Hoa Sen Group (STC:HSG) Financial Strength: 7 (As of Jun. 2026) — Near Median

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STC:HSG Hoa Sen Group STC:HSG
80 GF Score
Price ₫10,850.00
GF Value ₫13,530.53
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Hoa Sen Group Financial Strength?

Hoa Sen Group STC:HSG +3.33% 80 Financial Strength is 7 as of Jun. 2026, which is at its 10-year median of 7.00. GuruFocus rates STC:HSG with a GF Score™ of 80/100 and a GF Value™ of ₫13,530.53 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Hoa Sen Group has the Financial Strength Rank of 7.

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.

Hoa Sen Group's Interest Coverage for the quarter that ended in Jun. 2026 was 4.48. Hoa Sen Group's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.18. As of today, Hoa Sen Group's Altman Z-Score is 2.65.


Hoa Sen Group  (STC:HSG) 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.

Hoa Sen Group has the Financial Strength Rank of 7.


Hoa Sen Group Financial Strength Related Terms


STC:HSG vs NUE, STLD, RS: Financial Strength Comparison

For the Steel subindustry, Hoa Sen Group'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.


Hoa Sen Group Financial Strength vs Steel Industry

For the Steel industry and Basic Materials sector, Hoa Sen Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where Hoa Sen Group's Financial Strength falls into.


STC:HSG
80GF Score
Hoa Sen Group STC:HSG
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoa Sen Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). 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.

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 Sen Group's Interest Expense for the months ended in Jun. 2026 was ₫-120,766 Mil. Its Operating Income for the months ended in Jun. 2026 was ₫541,527 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₫0 Mil.

Hoa Sen Group's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*541527.475/-120766.104
=4.48

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Hoa Sen Group's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7251596.098 + 0) / 39973028.716
=0.18

3. Altman Z-Score.

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.

Hoa Sen Group has a Z-score of 2.65, indicating it is in Grey Zones. This implies that Hoa Sen Group is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.65 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 Financial Strength →
What does a Financial Strength of 7 mean?
Hoa Sen Group (STC:HSG) has a Financial Strength of 7 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 Hoa Sen Group and its competitors. This is near median its historical median of 7.00. Over the past decade, Hoa Sen Group's Financial Strength has ranged from 3.00 to 9.00.
Is Hoa Sen Group's Financial Strength too high?
Hoa Sen Group's current Financial Strength of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. Overall, Hoa Sen Group has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hoa Sen Group's Financial Strength compare to NUE and STLD?
Hoa Sen Group's Financial Strength of 7 can be compared against companies in the Steel industry. Historically, Hoa Sen Group's own Financial Strength has ranged from 3.00 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 Steel company?
A good Financial Strength depends on the Steel 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 Hoa Sen Group and its competitors. Hoa Sen Group's current Financial Strength is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoa Sen Group stock overvalued right now?
Based on GuruFocus' analysis, Hoa Sen Group (STC:HSG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫13,530.53, compared to a current price of ₫10,850.00 — trading 19.8% below its estimated fair value. The current Financial Strength is 7, which is near median its 10-year median of 7.00. Hoa Sen Group's overall GF Score™ is 80/100 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 Hoa Sen Group (STC:HSG), the current Financial Strength is 7 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 Hoa Sen Group (STC:HSG) Overvalued in 2026?

Based on GuruFocus' analysis, Hoa Sen Group stock appears to be undervalued. The current stock price of ₫10,850.00 is trading 19.8% below its estimated GF Value™ of ₫13,530.53. GuruFocus considers Hoa Sen Group to be Modestly Undervalued.

Key valuation signals for STC:HSG:

  • Financial Strength: 7 (near median its 10-year median of 7.00)
  • GF Value™: ₫13,530.53 vs. price of ₫10,850.00 (19.8% below fair value)
  • GF Score™: 80/100 with 7 warning signs

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


Hoa Sen Group Business Description

Address 183 Nguyen Van Troi Street, Ward 10, Phu Nhuan District, Ho Chi Minh, VNM
Hoa Sen Group is engaged in the production of roofing sheets made of galvanized steel, zinc-aluminum alloy, painted galvanized steel, and other alloy types; steel purlins and galvanized purlins; black steel pipes, galvanized steel pipes, alloy-coated steel pipes; galvanized steel mesh, galvanized steel wire, and other steel wire products; and cold rolled steel coils. The Group is also involved in the production and sale of construction materials, including plastic pipes and plastic pipe accessories, buying and selling construction materials, production materials, and consumer goods, warehouse leasing and cargo transportation services, industrial and civil construction, leasing of machinery, equipment, and other tangible items, and hotel business, catering services, and commercial centers.
80GF Score

Get the complete analysis for STC:HSG

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

₫10,850.00
Price
₫13,530.53
GF Value