Hoa Phat Group JSC (STC:HPG) FCF Margin %: 2.51% (As of Mar. 2026)

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STC:HPG Hoa Phat Group JSC STC:HPG
92 GF Score
Price ₫22,500.00
GF Value ₫29,796.59
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hoa Phat Group JSC FCF Margin %?

Hoa Phat Group JSC STC:HPG +0.45% 92 FCF Margin % is 2.51% as of Mar. 2026. GuruFocus rates STC:HPG with a GF Score™ of 92/100 and a GF Value™ of ₫29,796.59 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 611 Steel companies, Hoa Phat Group JSC ranks worse than 50.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hoa Phat Group JSC's Free Cash Flow for the three months ended in Mar. 2026 was ₫1,326,915 Mil. Hoa Phat Group JSC's Revenue for the three months ended in Mar. 2026 was ₫52,900,847 Mil. Therefore, Hoa Phat Group JSC's FCF Margin % for the quarter that ended in Mar. 2026 was 2.51%.

As of today, Hoa Phat Group JSC's current FCF Yield % is 1.00%.

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

STC:HPG' s FCF Margin % Range Over the Past 10 Years
Min: -35.73   Med: -5.74   Max: 10.22
Current: 1.1


During the past 13 years, the highest FCF Margin % of Hoa Phat Group JSC was 10.22%. The lowest was -35.73%. And the median was -5.74%.

STC:HPG's FCF Margin % is ranked worse than
50.25% of 611 companies
in the Steel industry
Industry Median: 1.14 vs STC:HPG: 1.10


Hoa Phat Group JSC FCF Margin % Related Terms


Hoa Phat Group JSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hoa Phat Group 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.

Hoa Phat Group JSC FCF Margin % Chart

Hoa Phat Group JSC 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 10.09 -3.97 -7.34 -20.80 -5.37

Hoa Phat Group 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 -23.78 6.08 -22.79 14.46 2.51

STC:HPG vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Hoa Phat Group 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.


Hoa Phat Group JSC FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Hoa Phat Group JSC's FCF Margin % distribution charts can be found below:

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


STC:HPG
92GF Score
Hoa Phat Group JSC STC:HPG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hoa Phat Group JSC FCF Margin % Calculation

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

Hoa Phat Group 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 )
=-8382461.42/156116094.618
=-5.37 %

Hoa Phat Group 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 )
=1326915.467/52900847.303
=2.51 %

* 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 2.51% mean?
Hoa Phat Group JSC (STC:HPG) has a FCF Margin % of 2.51% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hoa Phat Group JSC and its competitors. According to the industry distribution chart, Hoa Phat Group JSC ranks #307 out of 611 companies in the Steel industry, placing it in the top 50.2%.
Is Hoa Phat Group JSC's FCF Margin % too high?
Hoa Phat Group JSC's current FCF Margin % is 2.51%. The Steel industry median FCF Margin % is 1.14. Hoa Phat Group JSC's value of 2.51% is 120.2% above this industry median. Based on the distribution chart, Hoa Phat Group JSC ranks #307 out of 611 companies in the Steel industry, which is below the industry midpoint. Overall, Hoa Phat Group JSC has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hoa Phat Group JSC's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Hoa Phat Group JSC ranks #307 out of 611 companies for FCF Margin %. This places Hoa Phat Group JSC in the lower half of its industry. The industry median FCF Margin % is 1.14. Hoa Phat Group JSC's value of 2.51% is 120.2% 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 Steel company?
The median FCF Margin % among Steel companies is 1.14, based on 611 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. Hoa Phat Group JSC's current FCF Margin % of 2.51% is 120.2% 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 Hoa Phat Group JSC and its competitors. For the Steel industry, the median FCF Margin % is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoa Phat Group JSC's current FCF Margin % is 2.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoa Phat Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Hoa Phat Group JSC (STC:HPG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫29,796.59, compared to a current price of ₫22,500.00 — trading 24.5% below its estimated fair value. The current FCF Margin % is 2.51% and 120.2% above the Steel industry median of 1.14. Hoa Phat Group JSC's overall GF Score™ is 92/100 with 6 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 Hoa Phat Group JSC (STC:HPG), the current FCF Margin % is 2.51% 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 Hoa Phat Group JSC (STC:HPG) Overvalued in 2026?

Based on GuruFocus' analysis, Hoa Phat Group JSC stock appears to be undervalued. The current stock price of ₫22,500.00 is trading 24.5% below its estimated GF Value™ of ₫29,796.59. GuruFocus considers Hoa Phat Group JSC to be Modestly Undervalued.

Key valuation signals for STC:HPG:

  • FCF Margin %: 2.51%
  • GF Value™: ₫29,796.59 vs. price of ₫22,500.00 (24.5% below fair value)
  • GF Score™: 92/100 with 6 warning signs
  • Industry Position: 120.2% above the Steel median (#307 of 611)

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


Hoa Phat Group JSC Business Description

Address 66 Nguyen Du, P. Nguyen Du, Hai Ba Trung District, Hanoi, VNM
Hoa Phat Group JSC is engaged in the business of steel production and trading. The company operates through four segments which include Production and trading of steel:, Other industrial production, Construction and development of real estate, and Agriculture. The core segment for operations is the steel production and trading accounts for the majority of the Groups revenue.
92GF Score

Get the complete analysis for STC:HPG

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

₫22,500.00
Price
₫29,796.59
GF Value