Hoa Phat Group JSC (STC:HPG) Interest Expense: ₫-3,821,246 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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STC:HPG Hoa Phat Group JSC STC:HPG
92 GF Score
Price ₫21,850.00
GF Value ₫29,862.95
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hoa Phat Group JSC Interest Expense?

Hoa Phat Group JSC STC:HPG -1.58% 92 Interest Expense is ₫-3,821,246 Mil as of Mar. 2026. GuruFocus rates STC:HPG with a GF Score™ of 92/100 and a GF Value™ of ₫29,862.95 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hoa Phat Group JSC's interest expense for the three months ended in Mar. 2026 was ₫ -1,333,415 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-3,821,246 Mil.

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. Hoa Phat Group JSC's Operating Income for the three months ended in Mar. 2026 was ₫ 6,634,198 Mil. Hoa Phat Group JSC's Interest Expense for the three months ended in Mar. 2026 was ₫ -1,333,415 Mil. Hoa Phat Group JSC's Interest Coverage for the quarter that ended in Mar. 2026 was 4.98. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Hoa Phat Group JSC  (STC:HPG) Interest Expense Explanation

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. The higher, the better.

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

Hoa Phat Group JSC's Interest Expense for the three months ended in Mar. 2026 was ₫-1,333,415 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₫6,634,198 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₫27,817,253 Mil.

Hoa Phat Group JSC's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*6634197.704/-1333414.699
=4.98

* 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.


Hoa Phat Group JSC Interest Expense Historical Data

* Premium members only.

The historical data trend for Hoa Phat Group JSC's Interest Expense 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 Interest Expense Chart

Hoa Phat Group JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,525,823.26 -3,083,638.13 -3,585,077.68 -2,287,360.81 -3,114,855.87

Hoa Phat Group JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -627,024.36 -439,112.63 -812,194.10 -1,236,524.78 -1,333,414.70
STC:HPG
92GF Score
Hoa Phat Group JSC STC:HPG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoa Phat Group JSC Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-3,821,246 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₫-3,821,246 Mil mean?
Hoa Phat Group JSC (STC:HPG) has a Interest Expense of ₫-3,821,246 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hoa Phat Group JSC and its competitors.
Is Hoa Phat Group JSC's Interest Expense too high?
Hoa Phat Group JSC's current Interest Expense is ₫-3,821,246 Mil. Overall, Hoa Phat Group JSC has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hoa Phat Group JSC's Interest Expense compare to NUE and STLD?
Hoa Phat Group JSC's Interest Expense of ₫-3,821,246 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Steel company?
A good Interest Expense depends on the Steel industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hoa Phat Group JSC and its competitors. Hoa Phat Group JSC's current Interest Expense is ₫-3,821,246 Mil. 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 Modestly Undervalued. The stock's GF Value™ is ₫29,862.95, compared to a current price of ₫21,850.00 — trading 26.8% below its estimated fair value. The current Interest Expense is ₫-3,821,246 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Hoa Phat Group JSC (STC:HPG), the current Interest Expense is ₫-3,821,246 Mil 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 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 ₫21,850.00 is trading 26.8% below its estimated GF Value™ of ₫29,862.95. GuruFocus considers Hoa Phat Group JSC to be Modestly Undervalued.

Key valuation signals for STC:HPG:

  • Interest Expense: ₫-3,821,246 Mil
  • GF Value™: ₫29,862.95 vs. price of ₫21,850.00 (26.8% below fair value)
  • GF Score™: 92/100 with 6 warning signs

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 Business Description

Address 66 Nguyen Du, P. Nguyen Du, Hai Ba Trung District, Hanoi, VNM
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

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

₫21,850.00
Price
₫29,862.95
GF Value