Viet Nam Steel (HSTC:TVN) OCF Margin %: 2.32% (As of Mar. 2026) — 161% Above Median

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HSTC:TVN Viet Nam Steel Corp HSTC:TVN
72 GF Score
Price ₫10,600.00
GF Value ₫10,506.30
Valuation Fairly Valued
! 7 Warning Signs
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What is Viet Nam Steel OCF Margin %?

Viet Nam Steel HSTC:TVN -6.19% 72 OCF Margin % is 2.32% as of Mar. 2026, which is 161% above its 10-year median of 0.89. GuruFocus rates HSTC:TVN with a GF Score™ of 72/100 and a GF Value™ of ₫10,506.30 (Fairly Valued). The stock has 7 warning signs investors should review. Among 611 Steel companies, Viet Nam Steel ranks worse than 67.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Viet Nam Steel's Cash Flow from Operations for the three months ended in Mar. 2026 was ₫314,668 Mil. Viet Nam Steel's Revenue for the three months ended in Mar. 2026 was ₫13,577,501 Mil. Therefore, Viet Nam Steel's OCF Margin % for the quarter that ended in Mar. 2026 was 2.32%.

As of today, Viet Nam Steel's current OCF Yield % is 9.03%.

The historical rank and industry rank for Viet Nam Steel's OCF Margin % or its related term are showing as below:

HSTC:TVN' s OCF Margin % Range Over the Past 10 Years
Min: -3.54   Med: 0.89   Max: 5.44
Current: 1.49


During the past 8 years, the highest OCF Margin % of Viet Nam Steel was 5.44%. The lowest was -3.54%. And the median was 0.89%.

HSTC:TVN's OCF Margin % is ranked worse than
67.43% of 611 companies
in the Steel industry
Industry Median: 5.1 vs HSTC:TVN: 1.49


Viet Nam Steel OCF Margin % Related Terms


Viet Nam Steel OCF Margin % Historical Data

* Premium members only.

The historical data trend for Viet Nam Steel'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.

Viet Nam Steel OCF Margin % Chart

Viet Nam Steel Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -3.36 0.20 3.12 -3.54 1.58

Viet Nam Steel 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 3.25 -13.65 6.90 9.27 2.32

HSTC:TVN vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Viet Nam Steel'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.


Viet Nam Steel OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Viet Nam Steel's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Viet Nam Steel's OCF Margin % falls into.


HSTC:TVN
72GF Score
Viet Nam Steel Corp HSTC:TVN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Viet Nam Steel OCF Margin % Calculation

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

Viet Nam Steel'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 )
=701060.937/44458366.569
=1.58 %

Viet Nam Steel'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 )
=314667.917/13577500.912
=2.32 %

* 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 2.32% mean?
Viet Nam Steel (HSTC:TVN) has a OCF Margin % of 2.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Viet Nam Steel and its competitors. This is 161% above median its historical median of 0.89. According to the industry distribution chart, Viet Nam Steel ranks #412 out of 611 companies in the Steel industry, placing it in the top 67.4%.
Is Viet Nam Steel's OCF Margin % too high?
Viet Nam Steel's current OCF Margin % of 2.32% is 161% above median its 10-year median of 0.89. The Steel industry median OCF Margin % is 5.10. Viet Nam Steel's value of 2.32% is 54.5% below this industry median. Based on the distribution chart, Viet Nam Steel ranks #412 out of 611 companies in the Steel industry, which is below the industry midpoint. Overall, Viet Nam Steel has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Viet Nam Steel's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Viet Nam Steel ranks #412 out of 611 companies for OCF Margin %. This places Viet Nam Steel in the lower half of its industry. The industry median OCF Margin % is 5.10. Viet Nam Steel's value of 2.32% is 54.5% below this benchmark. While the company's 10-year median is 0.89 vs. the industry median of 5.10, Viet Nam Steel has consistently been below 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 611 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. Viet Nam Steel's current OCF Margin % of 2.32% is 54.5% below 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 Viet Nam Steel and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viet Nam Steel's current OCF Margin % is 2.32%, which is 161% above median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Nam Steel stock overvalued right now?
Based on GuruFocus' analysis, Viet Nam Steel (HSTC:TVN) is currently considered Fairly Valued. The stock's GF Value™ is ₫10,506.30, compared to a current price of ₫10,600.00 — trading 0.9% above its estimated fair value. The current OCF Margin % is 2.32%, which is 161% above median its 10-year median of 0.89 and 54.5% below the Steel industry median of 5.10. Viet Nam Steel's overall GF Score™ is 72/100 with 7 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 Viet Nam Steel (HSTC:TVN), the current OCF Margin % is 2.32% 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 Viet Nam Steel (HSTC:TVN) Overvalued in 2026?

Based on GuruFocus' analysis, Viet Nam Steel stock appears to be overvalued. The current stock price of ₫10,600.00 is trading 0.9% above its estimated GF Value™ of ₫10,506.30. GuruFocus considers Viet Nam Steel to be Fairly Valued.

Key valuation signals for HSTC:TVN:

  • OCF Margin %: 2.32% (161% above median its 10-year median of 0.89)
  • GF Value™: ₫10,506.30 vs. price of ₫10,600.00 (0.9% above fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 54.5% below the Steel median (#412 of 611)

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


Viet Nam Steel Business Description

Address No. 91 Lang Ha, Dong Da District, Hanoi, VNM
Viet Nam Steel Corp is engaged units in the steel production and metal trading industry. The Corporation's main mission is to build and develop a multi-sector business model with the core activity being the production and trading of steel products.
72GF Score

Get the complete analysis for HSTC:TVN

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

₫10,600.00
Price
₫10,506.30
GF Value