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Hoa Phat Group JSCSTC:HPG +1.65%92 Earnings Yield (Joel Greenblatt) % is 12.48% as of Jun. 2026, which is 13% above its 10-year median of 11.02. GuruFocus rates STC:HPG with a GF Score™ of 92/100 and a GF Value™ of ₫31,879.43 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 634 Steel companies, Hoa Phat Group JSC ranks better than 82.49% on this metric.
Hoa Phat Group JSC's Enterprise Value for the quarter that ended in Jun. 2026 was ₫258,854,780 Mil.
Hoa Phat Group JSC's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was ₫32,314,833 Mil. Hoa Phat Group JSC's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 12.48%.
The historical rank and industry rank for Hoa Phat Group JSC's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
STC:HPG'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.37 Med: 11.02 Max: 28.5
Current: 14.11
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Hoa Phat Group JSC was 28.50%. The lowest was -0.37%. And the median was 11.02%.
STC:HPG's Earnings Yield (Joel Greenblatt) % is ranked better than 82.49% of 634
companies
in the Steel industry
Industry Median: 5.63
vs STC:HPG: 14.11
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) %. Hoa Phat Group JSC's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -4.80%. 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.
Hoa Phat Group JSC (STC:HPG) 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.
Hoa Phat Group JSC Earnings Yield (Joel Greenblatt) % Related Terms
Hoa Phat Group JSC Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Hoa Phat Group JSC'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.
Hoa Phat Group JSC Earnings Yield (Joel Greenblatt) % Chart
For the Steel subindustry, Hoa Phat Group JSC'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.
Hoa Phat Group JSC Earnings Yield (Joel Greenblatt) % vs Steel Industry
For the Steel industry and Basic Materials sector, Hoa Phat Group JSC's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Hoa Phat Group JSC's Earnings Yield (Joel Greenblatt) % falls into.
Hoa Phat Group JSC 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.
Hoa Phat Group JSCs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 12.48% mean?
Hoa Phat Group JSC (STC:HPG) has a Earnings Yield (Joel Greenblatt) % of 12.48% 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 Hoa Phat Group JSC and its competitors. This is 13% above median its historical median of 11.02. According to the industry distribution chart, Hoa Phat Group JSC ranks #111 out of 634 companies in the Steel industry, placing it in the top 17.5%.
Is Hoa Phat Group JSC's Earnings Yield (Joel Greenblatt) % too high?
Hoa Phat Group JSC's current Earnings Yield (Joel Greenblatt) % of 12.48% is 13% above median its 10-year median of 11.02. The Steel industry median Earnings Yield (Joel Greenblatt) % is 5.63. Hoa Phat Group JSC's value of 12.48% is 121.7% above this industry median. Based on the distribution chart, Hoa Phat Group JSC ranks #111 out of 634 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Hoa Phat Group JSC has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hoa Phat Group JSC's Earnings Yield (Joel Greenblatt) % compare to NUE and STLD?
According to the Steel industry distribution chart, Hoa Phat Group JSC ranks #111 out of 634 companies for Earnings Yield (Joel Greenblatt) %. This places Hoa Phat Group JSC in the top 18% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 5.63. Hoa Phat Group JSC's value of 12.48% is 121.7% above this benchmark. While the company's 10-year median is 11.02 vs. the industry median of 5.63, Hoa Phat Group JSC 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 Steel company?
The median Earnings Yield (Joel Greenblatt) % among Steel companies is 5.63, based on 634 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. Hoa Phat Group JSC's current Earnings Yield (Joel Greenblatt) % of 12.48% is 121.7% 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 Hoa Phat Group JSC and its competitors. For the Steel industry, the median Earnings Yield (Joel Greenblatt) % is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoa Phat Group JSC's current Earnings Yield (Joel Greenblatt) % is 12.48%, which is 13% above median its own 10-year median of 11.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoa Phat Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Hoa Phat Group JSC (STC:HPG) is currently considered Possible Value Trap. The stock's GF Value™ is ₫31,879.43, compared to a current price of ₫21,150.00 — trading 33.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 12.48%, which is 13% above median its 10-year median of 11.02 and 121.7% above the Steel industry median of 5.63. Hoa Phat Group JSC's overall GF Score™ is 92/100 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 Hoa Phat Group JSC (STC:HPG), the current Earnings Yield (Joel Greenblatt) % is 12.48% 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 Hoa Phat Group JSC (STC:HPG) Overvalued in 2026?
Based on GuruFocus' analysis, Hoa Phat Group JSC stock appears to be undervalued.
The current stock price of ₫21,150.00 is trading 33.7% below its estimated GF Value™ of ₫31,879.43.
GuruFocus considers Hoa Phat Group JSC to be Possible Value Trap.
Key valuation signals for STC:HPG:
Earnings Yield (Joel Greenblatt) %: 12.48% (13% above median its 10-year median of 11.02)
GF Value™: ₫31,879.43 vs. price of ₫21,150.00 (33.7% below fair value)
Industry Position: 121.7% above the Steel median (#111 of 634)
No single metric tells the full story. See the STC:HPG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hoa Phat Group JSC is engaged in the business of steel production and trading. The company operates through four segments which include Production and trading of steel:, Other industrial production, Construction and development of real estate, and Agriculture. The core segment for operations is the steel production and trading accounts for the majority of the Groups revenue.
92GF Score
Get the complete analysis for STC:HPG
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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