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The historical rank and industry rank for Phu Hung Securities's OCF Margin % or its related term are showing as below:
HSTC:PHS'
s OCF Margin % Range Over the Past 10 Years
Min: -384.89 Med: -131.67 Max: 186
Current: -92.56
During the past 7 years, the highest OCF Margin % of Phu Hung Securities was 186.00%. The lowest was -384.89%. And the median was -131.67%.
HSTC:PHS's OCF Margin % is ranked worse than 83.05% of 773
companies
in the Capital Markets industry
Industry Median: 3.84
vs HSTC:PHS: -92.56
Phu Hung Securities OCF Margin % Related Terms
Phu Hung Securities OCF Margin % Historical Data
* Premium members only.
The historical data trend for Phu Hung Securities'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.
For the Capital Markets subindustry, Phu Hung Securities'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.
Phu Hung Securities OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Phu Hung Securities's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Phu Hung Securities's OCF Margin % falls into.
* 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.
Phu Hung Securities (HSTC:PHS) has a OCF Margin % of -113.26% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phu Hung Securities and its competitors. According to the industry distribution chart, Phu Hung Securities ranks #642 out of 773 companies in the Capital Markets industry, placing it in the top 83.1%.
Is Phu Hung Securities' OCF Margin % too high?
Phu Hung Securities' current OCF Margin % is -113.26%. Based on the distribution chart, Phu Hung Securities ranks #642 out of 773 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Phu Hung Securities has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phu Hung Securities' OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Phu Hung Securities ranks #642 out of 773 companies for OCF Margin %. This places Phu Hung Securities in the lower half of its industry. The industry median OCF Margin % is 3.84. 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. 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 Phu Hung Securities 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. Phu Hung Securities's current OCF Margin % is -113.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phu Hung Securities stock overvalued right now?
Based on GuruFocus' analysis, Phu Hung Securities (HSTC:PHS) is currently considered Fairly Valued. The stock's GF Value™ is ₫11,892.15, compared to a current price of ₫10,800.00 — trading 9.2% below its estimated fair value. The current OCF Margin % is -113.26%. Phu Hung Securities' overall GF Score™ is 79/100 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 Phu Hung Securities (HSTC:PHS), the current OCF Margin % is -113.26% 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 Phu Hung Securities (HSTC:PHS) Overvalued in 2026?
Based on GuruFocus' analysis, Phu Hung Securities stock appears to be undervalued.
The current stock price of ₫10,800.00 is trading 9.2% below its estimated GF Value™ of ₫11,892.15.
GuruFocus considers Phu Hung Securities to be Fairly Valued.
Key valuation signals for HSTC:PHS:
OCF Margin %: -113.26%
GF Value™: ₫11,892.15 vs. price of ₫10,800.00 (9.2% below fair value)
No single metric tells the full story. See the HSTC:PHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phu Hung Securities Corp provides financial trading services. The principal activities of the Company include carrying out securities brokerage, securities trading, securities investment advisory, margin loan, securities custody, and securities underwriting. The company operates into four business segments: Securities brokerage, Securities trading, Treasury activities and others, out of which it generates maximum revenue from the Treasury Activities Segment.
79GF Score
Get the complete analysis for HSTC:PHS
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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