Viet Dragon Securities (STC:VDS) FCF Margin %: 201.84% (As of Mar. 2026)


STC:VDS Viet Dragon Securities Corp STC:VDS
81 GF Score
Price ₫14,100.00
GF Value ₫25,101.58
Valuation Possible Value Trap
! 6 Warning Signs
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What is Viet Dragon Securities FCF Margin %?

Viet Dragon Securities STC:VDS 81 FCF Margin % is 201.84% as of Mar. 2026. GuruFocus rates STC:VDS with a GF Score™ of 81/100 and a GF Value™ of ₫25,101.58 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 771 Capital Markets companies, Viet Dragon Securities ranks worse than 60.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Viet Dragon Securities's Free Cash Flow for the three months ended in Mar. 2026 was ₫247,389 Mil. Viet Dragon Securities's Revenue for the three months ended in Mar. 2026 was ₫122,566 Mil. Therefore, Viet Dragon Securities's FCF Margin % for the quarter that ended in Mar. 2026 was 201.84%.

As of today, Viet Dragon Securities's current FCF Yield % is -1.54%.

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

STC:VDS' s FCF Margin % Range Over the Past 10 Years
Min: -140.05   Med: -94.25   Max: 37.79
Current: -9.36


During the past 8 years, the highest FCF Margin % of Viet Dragon Securities was 37.79%. The lowest was -140.05%. And the median was -94.25%.

STC:VDS's FCF Margin % is ranked worse than
60.83% of 771 companies
in the Capital Markets industry
Industry Median: 1.02 vs STC:VDS: -9.36


Viet Dragon Securities FCF Margin % Related Terms


Viet Dragon Securities FCF Margin % Historical Data

* Premium members only.

The historical data trend for Viet Dragon 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.

Viet Dragon Securities FCF Margin % Chart

Viet Dragon Securities Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -133.00 -96.29 -67.10 -101.67 -140.05

Viet Dragon 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 -1,019.47 890.75 -790.42 -25.81 201.84

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

For the Capital Markets subindustry, Viet Dragon 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.


Viet Dragon Securities FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Viet Dragon Securities's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Viet Dragon Securities's FCF Margin % falls into.


STC:VDS
81GF Score
Viet Dragon Securities Corp STC:VDS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Viet Dragon Securities FCF Margin % Calculation

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

Viet Dragon 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 )
=-860720.603/614569.971
=-140.05 %

Viet Dragon 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 )
=247388.757/122566.212
=201.84 %

* 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 201.84% mean?
Viet Dragon Securities (STC:VDS) has a FCF Margin % of 201.84% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Viet Dragon Securities and its competitors. According to the industry distribution chart, Viet Dragon Securities ranks #469 out of 771 companies in the Capital Markets industry, placing it in the top 60.8%.
Is Viet Dragon Securities' FCF Margin % too high?
Viet Dragon Securities' current FCF Margin % is 201.84%. The Capital Markets industry median FCF Margin % is 1.02. Viet Dragon Securities' value of 201.84% is 19688.2% above this industry median. Based on the distribution chart, Viet Dragon Securities ranks #469 out of 771 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Viet Dragon Securities has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Viet Dragon Securities' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Viet Dragon Securities ranks #469 out of 771 companies for FCF Margin %. This places Viet Dragon Securities in the lower half of its industry. The industry median FCF Margin % is 1.02. Viet Dragon Securities' value of 201.84% is 19688.2% 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 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. Viet Dragon Securities's current FCF Margin % of 201.84% is 19688.2% 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 Viet Dragon 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. Viet Dragon Securities's current FCF Margin % is 201.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Dragon Securities stock overvalued right now?
Based on GuruFocus' analysis, Viet Dragon Securities (STC:VDS) is currently considered Possible Value Trap. The stock's GF Value™ is ₫25,101.58, compared to a current price of ₫14,100.00 — trading 43.8% below its estimated fair value. The current FCF Margin % is 201.84% and 19688.2% above the Capital Markets industry median of 1.02. Viet Dragon Securities' overall GF Score™ is 81/100 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 Viet Dragon Securities (STC:VDS), the current FCF Margin % is 201.84% 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 Viet Dragon Securities (STC:VDS) Overvalued in 2026?

Based on GuruFocus' analysis, Viet Dragon Securities stock appears to be undervalued. The current stock price of ₫14,100.00 is trading 43.8% below its estimated GF Value™ of ₫25,101.58. GuruFocus considers Viet Dragon Securities to be Possible Value Trap.

Key valuation signals for STC:VDS:

  • FCF Margin %: 201.84%
  • GF Value™: ₫25,101.58 vs. price of ₫14,100.00 (43.8% below fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 19688.2% above the Capital Markets median (#469 of 771)

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


Viet Dragon Securities Business Description

Address 141 Nguyen Du, 1st to the 8th Floor, Viet Dragon Building, Ward Ben Thanh, District 1, Ho Chi Minh City, VNM
Viet Dragon Securities Corp is a Vietnam-based company engaged in the financial and securities business. It offers a complete range of financial and securities products and services to personal customers and organizations. The firm offers brokerage and investment advisory services, securities services, analysis services, financial services, brokerage services, derivative securities services, and investment banking services. The Company's primary activities are to provide brokerage service, securities trading, finance and investment advisory service, underwriting for securities issues, securities custodian service, and derivatives service.
81GF Score

Get the complete analysis for STC:VDS

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

₫14,100.00
Price
₫25,101.58
GF Value