IPA Investment Group JSC (HSTC:IPA) Free Cash Flow: ₫22,318 Mil (TTM As of Jun. 2026)

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HSTC:IPA IPA Investment Group JSC HSTC:IPA
82 GF Score
Price ₫12,900.00
GF Value ₫20,325.71
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is IPA Investment Group JSC Free Cash Flow?

IPA Investment Group JSC HSTC:IPA +1.57% 82 Free Cash Flow is ₫22,318 Mil as of Jun. 2026. GuruFocus rates HSTC:IPA with a GF Score™ of 82/100 and a GF Value™ of ₫20,325.71 (Possible Value Trap). The stock has 7 warning signs investors should review.

IPA Investment Group JSC's total free cash flow for the months ended in Jun. 2026 was ₫122,611 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Jun. 2026 was ₫22,318 Mil.

IPA Investment Group JSC's Free Cash Flow per Share for the months ended in Jun. 2026 was ₫498.60. Its free cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₫90.76.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of IPA Investment Group JSC was -161.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 0.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 11 years, IPA Investment Group JSC's highest 3-Year average Free Cash Flow per Share Growth Rate was 0.50% per year. The lowest was -439.10% per year. And the median was -219.30% per year.


IPA Investment Group JSC  (HSTC:IPA) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Jun26, IPA Investment Group JSC's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/13565.217391+0
=0.00 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


IPA Investment Group JSC Free Cash Flow Related Terms


IPA Investment Group JSC Free Cash Flow Historical Data

* Premium members only.

The historical data trend for IPA Investment Group JSC's Free Cash Flow 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.

IPA Investment Group JSC Free Cash Flow Chart

IPA Investment Group JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 181,309.68 300,934.76 -104,981.48 1,009,543.21 -24,195.91

IPA Investment Group JSC Quarterly Data
Mar18 Jun18 Sep18 Mar19 Jun19 Sep19 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Free Cash Flow 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 129,717.62 158,188.13 -414,847.88 156,367.36 122,610.52
HSTC:IPA
82GF Score
IPA Investment Group JSC HSTC:IPA
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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IPA Investment Group JSC Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

IPA Investment Group JSC's Free Cash Flow for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=-4147.976503+-20047.935045
=-24,196

IPA Investment Group JSC's Free Cash Flow for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow (Q: Jun. 2026 )=Cash Flow from Operations+Capital Expenditure
=129046.879861+-6436.354992
=122,611

Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫22,318 Mil.

* 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 Free Cash Flow →
What does a Free Cash Flow of ₫22,318 Mil mean?
IPA Investment Group JSC (HSTC:IPA) has a Free Cash Flow of ₫22,318 Mil as of Jun. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for IPA Investment Group JSC and its competitors.
Is IPA Investment Group JSC's Free Cash Flow too high?
IPA Investment Group JSC's current Free Cash Flow is ₫22,318 Mil. Overall, IPA Investment Group JSC has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IPA Investment Group JSC's Free Cash Flow compare to MS and GS?
IPA Investment Group JSC's Free Cash Flow of ₫22,318 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Capital Markets company?
A good Free Cash Flow depends on the Capital Markets industry context. However, Free Cash Flow 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 Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for IPA Investment Group JSC and its competitors. IPA Investment Group JSC's current Free Cash Flow is ₫22,318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPA Investment Group JSC stock overvalued right now?
Based on GuruFocus' analysis, IPA Investment Group JSC (HSTC:IPA) is currently considered Possible Value Trap. The stock's GF Value™ is ₫20,325.71, compared to a current price of ₫12,900.00 — trading 36.5% below its estimated fair value. The current Free Cash Flow is ₫22,318 Mil. IPA Investment Group JSC's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For IPA Investment Group JSC (HSTC:IPA), the current Free Cash Flow is ₫22,318 Mil as of Jun. 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 IPA Investment Group JSC (HSTC:IPA) Overvalued in 2026?

Based on GuruFocus' analysis, IPA Investment Group JSC stock appears to be undervalued. The current stock price of ₫12,900.00 is trading 36.5% below its estimated GF Value™ of ₫20,325.71. GuruFocus considers IPA Investment Group JSC to be Possible Value Trap.

Key valuation signals for HSTC:IPA:

  • Free Cash Flow: ₫22,318 Mil
  • GF Value™: ₫20,325.71 vs. price of ₫12,900.00 (36.5% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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


IPA Investment Group JSC Business Description

Address Nguyen Thuong Hien, No. 1, Hai Ba Trung Ward, Hanoi, VNM
IPA Investment Group JSC is a multi-sector investment group building and operating a business ecosystem under the Capability Bank model. It operates diversified business lines directly and/or through subsidiaries, associated companies, and enterprises within the IPA Group ecosystem in Vietnam. The Group's operating business segments are: Financial Services, Investment, Commercial electricity production, Business solutions, F&B, and Others: other services, real estate, goods, etc. The majority of its revenue is derived from its Business solutions and Commercial electricity production segments. These segments offer technology and digital solutions to businesses and engage in construction investment, power facilities development, and the trading of commercial electricity.
82GF Score

Get the complete analysis for HSTC:IPA

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫12,900.00
Price
₫20,325.71
GF Value