Port of Hai Phong Joint Stock Company (HSTC:PHP) Earnings Yield (Joel Greenblatt) %: 13.68% (As of Jun. 2026) — 14% Below Median

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HSTC:PHP Port of Hai Phong Joint Stock Company HSTC:PHP
71 GF Score
Price ₫42,700.00
GF Value ₫40,442.66
Valuation Fairly Valued
! 6 Warning Signs
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What is Port of Hai Phong Joint Stock Company Earnings Yield (Joel Greenblatt) %?

Port of Hai Phong Joint Stock Company HSTC:PHP -0.70% 71 Earnings Yield (Joel Greenblatt) % is 13.68% as of Jun. 2026, which is 14% below its 10-year median of 15.88. GuruFocus rates HSTC:PHP with a GF Score™ of 71/100 and a GF Value™ of ₫40,442.66 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,024 Transportation companies, Port of Hai Phong Joint Stock Company ranks better than 77.05% on this metric.

Port of Hai Phong Joint Stock Company's Enterprise Value for the quarter that ended in Jun. 2026 was ₫13,159,347 Mil. Port of Hai Phong Joint Stock Company's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was ₫1,799,518 Mil. Port of Hai Phong Joint Stock Company's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 13.68%.

The historical rank and industry rank for Port of Hai Phong Joint Stock Company's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

HSTC:PHP' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.04   Med: 15.88   Max: 38.97
Current: 12.67

During the past 7 years, the highest Earnings Yield (Joel Greenblatt) of Port of Hai Phong Joint Stock Company was 38.97%. The lowest was 8.04%. And the median was 15.88%.

HSTC:PHP's Earnings Yield (Joel Greenblatt) % is ranked better than
77.05% of 1024 companies
in the Transportation industry
Industry Median: 6.75 vs HSTC:PHP: 12.67

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Port of Hai Phong Joint Stock Company's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 9.20%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Port of Hai Phong Joint Stock Company  (HSTC:PHP) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Port of Hai Phong Joint Stock Company Earnings Yield (Joel Greenblatt) % Related Terms


Port of Hai Phong Joint Stock Company Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Port of Hai Phong Joint Stock Company's Earnings Yield (Joel Greenblatt) % 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.

Port of Hai Phong Joint Stock Company Earnings Yield (Joel Greenblatt) % Chart

Port of Hai Phong Joint Stock Company Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial 12.39 25.58 19.38 9.18 11.90

Port of Hai Phong Joint Stock Company Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % 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 9.51 9.52 11.90 12.58 13.68

Port of Hai Phong Joint Stock Company Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Marine Shipping subindustry, Port of Hai Phong Joint Stock Company's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


Port of Hai Phong Joint Stock Company Earnings Yield (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Port of Hai Phong Joint Stock Company's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Port of Hai Phong Joint Stock Company's Earnings Yield (Joel Greenblatt) % falls into.


HSTC:PHP
71GF Score
Port of Hai Phong Joint Stock Company HSTC:PHP
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Port of Hai Phong Joint Stock Company Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Port of Hai Phong Joint Stock Companys Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=1280206.586/10757436.698
=11.90 %

Port of Hai Phong Joint Stock Company's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫1,799,518 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 13.68% mean?
Port of Hai Phong Joint Stock Company (HSTC:PHP) has a Earnings Yield (Joel Greenblatt) % of 13.68% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Port of Hai Phong Joint Stock Company and its competitors. This is 14% below median its historical median of 15.88. Over the past decade, Port of Hai Phong Joint Stock Company's Earnings Yield (Joel Greenblatt) % has ranged from 8.04 to 38.97. According to the industry distribution chart, Port of Hai Phong Joint Stock Company ranks #235 out of 1024 companies in the Transportation industry, placing it in the top 22.9%.
Is Port of Hai Phong Joint Stock Company's Earnings Yield (Joel Greenblatt) % too high?
Port of Hai Phong Joint Stock Company's current Earnings Yield (Joel Greenblatt) % of 13.68% is 14% below median its 10-year median of 15.88. Over the past 10 years, this metric has ranged from a low of 8.04 to a high of 38.97. The Transportation industry median Earnings Yield (Joel Greenblatt) % is 6.75. Port of Hai Phong Joint Stock Company's value of 13.68% is 102.7% above this industry median. Based on the distribution chart, Port of Hai Phong Joint Stock Company ranks #235 out of 1024 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Port of Hai Phong Joint Stock Company has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Port of Hai Phong Joint Stock Company's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, Port of Hai Phong Joint Stock Company ranks #235 out of 1024 companies for Earnings Yield (Joel Greenblatt) %. This places Port of Hai Phong Joint Stock Company in the top 23% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 6.75. Port of Hai Phong Joint Stock Company's value of 13.68% is 102.7% above this benchmark. Historically, Port of Hai Phong Joint Stock Company's own Earnings Yield (Joel Greenblatt) % has ranged from 8.04 to 38.97 over the past decade. While the company's 10-year median is 15.88 vs. the industry median of 6.75, Port of Hai Phong Joint Stock Company 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 Earnings Yield (Joel Greenblatt) % for a Transportation company?
The median Earnings Yield (Joel Greenblatt) % among Transportation companies is 6.75, based on 1,024 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Port of Hai Phong Joint Stock Company's current Earnings Yield (Joel Greenblatt) % of 13.68% is 102.7% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Port of Hai Phong Joint Stock Company and its competitors. For the Transportation industry, the median Earnings Yield (Joel Greenblatt) % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Port of Hai Phong Joint Stock Company's current Earnings Yield (Joel Greenblatt) % is 13.68%, which is 14% below median its own 10-year median of 15.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Port of Hai Phong Joint Stock Company stock overvalued right now?
Based on GuruFocus' analysis, Port of Hai Phong Joint Stock Company (HSTC:PHP) is currently considered Fairly Valued. The stock's GF Value™ is ₫40,442.66, compared to a current price of ₫42,700.00 — trading 5.6% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 13.68%, which is 14% below median its 10-year median of 15.88 and 102.7% above the Transportation industry median of 6.75. Port of Hai Phong Joint Stock Company's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Port of Hai Phong Joint Stock Company (HSTC:PHP), the current Earnings Yield (Joel Greenblatt) % is 13.68% 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 Port of Hai Phong Joint Stock Company (HSTC:PHP) Overvalued in 2026?

Based on GuruFocus' analysis, Port of Hai Phong Joint Stock Company stock appears to be overvalued. The current stock price of ₫42,700.00 is trading 5.6% above its estimated GF Value™ of ₫40,442.66. GuruFocus considers Port of Hai Phong Joint Stock Company to be Fairly Valued.

Key valuation signals for HSTC:PHP:

  • Earnings Yield (Joel Greenblatt) %: 13.68% (14% below median its 10-year median of 15.88)
  • GF Value™: ₫40,442.66 vs. price of ₫42,700.00 (5.6% above fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 102.7% above the Transportation median (#235 of 1024)

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


Port of Hai Phong Joint Stock Company Business Description

Address No. 8A Tran Phu Street, Gia Vien Ward, Ngo Quyen District, Hai Phong, VNM
Port of Hai Phong Joint Stock Company operates in the field of port operation business, warehousing services, logistics, and other activities. Its various service offerings include cargo handling, forwarding, warehousing, container repair and cleaning, towing and maritime support services, ship chartering brokerage, ship agency service, sea transport agency, delivery service, lift-on-lift-off service, customs declaration service, and others.
71GF Score

Get the complete analysis for HSTC:PHP

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫42,700.00
Price
₫40,442.66
GF Value