Damsan JSC (STC:ADS) OCF Margin %: -9.95% (As of Mar. 2026)


STC:ADS Damsan JSC STC:ADS
72 GF Score
Price ₫9,220.00
GF Value ₫9,907.62
Valuation Fairly Valued
! 4 Warning Signs
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What is Damsan JSC OCF Margin %?

Damsan JSC STC:ADS +0.77% 72 OCF Margin % is -9.95% as of Mar. 2026. GuruFocus rates STC:ADS with a GF Score™ of 72/100 and a GF Value™ of ₫9,907.62 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Damsan JSC ranks worse than 64.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Damsan JSC's Cash Flow from Operations for the three months ended in Mar. 2026 was ₫-40,599 Mil. Damsan JSC's Revenue for the three months ended in Mar. 2026 was ₫408,192 Mil. Therefore, Damsan JSC's OCF Margin % for the quarter that ended in Mar. 2026 was -9.95%.

As of today, Damsan JSC's current OCF Yield % is 6.16%.

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

STC:ADS' s OCF Margin % Range Over the Past 10 Years
Min: -7.13   Med: -1.46   Max: 9.86
Current: 2.32


During the past 11 years, the highest OCF Margin % of Damsan JSC was 9.86%. The lowest was -7.13%. And the median was -1.46%.

STC:ADS's OCF Margin % is ranked worse than
64.29% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs STC:ADS: 2.32


Damsan JSC OCF Margin % Related Terms


Damsan JSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Damsan 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.

Damsan JSC OCF Margin % Chart

Damsan JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.27 8.26 -5.97 9.86 -1.55

Damsan 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 -31.89 42.64 -67.60 30.13 -9.95

STC:ADS vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Damsan 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.


Damsan JSC OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Damsan JSC's OCF Margin % distribution charts can be found below:

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


STC:ADS
72GF Score
Damsan JSC STC:ADS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Damsan JSC OCF Margin % Calculation

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

Damsan 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 )
=-28999.699/1869937.854
=-1.55 %

Damsan 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 )
=-40598.51/408191.712
=-9.95 %

* 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 -9.95% mean?
Damsan JSC (STC:ADS) has a OCF Margin % of -9.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Damsan JSC and its competitors. According to the industry distribution chart, Damsan JSC ranks #668 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 64.3%.
Is Damsan JSC's OCF Margin % too high?
Damsan JSC's current OCF Margin % is -9.95%. Based on the distribution chart, Damsan JSC ranks #668 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Damsan JSC has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Damsan JSC's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Damsan JSC ranks #668 out of 1039 companies for OCF Margin %. This places Damsan JSC in the lower half of its industry. The industry median OCF Margin % is 6.27. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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 Damsan JSC and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Damsan JSC's current OCF Margin % is -9.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Damsan JSC stock overvalued right now?
Based on GuruFocus' analysis, Damsan JSC (STC:ADS) is currently considered Fairly Valued. The stock's GF Value™ is ₫9,907.62, compared to a current price of ₫9,220.00 — trading 6.9% below its estimated fair value. The current OCF Margin % is -9.95%. Damsan JSC's overall GF Score™ is 72/100 with 4 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 Damsan JSC (STC:ADS), the current OCF Margin % is -9.95% 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 Damsan JSC (STC:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, Damsan JSC stock appears to be undervalued. The current stock price of ₫9,220.00 is trading 6.9% below its estimated GF Value™ of ₫9,907.62. GuruFocus considers Damsan JSC to be Fairly Valued.

Key valuation signals for STC:ADS:

  • OCF Margin %: -9.95%
  • GF Value™: ₫9,907.62 vs. price of ₫9,220.00 (6.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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


Damsan JSC Business Description

Address Lot A4, Bui Vien Street, Nguyen Duc Canh Industrial Zone, Tran Hung Dao Ward, Hung Yen Province, Thai Binh, VNM
Damsan JSC is a Vietnam-based company operating mainly in the textile manufacturing and real estate industries. It manufactures cotton yarns, coarse textiles, and finished textile products, and is also engaged in developing and trading apartments and other urban real estate projects. Additionally, the company manufactures solar panels for solar farms, rooftop and floating solar projects, street lights, and other applications. Its operating business segments are: Cotton, Yarn, Towel, Real Estate, and Other business operations. The majority of the company's revenue is generated from the manufacturing and sale of yarns. Geographically, it generates maximum revenue from the local market and also has business exposure to other countries.
72GF Score

Get the complete analysis for STC:ADS

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

₫9,220.00
Price
₫9,907.62
GF Value