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VNG (HSTC:VNZ) FCF Margin % : 6.19% (As of Sep. 2024)


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What is VNG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VNG's Free Cash Flow for the three months ended in Sep. 2024 was ₫159,665 Mil. VNG's Revenue for the three months ended in Sep. 2024 was ₫2,578,511 Mil. Therefore, VNG's FCF Margin % for the quarter that ended in Sep. 2024 was 6.19%.

As of today, VNG's current FCF Yield % is -3.11%.

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

HSTC:VNZ' s FCF Margin % Range Over the Past 10 Years
Min: -16.78   Med: -0.63   Max: 3.58
Current: -3.51


During the past 6 years, the highest FCF Margin % of VNG was 3.58%. The lowest was -16.78%. And the median was -0.63%.

HSTC:VNZ's FCF Margin % is ranked worse than
63.34% of 2747 companies
in the Software industry
Industry Median: 2.14 vs HSTC:VNZ: -3.51


VNG FCF Margin % Historical Data

The historical data trend for VNG'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.

VNG FCF Margin % Chart

VNG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 3.58 0.38 -0.30 -16.78 -0.96

VNG Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.39 2.53 -20.42 -3.50 6.19

Competitive Comparison of VNG's FCF Margin %

For the Software - Application subindustry, VNG'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.


VNG's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, VNG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where VNG's FCF Margin % falls into.


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VNG FCF Margin % Calculation

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

VNG'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 )
=-72829.044/7592705.115
=-0.96 %

VNG'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 )
=159665.365/2578510.603
=6.19 %

* 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.


VNG FCF Margin % Related Terms

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VNG Business Description

Traded in Other Exchanges
N/A
Address
Z06 street 13, Thuan An Dong ward, District 7, Ho Chi Minh, VNM
VNG Corp offers variety of products and services, including Online games, Communications and Media, Fintech, Cloud services, Zalo AI, and TrueID.

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