Thac BA Hydropower JSC (STC:TBC) FCF Margin %: -36.03% (As of Mar. 2026)


STC:TBC Thac BA Hydropower JSC STC:TBC
67 GF Score
Price ₫32,500.00
GF Value ₫43,993.51
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Thac BA Hydropower JSC FCF Margin %?

Thac BA Hydropower JSC STC:TBC 67 FCF Margin % is -36.03% as of Mar. 2026. GuruFocus rates STC:TBC with a GF Score™ of 67/100 and a GF Value™ of ₫43,993.51 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 417 Utilities - Independent Power Producers companies, Thac BA Hydropower JSC ranks better than 69.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thac BA Hydropower JSC's Free Cash Flow for the three months ended in Mar. 2026 was ₫-54,286 Mil. Thac BA Hydropower JSC's Revenue for the three months ended in Mar. 2026 was ₫150,682 Mil. Therefore, Thac BA Hydropower JSC's FCF Margin % for the quarter that ended in Mar. 2026 was -36.03%.

As of today, Thac BA Hydropower JSC's current FCF Yield % is 4.73%.

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

STC:TBC' s FCF Margin % Range Over the Past 10 Years
Min: -163.79   Med: 44.78   Max: 60.25
Current: 15.96


During the past 13 years, the highest FCF Margin % of Thac BA Hydropower JSC was 60.25%. The lowest was -163.79%. And the median was 44.78%.

STC:TBC's FCF Margin % is ranked better than
69.06% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.69 vs STC:TBC: 15.96


Thac BA Hydropower JSC FCF Margin % Related Terms


Thac BA Hydropower JSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thac BA Hydropower 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.

Thac BA Hydropower JSC FCF Margin % Chart

Thac BA Hydropower 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 58.48 58.48 24.72 45.42 37.39

Thac BA Hydropower 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 57.55 16.21 36.07 48.47 -36.03

STC:TBC vs CEG, VST, NRG: FCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Thac BA Hydropower 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.


Thac BA Hydropower JSC FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Thac BA Hydropower JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thac BA Hydropower JSC's FCF Margin % falls into.


STC:TBC
67GF Score
Thac BA Hydropower JSC STC:TBC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thac BA Hydropower JSC FCF Margin % Calculation

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

Thac BA Hydropower 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 )
=210429.46/562827.349
=37.39 %

Thac BA Hydropower 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 )
=-54285.638/150681.667
=-36.03 %

* 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 -36.03% mean?
Thac BA Hydropower JSC (STC:TBC) has a FCF Margin % of -36.03% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thac BA Hydropower JSC and its competitors. According to the industry distribution chart, Thac BA Hydropower JSC ranks #129 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 30.9%.
Is Thac BA Hydropower JSC's FCF Margin % too high?
Thac BA Hydropower JSC's current FCF Margin % is -36.03%. Based on the distribution chart, Thac BA Hydropower JSC ranks #129 out of 417 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Thac BA Hydropower JSC has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thac BA Hydropower JSC's FCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Thac BA Hydropower JSC ranks #129 out of 417 companies for FCF Margin %. This puts Thac BA Hydropower JSC in the upper half of its industry. The industry median FCF Margin % is 2.69. 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 an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.69, based on 417 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 Thac BA Hydropower JSC and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thac BA Hydropower JSC's current FCF Margin % is -36.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thac BA Hydropower JSC stock overvalued right now?
Based on GuruFocus' analysis, Thac BA Hydropower JSC (STC:TBC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫43,993.51, compared to a current price of ₫32,500.00 — trading 26.1% below its estimated fair value. The current FCF Margin % is -36.03%. Thac BA Hydropower JSC's overall GF Score™ is 67/100 with 3 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 Thac BA Hydropower JSC (STC:TBC), the current FCF Margin % is -36.03% 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 Thac BA Hydropower JSC (STC:TBC) Overvalued in 2026?

Based on GuruFocus' analysis, Thac BA Hydropower JSC stock appears to be undervalued. The current stock price of ₫32,500.00 is trading 26.1% below its estimated GF Value™ of ₫43,993.51. GuruFocus considers Thac BA Hydropower JSC to be Modestly Undervalued.

Key valuation signals for STC:TBC:

  • FCF Margin %: -36.03%
  • GF Value™: ₫43,993.51 vs. price of ₫32,500.00 (26.1% below fair value)
  • GF Score™: 67/100 with 3 warning signs

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


Thac BA Hydropower JSC Business Description

Address Hamlet 1, Thac Ba Commune, Lao Cai Province, Yen Bai, VNM
Thac BA Hydropower JSC is a Vietnam-based company involved in producing and trading electricity. It is also involved in the management, operation, repair, maintenance, overhaul, and renovation of hydraulic works, architectural works, equipment of hydropower plants, and transformer stations. The other business activities of the organization are Testing and adjusting electrical equipment; Purchase and sale, import and export of materials and equipment; Consultancy of construction investment projects, construction investment management, supervision and supervision of construction and installation of electricity projects; Investing in power and grid projects; Fostering, training on management, operation, maintenance and repair of power plant equipment; and Business travel services.
67GF Score

Get the complete analysis for STC:TBC

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

₫32,500.00
Price
₫43,993.51
GF Value