An Phat Holdings JSC (STC:APH) FCF Margin %: -14.05% (As of Mar. 2026)


STC:APH An Phat Holdings JSC STC:APH
69 GF Score
Price ₫5,510.00
GF Value ₫4,494.59
Valuation Modestly Overvalued
! 4 Warning Signs
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What is An Phat Holdings JSC FCF Margin %?

An Phat Holdings JSC STC:APH 69 FCF Margin % is -14.05% as of Mar. 2026. GuruFocus rates STC:APH with a GF Score™ of 69/100 and a GF Value™ of ₫4,494.59 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,579 Chemicals companies, An Phat Holdings JSC ranks worse than 58.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. An Phat Holdings JSC's Free Cash Flow for the three months ended in Mar. 2026 was ₫-312,683 Mil. An Phat Holdings JSC's Revenue for the three months ended in Mar. 2026 was ₫2,224,832 Mil. Therefore, An Phat Holdings JSC's FCF Margin % for the quarter that ended in Mar. 2026 was -14.05%.

As of today, An Phat Holdings JSC's current FCF Yield % is -0.98%.

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

STC:APH' s FCF Margin % Range Over the Past 10 Years
Min: -4.05   Med: -0.49   Max: 14.39
Current: -0.14


During the past 6 years, the highest FCF Margin % of An Phat Holdings JSC was 14.39%. The lowest was -4.05%. And the median was -0.49%.

STC:APH's FCF Margin % is ranked worse than
58.14% of 1579 companies
in the Chemicals industry
Industry Median: 1.78 vs STC:APH: -0.14


An Phat Holdings JSC FCF Margin % Related Terms


An Phat Holdings JSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for An Phat Holdings 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.

An Phat Holdings JSC FCF Margin % Chart

An Phat Holdings JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -2.88 -0.17 14.39 -0.80 -4.05

An Phat Holdings JSC Quarterly Data
Jun21 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 -19.05 12.37 7.81 -7.82 -14.05

STC:APH vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, An Phat Holdings 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.


An Phat Holdings JSC FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, An Phat Holdings JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where An Phat Holdings JSC's FCF Margin % falls into.


STC:APH
69GF Score
An Phat Holdings JSC STC:APH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

An Phat Holdings JSC FCF Margin % Calculation

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

An Phat Holdings 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 )
=-435415.394/10741288.13
=-4.05 %

An Phat Holdings JSC'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 )
=-312683.011/2224831.995
=-14.05 %

* 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 -14.05% mean?
An Phat Holdings JSC (STC:APH) has a FCF Margin % of -14.05% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on An Phat Holdings JSC and its competitors. According to the industry distribution chart, An Phat Holdings JSC ranks #918 out of 1579 companies in the Chemicals industry, placing it in the top 58.1%.
Is An Phat Holdings JSC's FCF Margin % too high?
An Phat Holdings JSC's current FCF Margin % is -14.05%. Based on the distribution chart, An Phat Holdings JSC ranks #918 out of 1579 companies in the Chemicals industry, which is below the industry midpoint. Overall, An Phat Holdings JSC has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does An Phat Holdings JSC's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, An Phat Holdings JSC ranks #918 out of 1579 companies for FCF Margin %. This places An Phat Holdings JSC in the lower half of its industry. The industry median FCF Margin % is 1.78. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,579 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 An Phat Holdings JSC and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. An Phat Holdings JSC's current FCF Margin % is -14.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is An Phat Holdings JSC stock overvalued right now?
Based on GuruFocus' analysis, An Phat Holdings JSC (STC:APH) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫4,494.59, compared to a current price of ₫5,510.00 — trading 22.6% above its estimated fair value. The current FCF Margin % is -14.05%. An Phat Holdings JSC's overall GF Score™ is 69/100 with 4 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 An Phat Holdings JSC (STC:APH), the current FCF Margin % is -14.05% 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 An Phat Holdings JSC (STC:APH) Overvalued in 2026?

Based on GuruFocus' analysis, An Phat Holdings JSC stock appears to be overvalued. The current stock price of ₫5,510.00 is trading 22.6% above its estimated GF Value™ of ₫4,494.59. GuruFocus considers An Phat Holdings JSC to be Modestly Overvalued.

Key valuation signals for STC:APH:

  • FCF Margin %: -14.05%
  • GF Value™: ₫4,494.59 vs. price of ₫5,510.00 (22.6% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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


An Phat Holdings JSC Business Description

Address Lot CN11, CN12 Cum, An Dong Industrial Zone, Nam Sach District, Nam Sach Town, VNM
An Phat Holdings JSC is a plastic production company. The company's products include AnBio compostable products and compounds, packaging, engineering plastics and building material plastics, precision engineering & molding, raw materials and chemicals for plastic industry.
69GF Score

Get the complete analysis for STC:APH

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

₫5,510.00
Price
₫4,494.59
GF Value