181.06

During the past 5 years, the highest FCF Margin % of Phu Hung Securities was 183.86%. The lowest was -386.35%. And the median was -133.24%.

HSTC:PHS's FCF Margin % is ranked better than
92.69% of 766 companies
in the Capital Markets industry
Industry Median: 2.42 vs HSTC:PHS: 181.06

Phu Hung Securities FCF Margin % Historical Data

The historical data trend for Phu Hung Securities'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.

* Premium members only.

Phu Hung Securities FCF Margin % Chart

Phu Hung Securities Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

11.86

-180.13

-386.35

183.86

-133.24

Phu Hung Securities Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial										-70.87	204.52	184.72	-42.46	408.74

Competitive Comparison of Phu Hung Securities's FCF Margin %

For the Capital Markets subindustry, Phu Hung Securities'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.

Phu Hung Securities's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Phu Hung Securities's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Phu Hung Securities's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Phu Hung Securities FCF Margin % Calculation

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

Phu Hung Securities's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-629319.15	/	472317.787
	=	-133.24 %

Phu Hung Securities's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	399782.588	/	97809.195
	=	408.74 %

Phu Hung Securities FCF Margin % Related Terms

Thank you for viewing the detailed overview of Phu Hung Securities's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Phu Hung Securities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Phu Hung Securities Corp (HSTC:PHS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

08 Hoang Van Thai street, 21st floor, Phu My Hung Tower, Tan Phu Ward, District 7, Ho Chi Minh City, VNM

Website

https://www.phs.vn

Phu Hung Securities Corp provides financial trading services. The principal activities of the Company include carrying out securities brokerage, securities trading, securities investment advisory, margin loan, securities custody, and securities underwriting. The company operates into four business segments: Securities brokerage, Securities trading, Treasury activities and others, out of which it generates maximum revenue from the Treasury Activities Segment.

Phu Hung Securities Headlines

No Headlines