Port of Hai Phong Joint Stock Company (HSTC:PHP) ROCE %: 19.53% (As of Mar. 2026)


HSTC:PHP Port of Hai Phong Joint Stock Company HSTC:PHP
73 GF Score
Price ₫39,000.00
GF Value ₫34,964.95
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Port of Hai Phong Joint Stock Company ROCE %?

Port of Hai Phong Joint Stock Company HSTC:PHP +0.26% 73 ROCE % is 19.53% as of Mar. 2026. GuruFocus rates HSTC:PHP with a GF Score™ of 73/100 and a GF Value™ of ₫34,964.95 (Modestly Overvalued). The stock has 5 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. Port of Hai Phong Joint Stock Company's annualized ROCE % for the quarter that ended in Mar. 2026 was 19.53%.


Port of Hai Phong Joint Stock Company  (HSTC:PHP) 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.


Port of Hai Phong Joint Stock Company ROCE % Related Terms


Port of Hai Phong Joint Stock Company ROCE % Historical Data

* Premium members only.

The historical data trend for Port of Hai Phong Joint Stock Company'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.

Port of Hai Phong Joint Stock Company ROCE % Chart

Port of Hai Phong Joint Stock Company Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 16.00 15.56 15.12 18.41 16.50

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
ROCE % 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 12.71 12.84 19.14 15.88 19.53
HSTC:PHP
73GF Score
Port of Hai Phong Joint Stock Company HSTC:PHP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Port of Hai Phong Joint Stock Company ROCE % Calculation

Port of Hai Phong Joint Stock Company'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 )
=1280206.586/( ( (8493639.469 - 1638304.67) + (9913791.982 - 1251334.656) )/ 2 )
=1280206.586/( (6855334.799+8662457.326)/ 2 )
=1280206.586/7758896.0625
=16.50 %

Port of Hai Phong Joint Stock Company'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 )
=1746674.452/( ( (9913791.982 - 1251334.656) + (9947876.008 - 720049.288) )/ 2 )
=1746674.452/( ( 8662457.326 + 9227826.72 )/ 2 )
=1746674.452/8945142.023
=19.53 %

(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 19.53% mean?
Port of Hai Phong Joint Stock Company (HSTC:PHP) has a ROCE % of 19.53% as of Mar. 2026.
Is Port of Hai Phong Joint Stock Company's ROCE % too high?
Port of Hai Phong Joint Stock Company's current ROCE % is 19.53%. The Transportation industry median ROCE % is 7.74. Port of Hai Phong Joint Stock Company's value of 19.53% is 152.3% above this industry median. 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 ROCE % compare to competitors?
Port of Hai Phong Joint Stock Company's ROCE % of 19.53% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.74. Port of Hai Phong Joint Stock Company's value of 19.53% is 152.3% 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 Transportation company?
The median ROCE % among Transportation companies is 7.74, based on 997 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. Port of Hai Phong Joint Stock Company's current ROCE % of 19.53% is 152.3% 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 Transportation industry, the median ROCE % is 7.74 — 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 ROCE % is 19.53%. 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 ₫34,964.95, compared to a current price of ₫39,000.00 — trading 11.5% above its estimated fair value. The current ROCE % is 19.53% and 152.3% above the Transportation industry median of 7.74. Port of Hai Phong Joint Stock Company's overall GF Score™ is 73/100 with 5 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 Port of Hai Phong Joint Stock Company (HSTC:PHP), the current ROCE % is 19.53% 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 ₫39,000.00 is trading 11.5% above its estimated GF Value™ of ₫34,964.95. GuruFocus considers Port of Hai Phong Joint Stock Company to be Modestly Overvalued.

Key valuation signals for HSTC:PHP:

  • ROCE %: 19.53%
  • GF Value™: ₫34,964.95 vs. price of ₫39,000.00 (11.5% above fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 152.3% above the Transportation median

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.
73GF Score

Get the complete analysis for HSTC:PHP

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

₫39,000.00
Price
₫34,964.95
GF Value