CEO Group JSC (HSTC:CEO) Payments of Debt: ₫-462,015 Mil (TTM As of Mar. 2026)


HSTC:CEO CEO Group JSC HSTC:CEO
63 GF Score
Price ₫14,500.00
GF Value ₫10,714.92
Valuation Significantly Overvalued
! 3 Warning Signs
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What is CEO Group JSC Payments of Debt?

CEO Group JSC HSTC:CEO 63 Payments of Debt is ₫-462,015 Mil as of Mar. 2026. GuruFocus rates HSTC:CEO with a GF Score™ of 63/100 and a GF Value™ of ₫10,714.92 (Significantly Overvalued). The stock has 3 warning signs investors should review.

CEO Group JSC's Payments of Debt for the three months ended in Mar. 2026 was ₫-177,811 Mil.

CEO Group JSC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-462,015 Mil.

CEO Group JSC Payments of Debt Related Terms

CEO Group JSC Payments of Debt Historical Data

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The historical data trend for CEO Group JSC's Payments of Debt 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.

CEO Group JSC Payments of Debt Chart

CEO Group JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -1,214,195.56 -3,251,302.06 -1,420,810.62 -819,377.01 -399,021.60

CEO Group JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -114,817.75 -128,422.40 -78,581.13 -77,200.32 -177,811.15
HSTC:CEO
63GF Score
CEO Group JSC HSTC:CEO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CEO Group JSC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-462,015 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 Payments of Debt →
What does a Payments of Debt of ₫-462,015 Mil mean?
CEO Group JSC (HSTC:CEO) has a Payments of Debt of ₫-462,015 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CEO Group JSC and its competitors.
Is CEO Group JSC's Payments of Debt too high?
CEO Group JSC's current Payments of Debt is ₫-462,015 Mil. Overall, CEO Group JSC has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEO Group JSC's Payments of Debt compare to competitors?
CEO Group JSC's Payments of Debt of ₫-462,015 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CEO Group JSC and its competitors. CEO Group JSC's current Payments of Debt is ₫-462,015 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEO Group JSC stock overvalued right now?
Based on GuruFocus' analysis, CEO Group JSC (HSTC:CEO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫10,714.92, compared to a current price of ₫14,500.00 — trading 35.3% above its estimated fair value. The current Payments of Debt is ₫-462,015 Mil. CEO Group JSC's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CEO Group JSC (HSTC:CEO), the current Payments of Debt is ₫-462,015 Mil 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 CEO Group JSC (HSTC:CEO) Overvalued in 2026?

Based on GuruFocus' analysis, CEO Group JSC stock appears to be overvalued. The current stock price of ₫14,500.00 is trading 35.3% above its estimated GF Value™ of ₫10,714.92. GuruFocus considers CEO Group JSC to be Significantly Overvalued.

Key valuation signals for HSTC:CEO:

  • Payments of Debt: ₫-462,015 Mil
  • GF Value™: ₫10,714.92 vs. price of ₫14,500.00 (35.3% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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

CEO Group JSC Business Description

Address Pham Hung Street, 5th Floor, CEO Tower, Nam Tu Liem district, HH2-1, Me Tri Ha new urban, Ha Noi, VNM
CEO Group JSC is a Vietnam based company. It is engaged in businesses such as trading, real estate business, houses for lease, resort and travel services, area management, education and training in association with labor export.
63GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫14,500.00
Price
₫10,714.92
GF Value