Port of Hai Phong Joint Stock Company (HSTC:PHP) Effective Interest Rate on Debt %: 3.01% (As of Mar. 2026)

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HSTC:PHP Port of Hai Phong Joint Stock Company HSTC:PHP
71 GF Score
Price ₫37,200.00
GF Value ₫34,991.03
Valuation Fairly Valued
! 5 Warning Signs
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What is Port of Hai Phong Joint Stock Company Effective Interest Rate on Debt %?

Port of Hai Phong Joint Stock Company HSTC:PHP -0.80% 71 Effective Interest Rate on Debt % is 3.01% as of Mar. 2026. GuruFocus rates HSTC:PHP with a GF Score™ of 71/100 and a GF Value™ of ₫34,991.03 (Fairly Valued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Port of Hai Phong Joint Stock Company's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₫56,377 Mil. Port of Hai Phong Joint Stock Company's average total debt for the quarter that ended in Mar. 2026 was ₫1,872,602 Mil. Therefore, Port of Hai Phong Joint Stock Company's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.01%.


Port of Hai Phong Joint Stock Company  (HSTC:PHP) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Port of Hai Phong Joint Stock Company Effective Interest Rate on Debt % Related Terms


Port of Hai Phong Joint Stock Company Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Port of Hai Phong Joint Stock Company's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Port of Hai Phong Joint Stock Company Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 1.24 1.21 1.17 1.35 2.02

Port of Hai Phong Joint Stock Company Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 1.32 0.09 0.37 4.16 3.01

Port of Hai Phong Joint Stock Company Effective Interest Rate on Debt % Competitor Comparison

For the Marine Shipping subindustry, Port of Hai Phong Joint Stock Company's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Port of Hai Phong Joint Stock Company's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Port of Hai Phong Joint Stock Company's Effective Interest Rate on Debt % falls into.


HSTC:PHP
71GF Score
Port of Hai Phong Joint Stock Company HSTC:PHP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Port of Hai Phong Joint Stock Company Effective Interest Rate on Debt % Calculation

Port of Hai Phong Joint Stock Company's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -23031.999/( (508473.249+1771755.748)/ 2 )
=-1  *  -23031.999/1140114.4985
=2.02 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=484949.45 + 23523.799
=508473.249

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1747193.557 + 24562.191
=1771755.748

Port of Hai Phong Joint Stock Company's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -56377.412/( (1771755.748+1973449.134)/ 2 )
=-1  *  -56377.412/1872602.441
=3.01 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1747193.557 + 24562.191
=1771755.748

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1962224.469 + 11224.665
=1973449.134

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.01% mean?
Port of Hai Phong Joint Stock Company (HSTC:PHP) has a Effective Interest Rate on Debt % of 3.01% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Port of Hai Phong Joint Stock Company and its competitors.
Is Port of Hai Phong Joint Stock Company's Effective Interest Rate on Debt % too high?
Port of Hai Phong Joint Stock Company's current Effective Interest Rate on Debt % is 3.01%. 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 Effective Interest Rate on Debt % compare to competitors?
Port of Hai Phong Joint Stock Company's Effective Interest Rate on Debt % of 3.01% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Port of Hai Phong Joint Stock Company and its competitors. Port of Hai Phong Joint Stock Company's current Effective Interest Rate on Debt % is 3.01%. 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 ₫34,991.03, compared to a current price of ₫37,200.00 — trading 6.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.01%. Port of Hai Phong Joint Stock Company's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Port of Hai Phong Joint Stock Company (HSTC:PHP), the current Effective Interest Rate on Debt % is 3.01% 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 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 ₫37,200.00 is trading 6.3% above its estimated GF Value™ of ₫34,991.03. GuruFocus considers Port of Hai Phong Joint Stock Company to be Fairly Valued.

Key valuation signals for HSTC:PHP:

  • Effective Interest Rate on Debt %: 3.01%
  • GF Value™: ₫34,991.03 vs. price of ₫37,200.00 (6.3% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫37,200.00
Price
₫34,991.03
GF Value