Phu Hung Securities (HSTC:PHS) FCF Margin %: -113.76% (As of Mar. 2026)

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HSTC:PHS Phu Hung Securities Corp HSTC:PHS
79 GF Score
Price ₫10,800.00
GF Value ₫11,892.15
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Phu Hung Securities FCF Margin %?

Phu Hung Securities HSTC:PHS 79 FCF Margin % is -113.76% as of Mar. 2026. GuruFocus rates HSTC:PHS with a GF Score™ of 79/100 and a GF Value™ of ₫11,892.15 (Fairly Valued). The stock has 5 warning signs investors should review. Among 773 Capital Markets companies, Phu Hung Securities ranks worse than 81.5% on this metric.

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 Mar. 2026 was ₫-163,963 Mil. Phu Hung Securities's Revenue for the three months ended in Mar. 2026 was ₫144,133 Mil. Therefore, Phu Hung Securities's FCF Margin % for the quarter that ended in Mar. 2026 was -113.76%.

As of today, Phu Hung Securities's current FCF Yield % is -24.77%.

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: -92.69


During the past 7 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 worse than
81.5% of 773 companies
in the Capital Markets industry
Industry Median: 1.17 vs HSTC:PHS: -92.69


Phu Hung Securities FCF Margin % Related Terms


Phu Hung Securities FCF Margin % Historical Data

* Premium members only.

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.

Phu Hung Securities FCF Margin % Chart

Phu Hung Securities Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -386.35 183.86 -133.24 18.57 -240.87

Phu Hung Securities Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only -897.74 85.47 -238.04 -64.43 -113.76

HSTC:PHS vs MS, GS, SCHW: FCF Margin % Comparison

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 FCF Margin % vs 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.


HSTC:PHS
79GF Score
Phu Hung Securities Corp HSTC:PHS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1285642.014/533751.853
=-240.87 %

Phu Hung Securities's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-163963.158/144133.312
=-113.76 %

* 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 -113.76% mean?
Phu Hung Securities (HSTC:PHS) has a FCF Margin % of -113.76% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Phu Hung Securities and its competitors. According to the industry distribution chart, Phu Hung Securities ranks #630 out of 773 companies in the Capital Markets industry, placing it in the top 81.5%.
Is Phu Hung Securities' FCF Margin % too high?
Phu Hung Securities' current FCF Margin % is -113.76%. Based on the distribution chart, Phu Hung Securities ranks #630 out of 773 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Phu Hung Securities has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phu Hung Securities' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Phu Hung Securities ranks #630 out of 773 companies for FCF Margin %. This places Phu Hung Securities in the lower half of its industry. The industry median FCF Margin % is 1.17. 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 a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.17, based on 773 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. 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 Phu Hung Securities and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phu Hung Securities's current FCF Margin % is -113.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phu Hung Securities stock overvalued right now?
Based on GuruFocus' analysis, Phu Hung Securities (HSTC:PHS) is currently considered Fairly Valued. The stock's GF Value™ is ₫11,892.15, compared to a current price of ₫10,800.00 — trading 9.2% below its estimated fair value. The current FCF Margin % is -113.76%. Phu Hung Securities' overall GF Score™ is 79/100 with 5 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 Phu Hung Securities (HSTC:PHS), the current FCF Margin % is -113.76% 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 Phu Hung Securities (HSTC:PHS) Overvalued in 2026?

Based on GuruFocus' analysis, Phu Hung Securities stock appears to be undervalued. The current stock price of ₫10,800.00 is trading 9.2% below its estimated GF Value™ of ₫11,892.15. GuruFocus considers Phu Hung Securities to be Fairly Valued.

Key valuation signals for HSTC:PHS:

  • FCF Margin %: -113.76%
  • GF Value™: ₫11,892.15 vs. price of ₫10,800.00 (9.2% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Phu Hung Securities Business Description

Address 08 Hoang Van Thai street, 21st floor, Phu My Hung Tower, Tan Phu Ward, District 7, Ho Chi Minh City, VNM
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.
79GF Score

Get the complete analysis for HSTC:PHS

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

₫10,800.00
Price
₫11,892.15
GF Value