Phu Hung Securities (HSTC:PHS) ROCE %: 9.49% (As of Mar. 2026)

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HSTC:PHS Phu Hung Securities Corp HSTC:PHS
79 GF Score
Price ₫10,800.00
GF Value ₫11,892.15
Valuation Fairly Valued
! 5 Warning Signs
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What is Phu Hung Securities ROCE %?

Phu Hung Securities HSTC:PHS 79 ROCE % is 9.49% as of Mar. 2026. GuruFocus rates HSTC:PHS with a GF Score™ of 79/100 and a GF Value™ of ₫11,892.15 (Fairly Valued). 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. Phu Hung Securities's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.49%.

Phu Hung Securities  (HSTC:PHS) 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.

Phu Hung Securities ROCE % Related Terms

Phu Hung Securities ROCE % Historical Data

* Premium members only.

The historical data trend for Phu Hung Securities'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.

Phu Hung Securities ROCE % Chart

Phu Hung Securities Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 16.44 10.05 12.78 7.01 12.81

Phu Hung Securities Quarterly Data
Dec20 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 8.55 11.04 17.67 14.08 9.49
HSTC:PHS
79GF Score
Phu Hung Securities Corp HSTC:PHS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phu Hung Securities ROCE % Calculation

Phu Hung Securities'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 )
=269725.184/( ( (3931365.369 - 1862166.673) + (5584214.878 - 3441493.061) )/ 2 )
=269725.184/( (2069198.696+2142721.817)/ 2 )
=269725.184/2105960.2565
=12.81 %

Phu Hung Securities'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 )
=203546.236/( ( (5584214.878 - 3441493.061) + (5813973.463 - 3667638.836) )/ 2 )
=203546.236/( ( 2142721.817 + 2146334.627 )/ 2 )
=203546.236/2144528.222
=9.49 %

(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 9.49% mean?
Phu Hung Securities (HSTC:PHS) has a ROCE % of 9.49% as of Mar. 2026.
Is Phu Hung Securities' ROCE % too high?
Phu Hung Securities' current ROCE % is 9.49%. The Capital Markets industry median ROCE % is 5.67. Phu Hung Securities' value of 9.49% is 67.4% above this industry median. Overall, Phu Hung Securities has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phu Hung Securities' ROCE % compare to MS and GS?
Phu Hung Securities' ROCE % of 9.49% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.67. Phu Hung Securities' value of 9.49% is 67.4% 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 690 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. Phu Hung Securities's current ROCE % of 9.49% is 67.4% 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. Phu Hung Securities's current ROCE % is 9.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phu Hung Securities stock overvalued right now?
Based on GuruFocus' analysis, Phu Hung Securities (HSTC:PHS) is currently considered Fairly Valued. The stock's GF Value™ is ₫11,892.15, compared to a current price of ₫10,800.00 — trading 9.2% below its estimated fair value. The current ROCE % is 9.49% and 67.4% above the Capital Markets industry median of 5.67. Phu Hung Securities' overall GF Score™ is 79/100 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 Phu Hung Securities (HSTC:PHS), the current ROCE % is 9.49% 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 Phu Hung Securities (HSTC:PHS) Overvalued in 2026?

Based on GuruFocus' analysis, Phu Hung Securities stock appears to be undervalued. The current stock price of ₫10,800.00 is trading 9.2% below its estimated GF Value™ of ₫11,892.15. GuruFocus considers Phu Hung Securities to be Fairly Valued.

Key valuation signals for HSTC:PHS:

  • ROCE %: 9.49%
  • GF Value™: ₫11,892.15 vs. price of ₫10,800.00 (9.2% below fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 67.4% above the Capital Markets median

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

Phu Hung Securities Business Description

Address 08 Hoang Van Thai street, 21st floor, Phu My Hung Tower, Tan Phu Ward, District 7, Ho Chi Minh City, VNM
Phu Hung Securities Corp provides financial trading services. The principal activities of the Company include carrying out securities brokerage, securities trading, securities investment advisory, margin loan, securities custody, and securities underwriting. The company operates into four business segments: Securities brokerage, Securities trading, Treasury activities and others, out of which it generates maximum revenue from the Treasury Activities Segment.
79GF Score

Get the complete analysis for HSTC:PHS

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

₫10,800.00
Price
₫11,892.15
GF Value