Port of Hai Phong Joint Stock Company (HSTC:PHP) Interest Coverage: 25.02 (As of Mar. 2026) — 68% Below Median


HSTC:PHP Port of Hai Phong Joint Stock Company HSTC:PHP
73 GF Score
Price ₫39,000.00
GF Value ₫34,964.95
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Port of Hai Phong Joint Stock Company Interest Coverage?

Port of Hai Phong Joint Stock Company HSTC:PHP +0.26% 73 Interest Coverage is 25.02 as of Mar. 2026, which is 68% below its 10-year median of 78.76. GuruFocus rates HSTC:PHP with a GF Score™ of 73/100 and a GF Value™ of ₫34,964.95 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 838 Transportation companies, Port of Hai Phong Joint Stock Company ranks better than 83.53% 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. Port of Hai Phong Joint Stock Company's Operating Income for the three months ended in Mar. 2026 was ₫352,663 Mil. Port of Hai Phong Joint Stock Company's Interest Expense for the three months ended in Mar. 2026 was ₫-14,094 Mil. Port of Hai Phong Joint Stock Company's interest coverage for the quarter that ended in Mar. 2026 was 25.02. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Port of Hai Phong Joint Stock Company's Interest Coverage or its related term are showing as below:

HSTC:PHP' s Interest Coverage Range Over the Past 10 Years
Min: 11.79   Med: 78.76   Max: 103.89
Current: 32.26


HSTC:PHP's Interest Coverage is ranked better than
83.53% of 838 companies
in the Transportation industry
Industry Median: 5.72 vs HSTC:PHP: 32.26

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


Port of Hai Phong Joint Stock Company  (HSTC:PHP) 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 .


Port of Hai Phong Joint Stock Company Interest Coverage Related Terms


Port of Hai Phong Joint Stock Company Interest Coverage Historical Data

* Premium members only.

The historical data trend for Port of Hai Phong Joint Stock Company'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.

Port of Hai Phong Joint Stock Company Interest Coverage Chart

Port of Hai Phong Joint Stock Company Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 78.76 85.44 82.64 103.89 42.64

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
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 79.44 717.35 173.91 13.60 25.02

Port of Hai Phong Joint Stock Company Interest Coverage Competitor Comparison

For the Marine Shipping subindustry, Port of Hai Phong Joint Stock Company'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.


Port of Hai Phong Joint Stock Company Interest Coverage vs Transportation Industry

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

* The bar in red indicates where Port of Hai Phong Joint Stock Company's Interest Coverage falls into.


HSTC:PHP
73GF Score
Port of Hai Phong Joint Stock Company HSTC:PHP
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Port of Hai Phong Joint Stock Company 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.

Port of Hai Phong Joint Stock Company'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, Port of Hai Phong Joint Stock Company's Interest Expense was ₫-23,032 Mil. Its Operating Income was ₫982,152 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫1,747,194 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*982152.33/-23031.999
=42.64

Port of Hai Phong Joint Stock Company's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Port of Hai Phong Joint Stock Company's Interest Expense was ₫-14,094 Mil. Its Operating Income was ₫352,663 Mil. And its Long-Term Debt & Capital Lease Obligation was ₫1,962,224 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*352663.28/-14094.353
=25.02

* 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 25.02 mean?
Port of Hai Phong Joint Stock Company (HSTC:PHP) has a Interest Coverage of 25.02 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Port of Hai Phong Joint Stock Company and its competitors. This is 68% below median its historical median of 78.76. Over the past decade, Port of Hai Phong Joint Stock Company's Interest Coverage has ranged from 11.79 to 103.89. According to the industry distribution chart, Port of Hai Phong Joint Stock Company ranks #138 out of 838 companies in the Transportation industry, placing it in the top 16.5%.
Is Port of Hai Phong Joint Stock Company's Interest Coverage too high?
Port of Hai Phong Joint Stock Company's current Interest Coverage of 25.02 is 68% below median its 10-year median of 78.76. Over the past 10 years, this metric has ranged from a low of 11.79 to a high of 103.89. The Transportation industry median Interest Coverage is 5.72. Port of Hai Phong Joint Stock Company's value of 25.02 is 337.4% above this industry median. Based on the distribution chart, Port of Hai Phong Joint Stock Company ranks #138 out of 838 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 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Port of Hai Phong Joint Stock Company's Interest Coverage compare to competitors?
According to the Transportation industry distribution chart, Port of Hai Phong Joint Stock Company ranks #138 out of 838 companies for Interest Coverage. This places Port of Hai Phong Joint Stock Company in the top 17% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.72. Port of Hai Phong Joint Stock Company's value of 25.02 is 337.4% above this benchmark. Historically, Port of Hai Phong Joint Stock Company's own Interest Coverage has ranged from 11.79 to 103.89 over the past decade. While the company's 10-year median is 78.76 vs. the industry median of 5.72, 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 Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.72, based on 838 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. Port of Hai Phong Joint Stock Company's current Interest Coverage of 25.02 is 337.4% 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 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 Port of Hai Phong Joint Stock Company and its competitors. For the Transportation industry, the median Interest Coverage is 5.72 — 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 Interest Coverage is 25.02, which is 68% below median its own 10-year median of 78.76. 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 Modestly Overvalued. The stock's GF Value™ is ₫34,964.95, compared to a current price of ₫39,000.00 — trading 11.5% above its estimated fair value. The current Interest Coverage is 25.02, which is 68% below median its 10-year median of 78.76 and 337.4% above the Transportation industry median of 5.72. Port of Hai Phong Joint Stock Company's overall GF Score™ is 73/100 with 5 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 Port of Hai Phong Joint Stock Company (HSTC:PHP), the current Interest Coverage is 25.02 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 ₫39,000.00 is trading 11.5% above its estimated GF Value™ of ₫34,964.95. GuruFocus considers Port of Hai Phong Joint Stock Company to be Modestly Overvalued.

Key valuation signals for HSTC:PHP:

  • Interest Coverage: 25.02 (68% below median its 10-year median of 78.76)
  • GF Value™: ₫34,964.95 vs. price of ₫39,000.00 (11.5% above fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 337.4% above the Transportation median (#138 of 838)

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.
73GF Score

Get the complete analysis for HSTC:PHP

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

₫39,000.00
Price
₫34,964.95
GF Value