Ho Chi Minh City Securities (STC:HCM) FCF Yield %: -31.47 (As of Jun. 27, 2026)


STC:HCM Ho Chi Minh City Securities Corp STC:HCM
62 GF Score
Price ₫26,900.00
GF Value ₫24,211.51
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Ho Chi Minh City Securities FCF Yield %?

Ho Chi Minh City Securities STC:HCM -0.19% 62 FCF Yield % is -31.47 as of Jun. 27, 2026. GuruFocus rates STC:HCM with a GF Score™ of 62/100 and a GF Value™ of ₫24,211.51 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 808 Capital Markets companies, Ho Chi Minh City Securities ranks worse than 86.14% 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, Ho Chi Minh City Securities's Trailing 12-Month Free Cash Flow is ₫-9,142,207 Mil, and Market Cap is ₫29,050,834 Mil. Therefore, Ho Chi Minh City Securities's FCF Yield % for today is -31.47%.

The historical rank and industry rank for Ho Chi Minh City Securities's FCF Yield % or its related term are showing as below:

STC:HCM' s FCF Yield % Range Over the Past 10 Years
Min: -82.84   Med: -16.64   Max: 81.88
Current: -31.47


During the past 13 years, the highest FCF Yield % of Ho Chi Minh City Securities was 81.88%. The lowest was -82.84%. And the median was -16.64%.

STC:HCM's FCF Yield % is ranked worse than
86.14% of 808 companies
in the Capital Markets industry
Industry Median: -0.035 vs STC:HCM: -31.47

Ho Chi Minh City Securities's FCF Margin % for the quarter that ended in Mar. 2026 was 937.53%.


Ho Chi Minh City Securities 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.


Ho Chi Minh City Securities FCF Yield % Related Terms


Ho Chi Minh City Securities FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ho Chi Minh City Securities'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.

Ho Chi Minh City Securities FCF Yield % Chart

Ho Chi Minh City Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.88 73.23 -29.30 -62.28 -48.50

Ho Chi Minh City Securities 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 14.93 -99.67 -1.82 -126.28 55.69

STC:HCM vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, Ho Chi Minh City Securities'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.


Ho Chi Minh City Securities FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ho Chi Minh City Securities's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ho Chi Minh City Securities's FCF Yield % falls into.


STC:HCM
62GF Score
Ho Chi Minh City Securities Corp STC:HCM
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ho Chi Minh City Securities 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.

Ho Chi Minh City Securities's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-11733442.599 / 24191036.8
=-48.50%

Ho Chi Minh City Securities's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3413279.412 * 4 / 24515023.9
=55.69%

* 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 -31.47 mean?
Ho Chi Minh City Securities (STC:HCM) has a FCF Yield % of -31.47 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ho Chi Minh City Securities and its competitors. According to the industry distribution chart, Ho Chi Minh City Securities ranks #696 out of 808 companies in the Capital Markets industry, placing it in the top 86.1%.
Is Ho Chi Minh City Securities' FCF Yield % too high?
Ho Chi Minh City Securities' current FCF Yield % is -31.47. Based on the distribution chart, Ho Chi Minh City Securities ranks #696 out of 808 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Ho Chi Minh City Securities has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ho Chi Minh City Securities' FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Ho Chi Minh City Securities ranks #696 out of 808 companies for FCF Yield %. This places Ho Chi Minh City Securities in the lower half of its industry. 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?
A good FCF Yield % depends on the Capital Markets industry context. 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 Ho Chi Minh City Securities and its competitors. Ho Chi Minh City Securities's current FCF Yield % is -31.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Chi Minh City Securities stock overvalued right now?
Based on GuruFocus' analysis, Ho Chi Minh City Securities (STC:HCM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫24,211.51, compared to a current price of ₫26,900.00 — trading 11.1% above its estimated fair value. The current FCF Yield % is -31.47. Ho Chi Minh City Securities' overall GF Score™ is 62/100 with 10 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 Ho Chi Minh City Securities (STC:HCM), the current FCF Yield % is -31.47 as of Jun. 27, 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 Ho Chi Minh City Securities (STC:HCM) Overvalued in 2026?

Based on GuruFocus' analysis, Ho Chi Minh City Securities stock appears to be overvalued. The current stock price of ₫26,900.00 is trading 11.1% above its estimated GF Value™ of ₫24,211.51. GuruFocus considers Ho Chi Minh City Securities to be Modestly Overvalued.

Key valuation signals for STC:HCM:

  • FCF Yield %: -31.47
  • GF Value™: ₫24,211.51 vs. price of ₫26,900.00 (11.1% above fair value)
  • GF Score™: 62/100 with 10 warning signs

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


Ho Chi Minh City Securities Business Description

Address 76A Le Lai street, Level 2,5,6,7,11 & 12 AB Tower, Ben Thanh Ward, District 1, Ho Chi Minh, VNM
Ho Chi Minh City Securities Corporation is a professional securities brokerage firm in Vietnam. It provides a comprehensive suite of financial services to institutional & private clients. The company focuses on professional investment advisory services backed by a highly recognized research team.
62GF Score

Get the complete analysis for STC:HCM

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

₫26,900.00
Price
₫24,211.51
GF Value