Phu Hung Securities (HSTC:PHS) Liabilities-to-Assets : 0.63 (As of Mar. 2026)

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HSTC:PHS Phu Hung Securities Corp HSTC:PHS
79 GF Score
Price ₫10,800.00
GF Value ₫11,888.14
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Phu Hung Securities Liabilities-to-Assets?

Phu Hung Securities HSTC:PHS 79 Liabilities-to-Assets is 0.63 as of Mar. 2026. GuruFocus rates HSTC:PHS with a GF Score™ of 79/100 and a GF Value™ of ₫11,888.14 (Fairly Valued). The stock has 5 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Phu Hung Securities's Total Liabilities for the quarter that ended in Mar. 2026 was ₫3,670,049 Mil. Phu Hung Securities's Total Assets for the quarter that ended in Mar. 2026 was ₫5,813,973 Mil. Therefore, Phu Hung Securities's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.63.


Phu Hung Securities  (HSTC:PHS) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Phu Hung Securities Liabilities-to-Assets Related Terms


Phu Hung Securities Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Phu Hung Securities's Liabilities-to-Assets 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.

Phu Hung Securities Liabilities-to-Assets Chart

Phu Hung Securities Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial 0.66 0.57 0.60 0.47 0.62

Phu Hung Securities Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Liabilities-to-Assets 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 0.57 0.59 0.64 0.62 0.63

HSTC:PHS vs MS, GS, SCHW: Liabilities-to-Assets Comparison

For the Capital Markets subindustry, Phu Hung Securities's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


Phu Hung Securities Liabilities-to-Assets vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Phu Hung Securities's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Phu Hung Securities's Liabilities-to-Assets falls into.


HSTC:PHS
79GF Score
Phu Hung Securities Corp HSTC:PHS
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phu Hung Securities Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Phu Hung Securities's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=3443797.648/5584214.878
=0.62

Phu Hung Securities's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 is calculated as

Liabilities-to-Assets (Q: Mar. 2026 )=Total Liabilities/Total Assets
=3670048.688/5813973.463
=0.63

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.63 mean?
Phu Hung Securities (HSTC:PHS) has a Liabilities-to-Assets of 0.63 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Phu Hung Securities and its competitors.
Is Phu Hung Securities' Liabilities-to-Assets too high?
Phu Hung Securities' current Liabilities-to-Assets is 0.63. Overall, Phu Hung Securities has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phu Hung Securities' Liabilities-to-Assets compare to MS and GS?
Phu Hung Securities' Liabilities-to-Assets of 0.63 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Capital Markets company?
A good Liabilities-to-Assets depends on the Capital Markets industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Phu Hung Securities and its competitors. Phu Hung Securities's current Liabilities-to-Assets is 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phu Hung Securities stock overvalued right now?
Based on GuruFocus' analysis, Phu Hung Securities (HSTC:PHS) is currently considered Fairly Valued. The stock's GF Value™ is ₫11,888.14, compared to a current price of ₫10,800.00 — trading 9.2% below its estimated fair value. The current Liabilities-to-Assets is 0.63. Phu Hung Securities' overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Phu Hung Securities (HSTC:PHS), the current Liabilities-to-Assets is 0.63 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 Phu Hung Securities (HSTC:PHS) Overvalued in 2026?

Based on GuruFocus' analysis, Phu Hung Securities stock appears to be undervalued. The current stock price of ₫10,800.00 is trading 9.2% below its estimated GF Value™ of ₫11,888.14. GuruFocus considers Phu Hung Securities to be Fairly Valued.

Key valuation signals for HSTC:PHS:

  • Liabilities-to-Assets: 0.63
  • GF Value™: ₫11,888.14 vs. price of ₫10,800.00 (9.2% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Phu Hung Securities Business Description

Address 08 Hoang Van Thai street, 21st floor, Phu My Hung Tower, Tan Phu Ward, District 7, Ho Chi Minh City, VNM
Phu Hung Securities Corp provides financial trading services. The principal activities of the Company include carrying out securities brokerage, securities trading, securities investment advisory, margin loan, securities custody, and securities underwriting. The company operates into four business segments: Securities brokerage, Securities trading, Treasury activities and others, out of which it generates maximum revenue from the Treasury Activities Segment.
79GF Score

Get the complete analysis for HSTC:PHS

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

₫10,800.00
Price
₫11,888.14
GF Value