Nam Mekong Group JSC (HSTC:VC3) Degree of Operating Leverage : 0.81 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HSTC:VC3 Nam Mekong Group JSC HSTC:VC3
45 GF Score
Price ₫23,500.00
GF Value ₫16,509.69
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Nam Mekong Group JSC Degree of Operating Leverage?

Nam Mekong Group JSC HSTC:VC3 +0.43% 45 Degree of Operating Leverage is 0.81 as of Jun. 2026. GuruFocus rates HSTC:VC3 with a GF Score™ of 45/100 and a GF Value™ of ₫16,509.69 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,704 Real Estate companies, Nam Mekong Group JSC ranks better than 50.41% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Nam Mekong Group JSC's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 0.81. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Nam Mekong Group JSC's Degree of Operating Leverage or its related term are showing as below:

HSTC:VC3's Degree of Operating Leverage is ranked better than
50.41% of 1704 companies
in the Real Estate industry
Industry Median: 0.81 vs HSTC:VC3: 0.81

Nam Mekong Group JSC  (HSTC:VC3) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Nam Mekong Group JSC Degree of Operating Leverage Related Terms


Nam Mekong Group JSC Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Nam Mekong Group JSC's Degree of Operating Leverage 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.

Nam Mekong Group JSC Degree of Operating Leverage Chart

Nam Mekong Group JSC Annual Data
Trend Dec23 Dec24 Dec25
Degree of Operating Leverage
0.00 2.06 -75.50

Nam Mekong Group JSC Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.07 1.11 -75.50 -15.87 0.81

Nam Mekong Group JSC Degree of Operating Leverage Competitor Comparison

For the Real Estate - Development subindustry, Nam Mekong Group JSC's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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.


Nam Mekong Group JSC Degree of Operating Leverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Nam Mekong Group JSC's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Nam Mekong Group JSC's Degree of Operating Leverage falls into.


HSTC:VC3
45GF Score
Nam Mekong Group JSC HSTC:VC3
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nam Mekong Group JSC Degree of Operating Leverage Calculation

Nam Mekong Group JSC's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 102797.653 (Jun. 2026) / 134892.374 (Jun. 2025) - 1 )/( 462270.27 (Jun. 2026) / 653051.731 (Jun. 2025) - 1 )
=-0.2379/-0.2921
=0.81***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 0.81 mean?
Nam Mekong Group JSC (HSTC:VC3) has a Degree of Operating Leverage of 0.81 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Nam Mekong Group JSC and its competitors. According to the industry distribution chart, Nam Mekong Group JSC ranks #845 out of 1704 companies in the Real Estate industry, placing it in the top 49.6%.
Is Nam Mekong Group JSC's Degree of Operating Leverage too high?
Nam Mekong Group JSC's current Degree of Operating Leverage is 0.81. The Real Estate industry median Degree of Operating Leverage is 0.81. Nam Mekong Group JSC's value of 0.81 is 0% at this industry median. Based on the distribution chart, Nam Mekong Group JSC ranks #845 out of 1704 companies in the Real Estate industry, which is above the industry midpoint. Overall, Nam Mekong Group JSC has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nam Mekong Group JSC's Degree of Operating Leverage compare to competitors?
According to the Real Estate industry distribution chart, Nam Mekong Group JSC ranks #845 out of 1704 companies for Degree of Operating Leverage. This puts Nam Mekong Group JSC in the upper half of its industry. The industry median Degree of Operating Leverage is 0.81. Nam Mekong Group JSC's value of 0.81 is 0% at this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Real Estate company?
The median Degree of Operating Leverage among Real Estate companies is 0.81, based on 1,704 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nam Mekong Group JSC's current Degree of Operating Leverage of 0.81 is 0% at 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Nam Mekong Group JSC and its competitors. For the Real Estate industry, the median Degree of Operating Leverage is 0.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nam Mekong Group JSC's current Degree of Operating Leverage is 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nam Mekong Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Nam Mekong Group JSC (HSTC:VC3) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫16,509.69, compared to a current price of ₫23,500.00 — trading 42.3% above its estimated fair value. The current Degree of Operating Leverage is 0.81 and 0% at the Real Estate industry median of 0.81. Nam Mekong Group JSC's overall GF Score™ is 45/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Nam Mekong Group JSC (HSTC:VC3), the current Degree of Operating Leverage is 0.81 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 Nam Mekong Group JSC (HSTC:VC3) Overvalued in 2026?

Based on GuruFocus' analysis, Nam Mekong Group JSC stock appears to be overvalued. The current stock price of ₫23,500.00 is trading 42.3% above its estimated GF Value™ of ₫16,509.69. GuruFocus considers Nam Mekong Group JSC to be Significantly Overvalued.

Key valuation signals for HSTC:VC3:

  • Degree of Operating Leverage: 0.81
  • GF Value™: ₫16,509.69 vs. price of ₫23,500.00 (42.3% above fair value)
  • GF Score™: 45/100 with 9 warning signs
  • Industry Position: 0% at the Real Estate median (#845 of 1704)

No single metric tells the full story. See the HSTC:VC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nam Mekong Group JSC Business Description

Address 36 Hoang Cau, 11th Floor, Geleximco Building, O Cho Dua Ward, Dong Da District, Hanoi, VNM
Nam Mekong Group JSC is engaged in real estate development and operations. It also invests in and develops urban, industrial, and resort real estate properties, as well as invests in renewable energy and seaport logistics projects.
45GF Score

Get the complete analysis for HSTC:VC3

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

₫23,500.00
Price
₫16,509.69
GF Value