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Phu Hung SecuritiesHSTC:PHS 79 Debt-to-Equity is 1.45 as of Mar. 2026, which is 23% above its 10-year median of 1.18. GuruFocus rates HSTC:PHS with a GF Score™ of 79/100 and a GF Value™ of ₫11,892.15 (Fairly Valued). The stock has 5 warning signs investors should review. Among 610 Capital Markets companies, Phu Hung Securities ranks worse than 80.98% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Phu Hung Securities's Debt-to-Equity or its related term are showing as below:
HSTC:PHS'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.69 Med: 1.18 Max: 1.45
Current: 1.45
During the past 7 years, the highest Debt-to-Equity Ratio of Phu Hung Securities was 1.45. The lowest was 0.69. And the median was 1.18.
HSTC:PHS's Debt-to-Equity is ranked worse than 80.98% of 610
companies
in the Capital Markets industry
Industry Median: 0.31
vs HSTC:PHS: 1.45
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Phu Hung Securities Debt-to-Equity Related Terms
Phu Hung Securities Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Phu Hung Securities's Debt-to-Equity 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.
HSTC:PHS vs MS, GS, SCHW: Debt-to-Equity Comparison
For the Capital Markets subindustry, Phu Hung Securities's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.
Phu Hung Securities Debt-to-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Phu Hung Securities's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Phu Hung Securities's Debt-to-Equity falls into.
* 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.
Phu Hung Securities (HSTC:PHS) has a Debt-to-Equity of 1.45 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Phu Hung Securities and its competitors. This is 23% above median its historical median of 1.18. Over the past decade, Phu Hung Securities' Debt-to-Equity has ranged from 0.69 to 1.45. According to the industry distribution chart, Phu Hung Securities ranks #494 out of 610 companies in the Capital Markets industry, placing it in the top 81%.
Is Phu Hung Securities' Debt-to-Equity too high?
Phu Hung Securities' current Debt-to-Equity of 1.45 is 23% above median its 10-year median of 1.18. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 1.45. The Capital Markets industry median Debt-to-Equity is 0.31. Phu Hung Securities' value of 1.45 is 367.7% above this industry median. Based on the distribution chart, Phu Hung Securities ranks #494 out of 610 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Phu Hung Securities has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phu Hung Securities' Debt-to-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Phu Hung Securities ranks #494 out of 610 companies for Debt-to-Equity. This places Phu Hung Securities in the lower half of its industry. The industry median Debt-to-Equity is 0.31. Phu Hung Securities' value of 1.45 is 367.7% above this benchmark. Historically, Phu Hung Securities' own Debt-to-Equity has ranged from 0.69 to 1.45 over the past decade. While the company's 10-year median is 1.18 vs. the industry median of 0.31, Phu Hung Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Capital Markets company?
The median Debt-to-Equity among Capital Markets companies is 0.31, based on 610 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phu Hung Securities's current Debt-to-Equity of 1.45 is 367.7% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Phu Hung Securities and its competitors. For the Capital Markets industry, the median Debt-to-Equity is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phu Hung Securities's current Debt-to-Equity is 1.45, which is 23% above median its own 10-year median of 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phu Hung Securities stock overvalued right now?
Based on GuruFocus' analysis, Phu Hung Securities (HSTC:PHS) is currently considered Fairly Valued. The stock's GF Value™ is ₫11,892.15, compared to a current price of ₫10,800.00 — trading 9.2% below its estimated fair value. The current Debt-to-Equity is 1.45, which is 23% above median its 10-year median of 1.18 and 367.7% above the Capital Markets industry median of 0.31. Phu Hung Securities' overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Phu Hung Securities (HSTC:PHS), the current Debt-to-Equity is 1.45 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 Phu Hung Securities (HSTC:PHS) Overvalued in 2026?
Based on GuruFocus' analysis, Phu Hung Securities stock appears to be undervalued.
The current stock price of ₫10,800.00 is trading 9.2% below its estimated GF Value™ of ₫11,892.15.
GuruFocus considers Phu Hung Securities to be Fairly Valued.
Key valuation signals for HSTC:PHS:
Debt-to-Equity: 1.45 (23% above median its 10-year median of 1.18)
GF Value™: ₫11,892.15 vs. price of ₫10,800.00 (9.2% below fair value)
Industry Position: 367.7% above the Capital Markets median (#494 of 610)
No single metric tells the full story. See the HSTC:PHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phu Hung Securities Corp provides financial trading services. The principal activities of the Company include carrying out securities brokerage, securities trading, securities investment advisory, margin loan, securities custody, and securities underwriting. The company operates into four business segments: Securities brokerage, Securities trading, Treasury activities and others, out of which it generates maximum revenue from the Treasury Activities Segment.
79GF Score
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