Sunshine Group Development JSC (HSTC:KSF) ROC %: 1.09% (As of Mar. 2026)


HSTC:KSF Sunshine Group Development JSC HSTC:KSF
54 GF Score
Price ₫85,200.00
GF Value ₫307,980.70
Valuation Possible Value Trap
! 3 Warning Signs
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What is Sunshine Group Development JSC ROC %?

Sunshine Group Development JSC HSTC:KSF +9.94% 54 ROC % is 1.09% as of Mar. 2026. GuruFocus rates HSTC:KSF with a GF Score™ of 54/100 and a GF Value™ of ₫307,980.70 (Possible Value Trap). The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Sunshine Group Development JSC's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 1.09%.

As of today (2026-06-26), Sunshine Group Development JSC's WACC % is 9.40%. Sunshine Group Development JSC's ROC % is 16.44% (calculated using TTM income statement data). Sunshine Group Development JSC generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Sunshine Group Development JSC  (HSTC:KSF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Sunshine Group Development JSC's WACC % is 9.40%. Sunshine Group Development JSC's ROC % is 16.44% (calculated using TTM income statement data). Sunshine Group Development JSC generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Sunshine Group Development JSC ROC % Related Terms


Sunshine Group Development JSC ROC % Historical Data

* Premium members only.

The historical data trend for Sunshine Group Development JSC's ROC % 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.

Sunshine Group Development JSC ROC % Chart

Sunshine Group Development JSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
2.39 4.50 0.61 4.63 16.34

Sunshine Group Development JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 0.77 0.34 14.90 37.57 1.09
HSTC:KSF
54GF Score
Sunshine Group Development JSC HSTC:KSF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunshine Group Development JSC ROC % Calculation

Sunshine Group Development JSC's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=11767772.694 * ( 1 - 21.15% )/( (16133311.057 + 97430178.79)/ 2 )
=9278888.769219/56781744.9235
=16.34 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=20558336.8 - 1885773.844 - ( 2539251.899 - max(0, 8570717.075 - 13425276.158+2539251.899))
=16133311.057

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=120143672.521 - 15663238.877 - ( 7050254.854 - max(0, 52774312.212 - 81393558.061+7050254.854))
=97430178.79

Sunshine Group Development JSC's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1378655.46 * ( 1 - 27.45% )/( (97430178.79 + 86144633.518)/ 2 )
=1000214.53623/91787406.154
=1.09 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=120143672.521 - 15663238.877 - ( 7050254.854 - max(0, 52774312.212 - 81393558.061+7050254.854))
=97430178.79

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=121255482.121 - 15351720.879 - ( 19759127.724 - max(0, 52148364.18 - 77833507.029+19759127.724))
=86144633.518

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 1.09% mean?
Sunshine Group Development JSC (HSTC:KSF) has a ROC % of 1.09% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sunshine Group Development JSC and its competitors.
Is Sunshine Group Development JSC's ROC % too high?
Sunshine Group Development JSC's current ROC % is 1.09%. The Real Estate industry median ROC % is 2.19. Sunshine Group Development JSC's value of 1.09% is 50.2% below this industry median. Overall, Sunshine Group Development JSC has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sunshine Group Development JSC's ROC % compare to competitors?
Sunshine Group Development JSC's ROC % of 1.09% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.19. Sunshine Group Development JSC's value of 1.09% is 50.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Real Estate company?
The median ROC % among Real Estate companies is 2.19, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sunshine Group Development JSC's current ROC % of 1.09% is 50.2% below 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sunshine Group Development JSC and its competitors. For the Real Estate industry, the median ROC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunshine Group Development JSC's current ROC % is 1.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunshine Group Development JSC stock overvalued right now?
Based on GuruFocus' analysis, Sunshine Group Development JSC (HSTC:KSF) is currently considered Possible Value Trap. The stock's GF Value™ is ₫307,980.70, compared to a current price of ₫85,200.00 — trading 72.3% below its estimated fair value. The current ROC % is 1.09% and 50.2% below the Real Estate industry median of 2.19. Sunshine Group Development JSC's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Sunshine Group Development JSC (HSTC:KSF), the current ROC % is 1.09% 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 Sunshine Group Development JSC (HSTC:KSF) Overvalued in 2026?

Based on GuruFocus' analysis, Sunshine Group Development JSC stock appears to be undervalued. The current stock price of ₫85,200.00 is trading 72.3% below its estimated GF Value™ of ₫307,980.70. GuruFocus considers Sunshine Group Development JSC to be Possible Value Trap.

Key valuation signals for HSTC:KSF:

  • ROC %: 1.09%
  • GF Value™: ₫307,980.70 vs. price of ₫85,200.00 (72.3% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 50.2% below the Real Estate median

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


Sunshine Group Development JSC Business Description

Address 12th Floor, Sunshine Center Building, 16 Pham Hung, My Dinh 2 Ward, Nam Tu Liem District, Hanoi, VNM
Sunshine Group Development JSC is a multi-industry economic group with key fields: Real Estate - Technology - Construction - Education - Finance - Communication - Trade in services. Its focus resources on developing real estate serving technology, including complexes related to training schools, research and development centers, moving towards urban areas and cities. Multi-functional smart city, combining and meeting all needs for research, education, work, entertainment, relaxation.
54GF Score

Get the complete analysis for HSTC:KSF

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

₫85,200.00
Price
₫307,980.70
GF Value