VIX Securities JSC (STC:VIX) FCF Yield %: -7.83 (As of Jun. 26, 2026)


STC:VIX VIX Securities JSC STC:VIX
85 GF Score
Price ₫16,850.00
GF Value ₫28,749.72
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is VIX Securities JSC FCF Yield %?

VIX Securities JSC STC:VIX +0.90% 85 FCF Yield % is -7.83 as of Jun. 26, 2026. GuruFocus rates STC:VIX with a GF Score™ of 85/100 and a GF Value™ of ₫28,749.72 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 808 Capital Markets companies, VIX Securities JSC ranks worse than 69.93% 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, VIX Securities JSC's Trailing 12-Month Free Cash Flow is ₫-2,410,382 Mil, and Market Cap is ₫30,783,147 Mil. Therefore, VIX Securities JSC's FCF Yield % for today is -7.83%.

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

STC:VIX' s FCF Yield % Range Over the Past 10 Years
Min: -120.31   Med: -21.94   Max: 4.31
Current: -7.83


During the past 9 years, the highest FCF Yield % of VIX Securities JSC was 4.31%. The lowest was -120.31%. And the median was -21.94%.

STC:VIX's FCF Yield % is ranked worse than
69.93% of 808 companies
in the Capital Markets industry
Industry Median: -0.035 vs STC:VIX: -7.83

VIX Securities JSC's FCF Margin % for the quarter that ended in Mar. 2026 was 682.98%.


VIX Securities 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.


VIX Securities JSC FCF Yield % Related Terms


VIX Securities JSC FCF Yield % Historical Data

* Premium members only.

The historical data trend for VIX Securities 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.

VIX Securities JSC FCF Yield % Chart

VIX Securities JSC Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -20.13 -44.17 -10.60 -61.57 -20.27

VIX Securities 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 -29.82 -34.25 -30.53 2.78 42.64

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

For the Capital Markets subindustry, VIX Securities 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.


VIX Securities JSC FCF Yield % vs Capital Markets Industry

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

* The bar in red indicates where VIX Securities JSC's FCF Yield % falls into.


STC:VIX
85GF Score
VIX Securities JSC STC:VIX
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VIX Securities 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.

VIX Securities JSC's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-6984585.629 / 34457171.732379
=-20.27%

VIX Securities 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
=3242226.821 * 4 / 30417768.45
=42.64%

* 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 -7.83 mean?
VIX Securities JSC (STC:VIX) has a FCF Yield % of -7.83 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on VIX Securities JSC and its competitors. According to the industry distribution chart, VIX Securities JSC ranks #565 out of 808 companies in the Capital Markets industry, placing it in the top 69.9%.
Is VIX Securities JSC's FCF Yield % too high?
VIX Securities JSC's current FCF Yield % is -7.83. Based on the distribution chart, VIX Securities JSC ranks #565 out of 808 companies in the Capital Markets industry, which is below the industry midpoint. Overall, VIX Securities 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 VIX Securities JSC's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, VIX Securities JSC ranks #565 out of 808 companies for FCF Yield %. This places VIX Securities JSC 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 VIX Securities JSC and its competitors. VIX Securities JSC's current FCF Yield % is -7.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIX Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, VIX Securities JSC (STC:VIX) is currently considered Possible Value Trap. The stock's GF Value™ is ₫28,749.72, compared to a current price of ₫16,850.00 — trading 41.4% below its estimated fair value. The current FCF Yield % is -7.83. VIX Securities JSC's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For VIX Securities JSC (STC:VIX), the current FCF Yield % is -7.83 as of Jun. 26, 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 VIX Securities JSC (STC:VIX) Overvalued in 2026?

Based on GuruFocus' analysis, VIX Securities JSC stock appears to be undervalued. The current stock price of ₫16,850.00 is trading 41.4% below its estimated GF Value™ of ₫28,749.72. GuruFocus considers VIX Securities JSC to be Possible Value Trap.

Key valuation signals for STC:VIX:

  • FCF Yield %: -7.83
  • GF Value™: ₫28,749.72 vs. price of ₫16,850.00 (41.4% below fair value)
  • GF Score™: 85/100 with 3 warning signs

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


VIX Securities JSC Business Description

Address No. 52 Le Dai Hanh Street, Floor 22, Le Dai Hanh Ward, Hai Ba Trung District, Hanoi, VNM
VIX Securities JSC is a Vietnam-based company that provides brokerage services, securities trading, underwriting for securities issues, finance, and investment advisory services. The Company's goal is to become a securities company with the service quality in the Vietnamese market. The Company always strives to build sustainable trust, in order to bring the highest values and benefits to clients, partners, the community, stakeholders and each employee of the Company.
85GF Score

Get the complete analysis for STC:VIX

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

₫16,850.00
Price
₫28,749.72
GF Value