Port of Hai Phong Joint Stock Company (HSTC:PHP) Return-on-Tangible-Equity: 20.18% (As of Mar. 2026) — 55% Above Median


HSTC:PHP Port of Hai Phong Joint Stock Company HSTC:PHP
77 GF Score
Price ₫37,800.00
GF Value ₫34,978.56
Valuation Fairly Valued
! 5 Warning Signs
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What is Port of Hai Phong Joint Stock Company Return-on-Tangible-Equity?

Port of Hai Phong Joint Stock Company HSTC:PHP -0.53% 77 Return-on-Tangible-Equity is 20.18% as of Mar. 2026, which is 55% above its 10-year median of 13.02. GuruFocus rates HSTC:PHP with a GF Score™ of 77/100 and a GF Value™ of ₫34,978.56 (Fairly Valued). The stock has 5 warning signs investors should review. Among 977 Transportation companies, Port of Hai Phong Joint Stock Company ranks better than 71.44% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Port of Hai Phong Joint Stock Company's annualized net income for the quarter that ended in Mar. 2026 was ₫1,242,604 Mil. Port of Hai Phong Joint Stock Company's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₫6,158,734 Mil. Therefore, Port of Hai Phong Joint Stock Company's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 20.18%.

The historical rank and industry rank for Port of Hai Phong Joint Stock Company's Return-on-Tangible-Equity or its related term are showing as below:

HSTC:PHP' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 10.32   Med: 13.02   Max: 15.86
Current: 15.86

During the past 7 years, Port of Hai Phong Joint Stock Company's highest Return-on-Tangible-Equity was 15.86%. The lowest was 10.32%. And the median was 13.02%.

HSTC:PHP's Return-on-Tangible-Equity is ranked better than
71.44% of 977 companies
in the Transportation industry
Industry Median: 9.02 vs HSTC:PHP: 15.86

Port of Hai Phong Joint Stock Company  (HSTC:PHP) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Port of Hai Phong Joint Stock Company Return-on-Tangible-Equity Related Terms


Port of Hai Phong Joint Stock Company Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Port of Hai Phong Joint Stock Company's Return-on-Tangible-Equity 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.

Port of Hai Phong Joint Stock Company Return-on-Tangible-Equity Chart

Port of Hai Phong Joint Stock Company Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 13.59 13.02 11.83 15.37 14.30

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
Return-on-Tangible-Equity 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 10.35 10.03 17.84 15.21 20.18

Port of Hai Phong Joint Stock Company Return-on-Tangible-Equity Competitor Comparison

For the Marine Shipping subindustry, Port of Hai Phong Joint Stock Company's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Transportation Industry

For the Transportation industry and Industrials sector, Port of Hai Phong Joint Stock Company's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Port of Hai Phong Joint Stock Company's Return-on-Tangible-Equity falls into.


HSTC:PHP
77GF Score
Port of Hai Phong Joint Stock Company HSTC:PHP
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Port of Hai Phong Joint Stock Company Return-on-Tangible-Equity Calculation

Port of Hai Phong Joint Stock Company's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=823192.771/( (5523556.757+5991007.995 )/ 2 )
=823192.771/5757282.376
=14.30 %

Port of Hai Phong Joint Stock Company's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1242603.696/( (5991007.995+6326460.481)/ 2 )
=1242603.696/6158734.238
=20.18 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 20.18% mean?
Port of Hai Phong Joint Stock Company (HSTC:PHP) has a Return-on-Tangible-Equity of 20.18% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Port of Hai Phong Joint Stock Company and its competitors. This is 55% above median its historical median of 13.02. Over the past decade, Port of Hai Phong Joint Stock Company's Return-on-Tangible-Equity has ranged from 10.32 to 15.86. According to the industry distribution chart, Port of Hai Phong Joint Stock Company ranks #279 out of 977 companies in the Transportation industry, placing it in the top 28.6%.
Is Port of Hai Phong Joint Stock Company's Return-on-Tangible-Equity too high?
Port of Hai Phong Joint Stock Company's current Return-on-Tangible-Equity of 20.18% is 55% above median its 10-year median of 13.02. Over the past 10 years, this metric has ranged from a low of 10.32 to a high of 15.86. The Transportation industry median Return-on-Tangible-Equity is 9.02. Port of Hai Phong Joint Stock Company's value of 20.18% is 123.7% above this industry median. Based on the distribution chart, Port of Hai Phong Joint Stock Company ranks #279 out of 977 companies in the Transportation industry, which is above the industry midpoint. Overall, Port of Hai Phong Joint Stock Company has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Port of Hai Phong Joint Stock Company's Return-on-Tangible-Equity compare to competitors?
According to the Transportation industry distribution chart, Port of Hai Phong Joint Stock Company ranks #279 out of 977 companies for Return-on-Tangible-Equity. This puts Port of Hai Phong Joint Stock Company in the upper half of its industry. The industry median Return-on-Tangible-Equity is 9.02. Port of Hai Phong Joint Stock Company's value of 20.18% is 123.7% above this benchmark. Historically, Port of Hai Phong Joint Stock Company's own Return-on-Tangible-Equity has ranged from 10.32 to 15.86 over the past decade. While the company's 10-year median is 13.02 vs. the industry median of 9.02, 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 Return-on-Tangible-Equity for a Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 9.02, based on 977 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity of 20.18% is 123.7% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Port of Hai Phong Joint Stock Company and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 9.02 — 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 Return-on-Tangible-Equity is 20.18%, which is 55% above median its own 10-year median of 13.02. 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 Fairly Valued. The stock's GF Value™ is ₫34,978.56, compared to a current price of ₫37,800.00 — trading 8.1% above its estimated fair value. The current Return-on-Tangible-Equity is 20.18%, which is 55% above median its 10-year median of 13.02 and 123.7% above the Transportation industry median of 9.02. Port of Hai Phong Joint Stock Company's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Port of Hai Phong Joint Stock Company (HSTC:PHP), the current Return-on-Tangible-Equity is 20.18% 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 ₫37,800.00 is trading 8.1% above its estimated GF Value™ of ₫34,978.56. GuruFocus considers Port of Hai Phong Joint Stock Company to be Fairly Valued.

Key valuation signals for HSTC:PHP:

  • Return-on-Tangible-Equity: 20.18% (55% above median its 10-year median of 13.02)
  • GF Value™: ₫34,978.56 vs. price of ₫37,800.00 (8.1% above fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 123.7% above the Transportation median (#279 of 977)

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.
77GF Score

Get the complete analysis for HSTC:PHP

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫37,800.00
Price
₫34,978.56
GF Value