Ho Chi Minh City Securities (STC:HCM) FCF Margin %: 937.53% (As of Mar. 2026)


STC:HCM Ho Chi Minh City Securities Corp STC:HCM
62 GF Score
Price ₫26,900.00
GF Value ₫24,211.51
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Ho Chi Minh City Securities FCF Margin %?

Ho Chi Minh City Securities STC:HCM -0.19% 62 FCF Margin % is 937.53% as of Mar. 2026. GuruFocus rates STC:HCM with a GF Score™ of 62/100 and a GF Value™ of ₫24,211.51 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 771 Capital Markets companies, Ho Chi Minh City Securities ranks worse than 96.5% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ho Chi Minh City Securities's Free Cash Flow for the three months ended in Mar. 2026 was ₫3,413,279 Mil. Ho Chi Minh City Securities's Revenue for the three months ended in Mar. 2026 was ₫364,070 Mil. Therefore, Ho Chi Minh City Securities's FCF Margin % for the quarter that ended in Mar. 2026 was 937.53%.

As of today, Ho Chi Minh City Securities's current FCF Yield % is -31.47%.

The historical rank and industry rank for Ho Chi Minh City Securities's FCF Margin % or its related term are showing as below:

STC:HCM' s FCF Margin % Range Over the Past 10 Years
Min: -1160.59   Med: -203.68   Max: 557.99
Current: -631.36


During the past 13 years, the highest FCF Margin % of Ho Chi Minh City Securities was 557.99%. The lowest was -1160.59%. And the median was -203.68%.

STC:HCM's FCF Margin % is ranked worse than
96.5% of 771 companies
in the Capital Markets industry
Industry Median: 1.02 vs STC:HCM: -631.36


Ho Chi Minh City Securities FCF Margin % Related Terms


Ho Chi Minh City Securities FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ho Chi Minh City 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.

Ho Chi Minh City Securities FCF Margin % Chart

Ho Chi Minh City Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -172.16 557.99 -626.54 -1,160.59 -918.57

Ho Chi Minh City Securities 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 282.76 -3,511.04 -18.81 -2,068.66 937.53

STC:HCM vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Ho Chi Minh City 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.


Ho Chi Minh City Securities FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ho Chi Minh City Securities's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ho Chi Minh City Securities's FCF Margin % falls into.


STC:HCM
62GF Score
Ho Chi Minh City Securities Corp STC:HCM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ho Chi Minh City Securities FCF Margin % Calculation

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

Ho Chi Minh City 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 )
=-11733442.599/1277356.593
=-918.57 %

Ho Chi Minh City 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 )
=3413279.412/364069.832
=937.53 %

* 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 937.53% mean?
Ho Chi Minh City Securities (STC:HCM) has a FCF Margin % of 937.53% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ho Chi Minh City Securities and its competitors. According to the industry distribution chart, Ho Chi Minh City Securities ranks #744 out of 771 companies in the Capital Markets industry, placing it in the top 96.5%.
Is Ho Chi Minh City Securities' FCF Margin % too high?
Ho Chi Minh City Securities' current FCF Margin % is 937.53%. The Capital Markets industry median FCF Margin % is 1.02. Ho Chi Minh City Securities' value of 937.53% is 91814.7% above this industry median. Based on the distribution chart, Ho Chi Minh City Securities ranks #744 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Ho Chi Minh City Securities has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ho Chi Minh City Securities' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Ho Chi Minh City Securities ranks #744 out of 771 companies for FCF Margin %. This places Ho Chi Minh City Securities in the lower half of its industry. The industry median FCF Margin % is 1.02. Ho Chi Minh City Securities' value of 937.53% is 91814.7% above this benchmark. 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 1.02, based on 771 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. Ho Chi Minh City Securities's current FCF Margin % of 937.53% is 91814.7% 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 Ho Chi Minh City Securities and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ho Chi Minh City Securities's current FCF Margin % is 937.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Chi Minh City Securities stock overvalued right now?
Based on GuruFocus' analysis, Ho Chi Minh City Securities (STC:HCM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫24,211.51, compared to a current price of ₫26,900.00 — trading 11.1% above its estimated fair value. The current FCF Margin % is 937.53% and 91814.7% above the Capital Markets industry median of 1.02. Ho Chi Minh City Securities' overall GF Score™ is 62/100 with 10 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 Ho Chi Minh City Securities (STC:HCM), the current FCF Margin % is 937.53% 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 Ho Chi Minh City Securities (STC:HCM) Overvalued in 2026?

Based on GuruFocus' analysis, Ho Chi Minh City Securities stock appears to be overvalued. The current stock price of ₫26,900.00 is trading 11.1% above its estimated GF Value™ of ₫24,211.51. GuruFocus considers Ho Chi Minh City Securities to be Modestly Overvalued.

Key valuation signals for STC:HCM:

  • FCF Margin %: 937.53%
  • GF Value™: ₫24,211.51 vs. price of ₫26,900.00 (11.1% above fair value)
  • GF Score™: 62/100 with 10 warning signs
  • Industry Position: 91814.7% above the Capital Markets median (#744 of 771)

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


Ho Chi Minh City Securities Business Description

Address 76A Le Lai street, Level 2,5,6,7,11 & 12 AB Tower, Ben Thanh Ward, District 1, Ho Chi Minh, VNM
Ho Chi Minh City Securities Corporation is a professional securities brokerage firm in Vietnam. It provides a comprehensive suite of financial services to institutional & private clients. The company focuses on professional investment advisory services backed by a highly recognized research team.
62GF Score

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

₫26,900.00
Price
₫24,211.51
GF Value