MB Securities JSC (HSTC:MBS) ROCE %: 25.23% (As of Mar. 2026)


HSTC:MBS MB Securities JSC HSTC:MBS
33 GF Score
Price ₫21,500.00
! 3 Warning Signs
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What is MB Securities JSC ROCE %?

MB Securities JSC HSTC:MBS +4.88% 33 ROCE % is 25.23% as of Mar. 2026. GuruFocus rates HSTC:MBS with a GF Score™ of 33/100. The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. MB Securities JSC's annualized ROCE % for the quarter that ended in Mar. 2026 was 25.23%.

MB Securities JSC  (HSTC:MBS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

MB Securities JSC ROCE % Related Terms

MB Securities JSC ROCE % Historical Data

* Premium members only.

The historical data trend for MB Securities JSC's ROCE % 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.

MB Securities JSC ROCE % Chart

MB Securities JSC Annual Data
Trend Dec23 Dec24 Dec25
ROCE %
7.15 12.64 25.67

MB Securities JSC Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.57 21.50 30.77 28.77 25.23
HSTC:MBS
33GF Score
MB Securities JSC HSTC:MBS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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MB Securities JSC ROCE % Calculation

MB Securities JSC's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2249886.708/( ( (22131880.651 - 14161986.238) + (30776329.986 - 21219949.764) )/ 2 )
=2249886.708/( (7969894.413+9556380.222)/ 2 )
=2249886.708/8763137.3175
=25.67 %

MB Securities JSC's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2580626.196/( ( (30776329.986 - 21219949.764) + (30659071.251 - 19755084.22) )/ 2 )
=2580626.196/( ( 9556380.222 + 10903987.031 )/ 2 )
=2580626.196/10230183.6265
=25.23 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 25.23% mean?
MB Securities JSC (HSTC:MBS) has a ROCE % of 25.23% as of Mar. 2026.
Is MB Securities JSC's ROCE % too high?
MB Securities JSC's current ROCE % is 25.23%. The Capital Markets industry median ROCE % is 5.67. MB Securities JSC's value of 25.23% is 345% above this industry median. Overall, MB Securities JSC has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does MB Securities JSC's ROCE % compare to MS and GS?
MB Securities JSC's ROCE % of 25.23% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.67. MB Securities JSC's value of 25.23% is 345% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.67, based on 692 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MB Securities JSC's current ROCE % of 25.23% is 345% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MB Securities JSC's current ROCE % is 25.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MB Securities JSC stock overvalued right now?
MB Securities JSC (HSTC:MBS) has a current ROCE % of 25.23%. The current ROCE % is 25.23% and 345% above the Capital Markets industry median of 5.67. MB Securities JSC's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For MB Securities JSC (HSTC:MBS), the current ROCE % is 25.23% 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.

MB Securities JSC Business Description

Address 21 Cat Linh, Cat Linh Ward, 7th - 8th Floor, MB Building, Dong Da District, Hanoi, VNM
MB Securities JSC is a financial services company. It is engaged in providing personal and corporate customer services. Its services include securities brokerage, securities investment advisory, securities proprietary dealing, and securities depository services. The company offers services to individuals and organizations.
33GF Score

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

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