Vinh Son - Song Hinh Hydropower JSC (STC:VSH) FCF Margin % : 43.84% (As of Dec. 2024)

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What is Vinh Son - Song Hinh Hydropower JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vinh Son - Song Hinh Hydropower JSC's Free Cash Flow for the three months ended in Dec. 2024 was ₫292,301 Mil. Vinh Son - Song Hinh Hydropower JSC's Revenue for the three months ended in Dec. 2024 was ₫666,749 Mil. Therefore, Vinh Son - Song Hinh Hydropower JSC's FCF Margin % for the quarter that ended in Dec. 2024 was 43.84%.

As of today, Vinh Son - Song Hinh Hydropower JSC's current FCF Yield % is 12.68%.

The historical rank and industry rank for Vinh Son - Song Hinh Hydropower JSC's FCF Margin % or its related term are showing as below:

STC:VSH' s FCF Margin % Range Over the Past 10 Years
Min: -233.83 Med: -115.12 Max: 85.37
Current: 85.37

During the past 13 years, the highest FCF Margin % of Vinh Son - Song Hinh Hydropower JSC was 85.37%. The lowest was -233.83%. And the median was -115.12%.

STC:VSH's FCF Margin % is ranked better than
99.18% of 489 companies
in the Utilities - Regulated industry
Industry Median: 2.77 vs STC:VSH: 85.37

Vinh Son - Song Hinh Hydropower JSC FCF Margin % Historical Data

The historical data trend for Vinh Son - Song Hinh 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.

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Vinh Son - Song Hinh Hydropower JSC FCF Margin % Chart

Vinh Son - Song Hinh Hydropower JSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-172.32

26.43

43.69

40.10

85.37

Vinh Son - Song Hinh Hydropower JSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															43.17	60.24	166.73	92.71	43.84

Competitive Comparison of Vinh Son - Song Hinh Hydropower JSC's FCF Margin %

For the Utilities - Regulated Electric subindustry, Vinh Son - Song Hinh 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.

Vinh Son - Song Hinh Hydropower JSC's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Vinh Son - Song Hinh Hydropower JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vinh Son - Song Hinh Hydropower JSC's FCF Margin % falls into.

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Vinh Son - Song Hinh Hydropower JSC FCF Margin % Calculation

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

Vinh Son - Song Hinh Hydropower JSC's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	1558116.167	/	1825139.095
	=	85.37 %

Vinh Son - Song Hinh Hydropower JSC's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	292300.592	/	666749.299
	=	43.84 %

Vinh Son - Song Hinh Hydropower JSC FCF Margin % Related Terms

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Vinh Son - Song Hinh Hydropower JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vinh Son - Song Hinh Hydropower JSC (STC:VSH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16-17-18 Floor, Building 11, Cua Bac EVN, Ba Dinh, Ha noi, VNM

Website

http://www.vshpc.evn.com.vn

Vinh Son - Song Hinh Hydropower JSC engages in the production and sale of electricity in Vietnam. The company is also involved in the service management, operation, and maintenance of hydropower plants; management consultancy and construction supervision of hydropower plant projects; and provision of design consulting services for irrigation, transportation, and hydroelectric works. In addition, it offers consulting and supervising services for the construction of hydraulic and traffic works; performs electricity experiments; trades in materials and equipment used in the hydroelectricity industry; invests in power projects construction activities, and operates in real estate business.