Viet Dragon Securities (STC:VDS) OCF Margin %: 202.69% (As of Mar. 2026)


STC:VDS Viet Dragon Securities Corp STC:VDS
81 GF Score
Price ₫13,850.00
GF Value ₫25,101.58
Valuation Possible Value Trap
! 6 Warning Signs
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What is Viet Dragon Securities OCF Margin %?

Viet Dragon Securities STC:VDS -1.77% 81 OCF Margin % is 202.69% as of Mar. 2026. GuruFocus rates STC:VDS with a GF Score™ of 81/100 and a GF Value™ of ₫25,101.58 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 771 Capital Markets companies, Viet Dragon Securities ranks worse than 61.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Viet Dragon Securities's Cash Flow from Operations for the three months ended in Mar. 2026 was ₫248,424 Mil. Viet Dragon Securities's Revenue for the three months ended in Mar. 2026 was ₫122,566 Mil. Therefore, Viet Dragon Securities's OCF Margin % for the quarter that ended in Mar. 2026 was 202.69%.

As of today, Viet Dragon Securities's current OCF Yield % is -1.24%.

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

STC:VDS' s OCF Margin % Range Over the Past 10 Years
Min: -138.36   Med: -87.05   Max: 43.81
Current: -7.71


During the past 8 years, the highest OCF Margin % of Viet Dragon Securities was 43.81%. The lowest was -138.36%. And the median was -87.05%.

STC:VDS's OCF Margin % is ranked worse than
61.74% of 771 companies
in the Capital Markets industry
Industry Median: 3.4 vs STC:VDS: -7.71


Viet Dragon Securities OCF Margin % Related Terms


Viet Dragon Securities OCF Margin % Historical Data

* Premium members only.

The historical data trend for Viet Dragon 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.

Viet Dragon Securities OCF Margin % Chart

Viet Dragon Securities Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -129.76 -85.92 -62.06 -95.18 -138.36

Viet Dragon 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 -1,017.70 894.49 -789.32 -24.32 202.69

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

For the Capital Markets subindustry, Viet Dragon 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.


Viet Dragon Securities OCF Margin % vs Capital Markets Industry

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

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


STC:VDS
81GF Score
Viet Dragon Securities Corp STC:VDS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Viet Dragon Securities OCF Margin % Calculation

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

Viet Dragon 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 )
=-850325.354/614569.971
=-138.36 %

Viet Dragon 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 )
=248423.818/122566.212
=202.69 %

* 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 202.69% mean?
Viet Dragon Securities (STC:VDS) has a OCF Margin % of 202.69% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Viet Dragon Securities and its competitors. According to the industry distribution chart, Viet Dragon Securities ranks #476 out of 771 companies in the Capital Markets industry, placing it in the top 61.7%.
Is Viet Dragon Securities' OCF Margin % too high?
Viet Dragon Securities' current OCF Margin % is 202.69%. The Capital Markets industry median OCF Margin % is 3.40. Viet Dragon Securities' value of 202.69% is 5861.5% above this industry median. Based on the distribution chart, Viet Dragon Securities ranks #476 out of 771 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Viet Dragon Securities has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Viet Dragon Securities' OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Viet Dragon Securities ranks #476 out of 771 companies for OCF Margin %. This places Viet Dragon Securities in the lower half of its industry. The industry median OCF Margin % is 3.40. Viet Dragon Securities' value of 202.69% is 5861.5% 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. Viet Dragon Securities's current OCF Margin % of 202.69% is 5861.5% 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 Viet Dragon 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. Viet Dragon Securities's current OCF Margin % is 202.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Dragon Securities stock overvalued right now?
Based on GuruFocus' analysis, Viet Dragon Securities (STC:VDS) is currently considered Possible Value Trap. The stock's GF Value™ is ₫25,101.58, compared to a current price of ₫13,850.00 — trading 44.8% below its estimated fair value. The current OCF Margin % is 202.69% and 5861.5% above the Capital Markets industry median of 3.40. Viet Dragon Securities' overall GF Score™ is 81/100 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 Viet Dragon Securities (STC:VDS), the current OCF Margin % is 202.69% 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 Dragon Securities (STC:VDS) Overvalued in 2026?

Based on GuruFocus' analysis, Viet Dragon Securities stock appears to be undervalued. The current stock price of ₫13,850.00 is trading 44.8% below its estimated GF Value™ of ₫25,101.58. GuruFocus considers Viet Dragon Securities to be Possible Value Trap.

Key valuation signals for STC:VDS:

  • OCF Margin %: 202.69%
  • GF Value™: ₫25,101.58 vs. price of ₫13,850.00 (44.8% below fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 5861.5% above the Capital Markets median (#476 of 771)

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


Viet Dragon Securities Business Description

Address 141 Nguyen Du, 1st to the 8th Floor, Viet Dragon Building, Ward Ben Thanh, District 1, Ho Chi Minh City, VNM
Viet Dragon Securities Corp is a Vietnam-based company engaged in the financial and securities business. It offers a complete range of financial and securities products and services to personal customers and organizations. The firm offers brokerage and investment advisory services, securities services, analysis services, financial services, brokerage services, derivative securities services, and investment banking services. The Company's primary activities are to provide brokerage service, securities trading, finance and investment advisory service, underwriting for securities issues, securities custodian service, and derivatives service.
81GF Score

Get the complete analysis for STC:VDS

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

₫13,850.00
Price
₫25,101.58
GF Value