CEO Group JSC (HSTC:CEO) Interest Coverage: 4.26 (As of Jun. 2026) — 23% Below Median

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HSTC:CEO CEO Group JSC HSTC:CEO
64 GF Score
Price ₫11,900.00
GF Value ₫13,061.75
Valuation Fairly Valued
! 4 Warning Signs
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What is CEO Group JSC Interest Coverage?

CEO Group JSC HSTC:CEO -3.25% 64 Interest Coverage is 4.26 as of Jun. 2026, which is 23% below its 10-year median of 5.54. GuruFocus rates HSTC:CEO with a GF Score™ of 64/100 and a GF Value™ of ₫13,061.75 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,305 Real Estate companies, CEO Group JSC ranks better than 59.08% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. CEO Group JSC's Operating Income for the three months ended in Jun. 2026 was ₫47,395 Mil. CEO Group JSC's Interest Expense for the three months ended in Jun. 2026 was ₫-11,117 Mil. CEO Group JSC's interest coverage for the quarter that ended in Jun. 2026 was 4.26. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for CEO Group JSC's Interest Coverage or its related term are showing as below:

HSTC:CEO' s Interest Coverage Range Over the Past 10 Years
Min: 0.6   Med: 5.54   Max: 7.24
Current: 6.22


HSTC:CEO's Interest Coverage is ranked better than
59.08% of 1305 companies
in the Real Estate industry
Industry Median: 4.29 vs HSTC:CEO: 6.22

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


CEO Group JSC  (HSTC:CEO) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


CEO Group JSC Interest Coverage Related Terms


CEO Group JSC Interest Coverage Historical Data

* Premium members only.

The historical data trend for CEO Group JSC's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

CEO Group JSC Interest Coverage Chart

CEO Group JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 4.55 4.72 6.36 7.24

CEO Group JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage 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 10.02 7.99 2.59 9.95 4.26

CEO Group JSC Interest Coverage Competitor Comparison

For the Real Estate - Diversified subindustry, CEO Group JSC's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


CEO Group JSC Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CEO Group JSC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where CEO Group JSC's Interest Coverage falls into.


HSTC:CEO
64GF Score
CEO Group JSC HSTC:CEO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CEO Group JSC Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CEO Group JSC's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, CEO Group JSC's Interest Expense was ₫-26,661 Mil. Its Operating Income was ₫193,063 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫342,857 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*193063.045/-26660.781
=7.24

CEO Group JSC's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, CEO Group JSC's Interest Expense was ₫-11,117 Mil. Its Operating Income was ₫47,395 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫1,297,711 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*47395.477/-11116.81
=4.26

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 4.26 mean?
CEO Group JSC (HSTC:CEO) has a Interest Coverage of 4.26 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CEO Group JSC and its competitors. This is 23% below median its historical median of 5.54. Over the past decade, CEO Group JSC's Interest Coverage has ranged from 0.60 to 7.24. According to the industry distribution chart, CEO Group JSC ranks #534 out of 1305 companies in the Real Estate industry, placing it in the top 40.9%.
Is CEO Group JSC's Interest Coverage too high?
CEO Group JSC's current Interest Coverage of 4.26 is 23% below median its 10-year median of 5.54. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 7.24. The Real Estate industry median Interest Coverage is 4.29. CEO Group JSC's value of 4.26 is 0.7% below this industry median. Based on the distribution chart, CEO Group JSC ranks #534 out of 1305 companies in the Real Estate industry, which is above the industry midpoint. Overall, CEO Group JSC has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CEO Group JSC's Interest Coverage compare to competitors?
According to the Real Estate industry distribution chart, CEO Group JSC ranks #534 out of 1305 companies for Interest Coverage. This puts CEO Group JSC in the upper half of its industry. The industry median Interest Coverage is 4.29. CEO Group JSC's value of 4.26 is 0.7% below this benchmark. Historically, CEO Group JSC's own Interest Coverage has ranged from 0.60 to 7.24 over the past decade. While the company's 10-year median is 5.54 vs. the industry median of 4.29, CEO Group JSC has consistently been below 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 Interest Coverage for a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.29, based on 1,305 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CEO Group JSC's current Interest Coverage of 4.26 is 0.7% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CEO Group JSC and its competitors. For the Real Estate industry, the median Interest Coverage is 4.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEO Group JSC's current Interest Coverage is 4.26, which is 23% below median its own 10-year median of 5.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEO Group JSC stock overvalued right now?
Based on GuruFocus' analysis, CEO Group JSC (HSTC:CEO) is currently considered Fairly Valued. The stock's GF Value™ is ₫13,061.75, compared to a current price of ₫11,900.00 — trading 8.9% below its estimated fair value. The current Interest Coverage is 4.26, which is 23% below median its 10-year median of 5.54 and 0.7% below the Real Estate industry median of 4.29. CEO Group JSC's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For CEO Group JSC (HSTC:CEO), the current Interest Coverage is 4.26 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 CEO Group JSC (HSTC:CEO) Overvalued in 2026?

Based on GuruFocus' analysis, CEO Group JSC stock appears to be undervalued. The current stock price of ₫11,900.00 is trading 8.9% below its estimated GF Value™ of ₫13,061.75. GuruFocus considers CEO Group JSC to be Fairly Valued.

Key valuation signals for HSTC:CEO:

  • Interest Coverage: 4.26 (23% below median its 10-year median of 5.54)
  • GF Value™: ₫13,061.75 vs. price of ₫11,900.00 (8.9% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 0.7% below the Real Estate median (#534 of 1305)

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


CEO Group JSC Business Description

Address Pham Hung Street, 5th Floor, CEO Tower, Nam Tu Liem district, HH2-1, Me Tri Ha new urban, Ha Noi, VNM
CEO Group JSC is a Vietnam based company. It is engaged in businesses such as trading, real estate business, houses for lease, resort and travel services, area management, education and training in association with labor export.
64GF Score

Get the complete analysis for HSTC:CEO

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫11,900.00
Price
₫13,061.75
GF Value