IPA Investment Group JSC (HSTC:IPA) FCF Yield %: -10.56 (As of Jul. 14, 2026)

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HSTC:IPA IPA Investment Group JSC HSTC:IPA
85 GF Score
Price ₫15,200.00
GF Value ₫23,275.23
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is IPA Investment Group JSC FCF Yield %?

IPA Investment Group JSC HSTC:IPA 85 FCF Yield % is -10.56 as of Jul. 14, 2026. GuruFocus rates HSTC:IPA with a GF Score™ of 85/100 and a GF Value™ of ₫23,275.23 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 809 Capital Markets companies, IPA Investment Group JSC ranks worse than 73.79% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, IPA Investment Group JSC's Trailing 12-Month Free Cash Flow is ₫-343,185 Mil, and Market Cap is ₫3,250,304 Mil. Therefore, IPA Investment Group JSC's FCF Yield % for today is -10.56%.

The historical rank and industry rank for IPA Investment Group JSC's FCF Yield % or its related term are showing as below:

HSTC:IPA' s FCF Yield % Range Over the Past 10 Years
Min: -43.69   Med: -0.19   Max: 40.86
Current: -10.56


During the past 8 years, the highest FCF Yield % of IPA Investment Group JSC was 40.86%. The lowest was -43.69%. And the median was -0.19%.

HSTC:IPA's FCF Yield % is ranked worse than
73.79% of 809 companies
in the Capital Markets industry
Industry Median: 0.01 vs HSTC:IPA: -10.56

IPA Investment Group JSC's FCF Margin % for the quarter that ended in Mar. 2026 was 1,147.63%.


IPA Investment Group JSC FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


IPA Investment Group JSC FCF Yield % Related Terms


IPA Investment Group JSC FCF Yield % Historical Data

* Premium members only.

The historical data trend for IPA Investment Group JSC's FCF Yield % 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.

IPA Investment Group JSC FCF Yield % Chart

IPA Investment Group JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial -0.14 -8.94 11.40 13.91 -32.02

IPA Investment 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 Yield % 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 68.82 15.71 -8.27 -183.83 165.98

HSTC:IPA vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, IPA Investment Group JSC's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


IPA Investment Group JSC FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IPA Investment Group JSC's FCF Yield % distribution charts can be found below:

* The bar in red indicates where IPA Investment Group JSC's FCF Yield % falls into.


HSTC:IPA
85GF Score
IPA Investment Group JSC HSTC:IPA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IPA Investment Group JSC FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

IPA Investment Group JSC's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1253027.683 / 3913198.8
=-32.02%

IPA Investment Group JSC's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1428589.795 * 4 / 3442759.6
=165.98%

* 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 Yield % →
What does a FCF Yield % of -10.56 mean?
IPA Investment Group JSC (HSTC:IPA) has a FCF Yield % of -10.56 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on IPA Investment Group JSC and its competitors. According to the industry distribution chart, IPA Investment Group JSC ranks #597 out of 809 companies in the Capital Markets industry, placing it in the top 73.8%.
Is IPA Investment Group JSC's FCF Yield % too high?
IPA Investment Group JSC's current FCF Yield % is -10.56. Based on the distribution chart, IPA Investment Group JSC ranks #597 out of 809 companies in the Capital Markets industry, which is below the industry midpoint. Overall, IPA Investment Group JSC has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IPA Investment Group JSC's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, IPA Investment Group JSC ranks #597 out of 809 companies for FCF Yield %. This places IPA Investment Group JSC in the lower half of its industry. The industry median FCF Yield % is 0.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on IPA Investment Group JSC and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IPA Investment Group JSC's current FCF Yield % is -10.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPA Investment Group JSC stock overvalued right now?
Based on GuruFocus' analysis, IPA Investment Group JSC (HSTC:IPA) is currently considered Possible Value Trap. The stock's GF Value™ is ₫23,275.23, compared to a current price of ₫15,200.00 — trading 34.7% below its estimated fair value. The current FCF Yield % is -10.56. IPA Investment Group JSC's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For IPA Investment Group JSC (HSTC:IPA), the current FCF Yield % is -10.56 as of Jul. 14, 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 IPA Investment Group JSC (HSTC:IPA) Overvalued in 2026?

Based on GuruFocus' analysis, IPA Investment Group JSC stock appears to be undervalued. The current stock price of ₫15,200.00 is trading 34.7% below its estimated GF Value™ of ₫23,275.23. GuruFocus considers IPA Investment Group JSC to be Possible Value Trap.

Key valuation signals for HSTC:IPA:

  • FCF Yield %: -10.56
  • GF Value™: ₫23,275.23 vs. price of ₫15,200.00 (34.7% below fair value)
  • GF Score™: 85/100 with 5 warning signs

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


IPA Investment Group JSC Business Description

Address Nguyen Thuong Hien, No. 1, Hai Ba Trung Ward, Hanoi, VNM
IPA Investment Group JSC is a multi-sector investment group building and operating a business ecosystem under the Capability Bank model. It operates diversified business lines directly and/or through subsidiaries, associated companies, and enterprises within the IPA Group ecosystem in Vietnam. The Group's operating business segments are: Financial Services, Investment, Commercial electricity production, Business solutions, F&B, and Others: other services, real estate, goods, etc. The majority of its revenue is derived from its Business solutions and Commercial electricity production segments. These segments offer technology and digital solutions to businesses and engage in construction investment, power facilities development, and the trading of commercial electricity.
85GF Score

Get the complete analysis for HSTC:IPA

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

₫15,200.00
Price
₫23,275.23
GF Value