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Port of Hai Phong Joint Stock Company has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Port of Hai Phong Joint Stock Company shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Port of Hai Phong Joint Stock Company's Interest Coverage for the quarter that ended in Jun. 2026 was 21.77.
Port of Hai Phong Joint Stock Company's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.45.
As of today, Port of Hai Phong Joint Stock Company's Altman Z-Score is 4.66.
Port of Hai Phong Joint Stock Company (HSTC:PHP) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Port of Hai Phong Joint Stock Company has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Port of Hai Phong Joint Stock Company Financial Strength Related Terms
Port of Hai Phong Joint Stock Company Financial Strength Competitor Comparison
For the Marine Shipping subindustry, Port of Hai Phong Joint Stock Company's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Transportation Industry
For the Transportation industry and Industrials sector, Port of Hai Phong Joint Stock Company's Financial Strength distribution charts can be found below:
* The bar in red indicates where Port of Hai Phong Joint Stock Company's Financial Strength falls into.
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:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Port of Hai Phong Joint Stock Company has a Z-score of 4.66, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 4.66 is strong.
* 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 (HSTC:PHP) has a Financial Strength of 8 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Port of Hai Phong Joint Stock Company and its competitors. This is near median its historical median of 8.00. Over the past decade, Port of Hai Phong Joint Stock Company's Financial Strength has ranged from 1.00 to 9.00.
Is Port of Hai Phong Joint Stock Company's Financial Strength too high?
Port of Hai Phong Joint Stock Company's current Financial Strength of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 9.00. 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 Financial Strength compare to competitors?
Port of Hai Phong Joint Stock Company's Financial Strength of 8 can be compared against companies in the Transportation industry. Historically, Port of Hai Phong Joint Stock Company's own Financial Strength has ranged from 1.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Transportation company?
A good Financial Strength depends on the Transportation industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Port of Hai Phong Joint Stock Company and its competitors. Port of Hai Phong Joint Stock Company's current Financial Strength is 8, which is near median its own 10-year median of 8.00. 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 ₫40,687.45, compared to a current price of ₫45,500.00 — trading 11.8% above its estimated fair value. The current Financial Strength is 8, which is near median its 10-year median of 8.00. Port of Hai Phong Joint Stock Company's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Port of Hai Phong Joint Stock Company (HSTC:PHP), the current Financial Strength is 8 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 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 ₫45,500.00 is trading 11.8% above its estimated GF Value™ of ₫40,687.45.
GuruFocus considers Port of Hai Phong Joint Stock Company to be Modestly Overvalued.
Key valuation signals for HSTC:PHP:
Financial Strength: 8 (near median its 10-year median of 8.00)
GF Value™: ₫40,687.45 vs. price of ₫45,500.00 (11.8% above fair value)
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 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
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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