Ho Chi Minh City Securities (STC:HCM) OCF Margin %: 938.36% (As of Mar. 2026)


STC:HCM Ho Chi Minh City Securities Corp STC:HCM
62 GF Score
Price ₫26,900.00
GF Value ₫24,211.51
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Ho Chi Minh City Securities OCF Margin %?

Ho Chi Minh City Securities STC:HCM -0.19% 62 OCF Margin % is 938.36% as of Mar. 2026. GuruFocus rates STC:HCM with a GF Score™ of 62/100 and a GF Value™ of ₫24,211.51 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 771 Capital Markets companies, Ho Chi Minh City Securities ranks worse than 97.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ho Chi Minh City Securities's Cash Flow from Operations for the three months ended in Mar. 2026 was ₫3,416,271 Mil. Ho Chi Minh City Securities's Revenue for the three months ended in Mar. 2026 was ₫364,070 Mil. Therefore, Ho Chi Minh City Securities's OCF Margin % for the quarter that ended in Mar. 2026 was 938.36%.

As of today, Ho Chi Minh City Securities's current OCF Yield % is -31.41%.

The historical rank and industry rank for Ho Chi Minh City Securities's OCF Margin % or its related term are showing as below:

STC:HCM' s OCF Margin % Range Over the Past 10 Years
Min: -1158.94   Med: -200.91   Max: 560.96
Current: -630.23


During the past 13 years, the highest OCF Margin % of Ho Chi Minh City Securities was 560.96%. The lowest was -1158.94%. And the median was -200.91%.

STC:HCM's OCF Margin % is ranked worse than
97.02% of 771 companies
in the Capital Markets industry
Industry Median: 3.4 vs STC:HCM: -630.23


Ho Chi Minh City Securities OCF Margin % Related Terms


Ho Chi Minh City Securities OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ho Chi Minh City 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.

Ho Chi Minh City Securities OCF Margin % Chart

Ho Chi Minh City Securities 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 -170.74 560.96 -622.74 -1,158.94 -917.16

Ho Chi Minh City Securities 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 284.32 -3,507.73 -18.59 -2,066.58 938.36

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

For the Capital Markets subindustry, Ho Chi Minh City 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.


Ho Chi Minh City Securities OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ho Chi Minh City Securities's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ho Chi Minh City Securities's OCF Margin % falls into.


STC:HCM
62GF Score
Ho Chi Minh City Securities Corp STC:HCM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ho Chi Minh City Securities OCF Margin % Calculation

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

Ho Chi Minh City Securities'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 )
=-11715421.267/1277356.593
=-917.16 %

Ho Chi Minh City Securities'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 )
=3416271.106/364069.832
=938.36 %

* 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 938.36% mean?
Ho Chi Minh City Securities (STC:HCM) has a OCF Margin % of 938.36% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ho Chi Minh City Securities and its competitors. According to the industry distribution chart, Ho Chi Minh City Securities ranks #748 out of 771 companies in the Capital Markets industry, placing it in the top 97%.
Is Ho Chi Minh City Securities' OCF Margin % too high?
Ho Chi Minh City Securities' current OCF Margin % is 938.36%. The Capital Markets industry median OCF Margin % is 3.40. Ho Chi Minh City Securities' value of 938.36% is 27498.8% above this industry median. Based on the distribution chart, Ho Chi Minh City Securities ranks #748 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Ho Chi Minh City Securities has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ho Chi Minh City Securities' OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Ho Chi Minh City Securities ranks #748 out of 771 companies for OCF Margin %. This places Ho Chi Minh City Securities in the lower half of its industry. The industry median OCF Margin % is 3.40. Ho Chi Minh City Securities' value of 938.36% is 27498.8% above this benchmark. 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 3.40, 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. Ho Chi Minh City Securities's current OCF Margin % of 938.36% is 27498.8% 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 Ho Chi Minh City Securities and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ho Chi Minh City Securities's current OCF Margin % is 938.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Chi Minh City Securities stock overvalued right now?
Based on GuruFocus' analysis, Ho Chi Minh City Securities (STC:HCM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫24,211.51, compared to a current price of ₫26,900.00 — trading 11.1% above its estimated fair value. The current OCF Margin % is 938.36% and 27498.8% above the Capital Markets industry median of 3.40. Ho Chi Minh City Securities' overall GF Score™ is 62/100 with 10 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 Ho Chi Minh City Securities (STC:HCM), the current OCF Margin % is 938.36% 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 Ho Chi Minh City Securities (STC:HCM) Overvalued in 2026?

Based on GuruFocus' analysis, Ho Chi Minh City Securities stock appears to be overvalued. The current stock price of ₫26,900.00 is trading 11.1% above its estimated GF Value™ of ₫24,211.51. GuruFocus considers Ho Chi Minh City Securities to be Modestly Overvalued.

Key valuation signals for STC:HCM:

  • OCF Margin %: 938.36%
  • GF Value™: ₫24,211.51 vs. price of ₫26,900.00 (11.1% above fair value)
  • GF Score™: 62/100 with 10 warning signs
  • Industry Position: 27498.8% above the Capital Markets median (#748 of 771)

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


Ho Chi Minh City Securities Business Description

Address 76A Le Lai street, Level 2,5,6,7,11 & 12 AB Tower, Ben Thanh Ward, District 1, Ho Chi Minh, VNM
Ho Chi Minh City Securities Corporation is a professional securities brokerage firm in Vietnam. It provides a comprehensive suite of financial services to institutional & private clients. The company focuses on professional investment advisory services backed by a highly recognized research team.
62GF Score

Get the complete analysis for STC:HCM

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

₫26,900.00
Price
₫24,211.51
GF Value