An Phat Holdings JSC (STC:APH) Degree of Operating Leverage : -1.76 (As of Jun. 2026)

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STC:APH An Phat Holdings JSC STC:APH
67 GF Score
Price ₫5,900.00
GF Value ₫4,641.28
Valuation Modestly Overvalued
! 4 Warning Signs
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What is An Phat Holdings JSC Degree of Operating Leverage?

An Phat Holdings JSC STC:APH -1.17% 67 Degree of Operating Leverage is -1.76 as of Jun. 2026. GuruFocus rates STC:APH with a GF Score™ of 67/100 and a GF Value™ of ₫4,641.28 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,562 Chemicals companies, An Phat Holdings JSC ranks better than 73.43% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. An Phat Holdings JSC's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was -1.76. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for An Phat Holdings JSC's Degree of Operating Leverage or its related term are showing as below:

STC:APH's Degree of Operating Leverage is ranked better than
73.43% of 1562 companies
in the Chemicals industry
Industry Median: 1.28 vs STC:APH: -1.76

An Phat Holdings JSC  (STC:APH) 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.


An Phat Holdings JSC Degree of Operating Leverage Related Terms


An Phat Holdings JSC Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for An Phat Holdings 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.

An Phat Holdings JSC Degree of Operating Leverage Chart

An Phat Holdings JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial 0.08 -1.48 -2.14 -0.59 -0.26

An Phat Holdings JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.96 0.36 -0.26 -1.48 -1.76

STC:APH vs LIN, SHW, ECL: Degree of Operating Leverage Comparison

For the Specialty Chemicals subindustry, An Phat Holdings 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.


An Phat Holdings JSC Degree of Operating Leverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, An Phat Holdings JSC's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where An Phat Holdings JSC's Degree of Operating Leverage falls into.


STC:APH
67GF Score
An Phat Holdings JSC STC:APH
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

An Phat Holdings JSC Degree of Operating Leverage Calculation

An Phat Holdings 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
=( 788586.026 (Jun. 2026) / 501375.074 (Jun. 2025) - 1 )/( 9252346.278 (Jun. 2026) / 13724119.352 (Jun. 2025) - 1 )
=0.5728/-0.3258
=-1.76***

* 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 -1.76 mean?
An Phat Holdings JSC (STC:APH) has a Degree of Operating Leverage of -1.76 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 An Phat Holdings JSC and its competitors. According to the industry distribution chart, An Phat Holdings JSC ranks #415 out of 1562 companies in the Chemicals industry, placing it in the top 26.6%.
Is An Phat Holdings JSC's Degree of Operating Leverage too high?
An Phat Holdings JSC's current Degree of Operating Leverage is -1.76. Based on the distribution chart, An Phat Holdings JSC ranks #415 out of 1562 companies in the Chemicals industry, which is above the industry midpoint. Overall, An Phat Holdings JSC has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does An Phat Holdings JSC's Degree of Operating Leverage compare to LIN and SHW?
According to the Chemicals industry distribution chart, An Phat Holdings JSC ranks #415 out of 1562 companies for Degree of Operating Leverage. This puts An Phat Holdings JSC in the upper half of its industry. The industry median Degree of Operating Leverage is 1.28. 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 Chemicals company?
The median Degree of Operating Leverage among Chemicals companies is 1.28, based on 1,562 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. 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 An Phat Holdings JSC and its competitors. For the Chemicals industry, the median Degree of Operating Leverage is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. An Phat Holdings JSC's current Degree of Operating Leverage is -1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is An Phat Holdings JSC stock overvalued right now?
Based on GuruFocus' analysis, An Phat Holdings JSC (STC:APH) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫4,641.28, compared to a current price of ₫5,900.00 — trading 27.1% above its estimated fair value. The current Degree of Operating Leverage is -1.76. An Phat Holdings JSC's overall GF Score™ is 67/100 with 4 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 An Phat Holdings JSC (STC:APH), the current Degree of Operating Leverage is -1.76 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 An Phat Holdings JSC (STC:APH) Overvalued in 2026?

Based on GuruFocus' analysis, An Phat Holdings JSC stock appears to be overvalued. The current stock price of ₫5,900.00 is trading 27.1% above its estimated GF Value™ of ₫4,641.28. GuruFocus considers An Phat Holdings JSC to be Modestly Overvalued.

Key valuation signals for STC:APH:

  • Degree of Operating Leverage: -1.76
  • GF Value™: ₫4,641.28 vs. price of ₫5,900.00 (27.1% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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


An Phat Holdings JSC Business Description

Address Lot CN11, CN12 Cum, An Dong Industrial Zone, Nam Sach District, Nam Sach Town, VNM
An Phat Holdings JSC is a plastic production company. The company's products include AnBio compostable products and compounds, packaging, engineering plastics and building material plastics, precision engineering & molding, raw materials and chemicals for plastic industry.
67GF Score

Get the complete analysis for STC:APH

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

₫5,900.00
Price
₫4,641.28
GF Value