Financials Foreign Trade Development & Investment Corporation of Ho Chi Minh City

Equities

FDC

VN000000FDC3

Real Estate Development & Operations

End-of-day quote Ho Chi Minh S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
12,600 VND +0.40% Intraday chart for Foreign Trade Development & Investment Corporation of Ho Chi Minh City -1.56% -42.47%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 10,89,366 10,19,832 6,25,806 6,43,189 5,17,642 6,35,356
Enterprise Value (EV) 1 9,55,275 11,29,639 7,30,949 7,56,696 6,11,104 5,88,652
P/E ratio -36.5 x 65.4 x -17.7 x 9.78 x -19.9 x 65 x
Yield - - - - - -
Capitalization / Revenue 3.69 x 3.02 x 1.57 x 1.44 x 2.72 x 3.42 x
EV / Revenue 3.23 x 3.35 x 1.84 x 1.7 x 3.21 x 3.17 x
EV / EBITDA 150 x 33.9 x 43 x 19.9 x 54.4 x 123 x
EV / FCF 4.66 x -14.7 x 4.32 x -3.21 x 23 x -2.18 x
FCF Yield 21.5% -6.82% 23.1% -31.1% 4.35% -45.8%
Price to Book 1.97 x 1.79 x 1.15 x 1.05 x 0.89 x 0.99 x
Nbr of stocks (in thousands) 38,630 38,630 38,630 38,630 38,630 38,623
Reference price 2 28,200 26,400 16,200 16,650 13,400 16,450
Announcement Date 14/04/17 11/04/18 22/03/19 16/03/20 05/04/21 18/03/22
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 2,95,608 3,37,234 3,97,982 4,45,776 1,90,188 1,85,711
EBITDA 1 6,364 33,307 16,993 38,024 11,229 4,794
EBIT 1 -12,259 16,488 -2,379 11,863 -14,666 -14,850
Operating Margin -4.15% 4.89% -0.6% 2.66% -7.71% -8%
Earnings before Tax (EBT) 1 -21,883 16,728 -33,845 68,380 -24,451 18,725
Net income 1 -23,230 15,603 -35,324 65,789 -25,959 9,777
Net margin -7.86% 4.63% -8.88% 14.76% -13.65% 5.26%
EPS 2 -772.9 403.9 -914.4 1,703 -672.0 253.0
Free Cash Flow 1 2,05,166 -77,088 1,69,183 -2,35,469 26,606 -2,69,510
FCF margin 69.4% -22.86% 42.51% -52.82% 13.99% -145.12%
FCF Conversion (EBITDA) 3,224.02% - 995.61% - 236.93% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/04/17 11/04/18 22/03/19 16/03/20 05/04/21 18/03/22
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 1,09,808 1,05,143 1,13,507 93,462 -
Net Cash position 1 1,34,091 - - - - 46,704
Leverage (Debt/EBITDA) - 3.297 x 6.187 x 2.985 x 8.323 x -
Free Cash Flow 1 2,05,166 -77,088 1,69,183 -2,35,469 26,606 -2,69,510
ROE (net income / shareholders' equity) -4.22% 2.73% -6.34% 11.3% -4.34% 1.54%
ROA (Net income/ Total Assets) -0.88% 1.15% -0.16% 0.78% -0.95% -1.04%
Assets 1 26,43,030 13,52,875 2,25,13,479 84,13,982 27,42,678 -9,42,619
Book Value Per Share 2 14,310 14,714 14,080 15,783 15,111 16,636
Cash Flow per Share 2 234.0 270.0 782.0 182.0 204.0 1,209
Capex 1 70,704 7,391 13,306 120 4,427 8,745
Capex / Sales 23.92% 2.19% 3.34% 0.03% 2.33% 4.71%
Announcement Date 14/04/17 11/04/18 22/03/19 16/03/20 05/04/21 18/03/22
1VND in Million2VND
Estimates
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