FPT Securities JSC (STC:FTS) OCF Margin %: -2,298.73% (As of Mar. 2026)


STC:FTS FPT Securities JSC STC:FTS
74 GF Score
Price ₫26,750.00
GF Value ₫34,040.56
Valuation Modestly Undervalued
! 6 Warning Signs
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What is FPT Securities JSC OCF Margin %?

FPT Securities JSC STC:FTS 74 OCF Margin % is -2,298.73% as of Mar. 2026. GuruFocus rates STC:FTS with a GF Score™ of 74/100 and a GF Value™ of ₫34,040.56 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 771 Capital Markets companies, FPT Securities JSC ranks worse than 96.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. FPT Securities JSC's Cash Flow from Operations for the three months ended in Mar. 2026 was ₫-1,825,532 Mil. FPT Securities JSC's Revenue for the three months ended in Mar. 2026 was ₫79,415 Mil. Therefore, FPT Securities JSC's OCF Margin % for the quarter that ended in Mar. 2026 was -2,298.73%.

As of today, FPT Securities JSC's current OCF Yield % is -22.65%.

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

STC:FTS' s OCF Margin % Range Over the Past 10 Years
Min: -830.4   Med: -167.44   Max: 193.75
Current: -531.68


During the past 8 years, the highest OCF Margin % of FPT Securities JSC was 193.75%. The lowest was -830.40%. And the median was -167.44%.

STC:FTS's OCF Margin % is ranked worse than
96.11% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs STC:FTS: -531.68


FPT Securities JSC OCF Margin % Related Terms


FPT Securities JSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for FPT Securities 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.

FPT Securities JSC OCF Margin % Chart

FPT Securities JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 193.75 -410.21 -197.11 -830.40 -184.33

FPT Securities 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 -727.97 -287.87 -1,387.22 1,257.02 -2,298.73

STC:FTS vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, FPT Securities 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.


FPT Securities JSC OCF Margin % vs Capital Markets Industry

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

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


STC:FTS
74GF Score
FPT Securities JSC STC:FTS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FPT Securities JSC OCF Margin % Calculation

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

FPT Securities 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 )
=-876034.906/475245.65
=-184.33 %

FPT Securities 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 )
=-1825532.312/79414.87
=-2,298.73 %

* 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 -2,298.73% mean?
FPT Securities JSC (STC:FTS) has a OCF Margin % of -2,298.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FPT Securities JSC and its competitors. According to the industry distribution chart, FPT Securities JSC ranks #741 out of 771 companies in the Capital Markets industry, placing it in the top 96.1%.
Is FPT Securities JSC's OCF Margin % too high?
FPT Securities JSC's current OCF Margin % is -2,298.73%. Based on the distribution chart, FPT Securities JSC ranks #741 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, FPT Securities JSC has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FPT Securities JSC's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, FPT Securities JSC ranks #741 out of 771 companies for OCF Margin %. This places FPT Securities JSC in the lower half of its industry. The industry median OCF Margin % is 3.31. 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 3.31, based on 771 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 FPT Securities JSC and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FPT Securities JSC's current OCF Margin % is -2,298.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FPT Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, FPT Securities JSC (STC:FTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫34,040.56, compared to a current price of ₫26,750.00 — trading 21.4% below its estimated fair value. The current OCF Margin % is -2,298.73%. FPT Securities JSC's overall GF Score™ is 74/100 with 6 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 FPT Securities JSC (STC:FTS), the current OCF Margin % is -2,298.73% 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 FPT Securities JSC (STC:FTS) Overvalued in 2026?

Based on GuruFocus' analysis, FPT Securities JSC stock appears to be undervalued. The current stock price of ₫26,750.00 is trading 21.4% below its estimated GF Value™ of ₫34,040.56. GuruFocus considers FPT Securities JSC to be Modestly Undervalued.

Key valuation signals for STC:FTS:

  • OCF Margin %: -2,298.73%
  • GF Value™: ₫34,040.56 vs. price of ₫26,750.00 (21.4% below fair value)
  • GF Score™: 74/100 with 6 warning signs

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


FPT Securities JSC Business Description

Address No. 52, Lac Long Quan Road, Buoi Ward, Tay Ho District, Hanoi, VNM
FPT Securities JSC is a financial service company. The company is engaged in providing securities brokerage, securities trading, securities investment advisory, securities custody, and underwriting. It offers its services to domestic and foreign investors and enterprises.
74GF Score

Get the complete analysis for STC:FTS

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

₫26,750.00
Price
₫34,040.56
GF Value