IPA Investment Group JSC (HSTC:IPA) OCF Margin %: 1,148.91% (As of Mar. 2026) — 19881% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 OCF Margin %?

IPA Investment Group JSC HSTC:IPA 85 OCF Margin % is 1,148.91% as of Mar. 2026, which is 19881% above its 10-year median of 5.75. 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 773 Capital Markets companies, IPA Investment Group JSC ranks worse than 76.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IPA Investment Group JSC's Cash Flow from Operations for the three months ended in Mar. 2026 was ₫1,430,186 Mil. IPA Investment Group JSC's Revenue for the three months ended in Mar. 2026 was ₫124,482 Mil. Therefore, IPA Investment Group JSC's OCF Margin % for the quarter that ended in Mar. 2026 was 1,148.91%.

As of today, IPA Investment Group JSC's current OCF Yield % is -9.60%.

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

HSTC:IPA' s OCF Margin % Range Over the Past 10 Years
Min: -418.18   Med: 5.75   Max: 120.49
Current: -52.94


During the past 8 years, the highest OCF Margin % of IPA Investment Group JSC was 120.49%. The lowest was -418.18%. And the median was 5.75%.

HSTC:IPA's OCF Margin % is ranked worse than
76.84% of 773 companies
in the Capital Markets industry
Industry Median: 3.84 vs HSTC:IPA: -52.94


IPA Investment Group JSC OCF Margin % Related Terms


IPA Investment Group JSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for IPA Investment Group JSC's OCF 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.

IPA Investment Group JSC OCF Margin % Chart

IPA Investment Group JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -0.78 -418.18 120.49 67.67 -208.98

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
OCF 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 491.64 146.74 -54.00 -728.05 1,148.91

HSTC:IPA vs MS, GS, SCHW: OCF Margin % Comparison

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


IPA Investment Group JSC OCF Margin % vs Capital Markets Industry

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

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


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

IPA Investment Group JSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

IPA Investment Group JSC's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1232979.748/589992.065
=-208.98 %

IPA Investment Group JSC's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1430186.136/124481.746
=1,148.91 %

* 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 OCF Margin % →
What does a OCF Margin % of 1,148.91% mean?
IPA Investment Group JSC (HSTC:IPA) has a OCF Margin % of 1,148.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IPA Investment Group JSC and its competitors. This is 19881% above median its historical median of 5.75. According to the industry distribution chart, IPA Investment Group JSC ranks #594 out of 773 companies in the Capital Markets industry, placing it in the top 76.8%.
Is IPA Investment Group JSC's OCF Margin % too high?
IPA Investment Group JSC's current OCF Margin % of 1,148.91% is 19881% above median its 10-year median of 5.75. The Capital Markets industry median OCF Margin % is 3.84. IPA Investment Group JSC's value of 1,148.91% is 29819.5% above this industry median. Based on the distribution chart, IPA Investment Group JSC ranks #594 out of 773 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, IPA Investment Group JSC ranks #594 out of 773 companies for OCF Margin %. This places IPA Investment Group JSC in the lower half of its industry. The industry median OCF Margin % is 3.84. IPA Investment Group JSC's value of 1,148.91% is 29819.5% above this benchmark. While the company's 10-year median is 5.75 vs. the industry median of 3.84, IPA Investment Group JSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.84, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IPA Investment Group JSC's current OCF Margin % of 1,148.91% is 29819.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IPA Investment Group JSC and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IPA Investment Group JSC's current OCF Margin % is 1,148.91%, which is 19881% above median its own 10-year median of 5.75. 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 OCF Margin % is 1,148.91%, which is 19881% above median its 10-year median of 5.75 and 29819.5% above the Capital Markets industry median of 3.84. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For IPA Investment Group JSC (HSTC:IPA), the current OCF Margin % is 1,148.91% 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 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:

  • OCF Margin %: 1,148.91% (19881% above median its 10-year median of 5.75)
  • GF Value™: ₫23,275.23 vs. price of ₫15,200.00 (34.7% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 29819.5% above the Capital Markets median (#594 of 773)

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

OCF Margin % 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