Ho Chi Minh City Securities (STC:HCM) ROCE %: -11.11% (As of Mar. 2026)

What is Ho Chi Minh City Securities ROCE %?

Ho Chi Minh City Securities STC:HCM -0.19% 62 ROCE % is -11.11% as of Mar. 2026. GuruFocus rates STC:HCM with a GF Score™ of 62/100 and a GF Value™ of ₫24,211.51 (Modestly Overvalued). The stock has 10 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. Ho Chi Minh City Securities's annualized ROCE % for the quarter that ended in Mar. 2026 was -11.11%.

Ho Chi Minh City Securities (STC:HCM) 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.

Ho Chi Minh City Securities ROCE % Related Terms

Ho Chi Minh City Securities ROCE % Historical Data

* Premium members only.

The historical data trend for Ho Chi Minh City 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.

Ho Chi Minh City Securities ROCE % Chart

Ho Chi Minh City Securities Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

Get a 7-Day Free Trial

4.28

-2.71

-2.77

-4.46

-7.37

Ho Chi Minh City Securities 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															-9.24	-10.13	-3.52	-10.49	-11.11

62GF Score

Ho Chi Minh City Securities Corp STC:HCM

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Ho Chi Minh City Securities ROCE % Calculation

Ho Chi Minh City 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 )
	=	-920769.773	/	( ( (31339637.399 - 20895695.725)	+	(46499006.21 - 31955862.214) )	/ 2 )
	=	-920769.773	/	( (10443941.674	+	14543143.996)	/ 2 )
	=	-920769.773	/	12493542.835
	=	-7.37 %

Ho Chi Minh City 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 )
	=	-1607719.636	/	( ( (46499006.21 - 31955862.214)	+	(40466729.971 - 26064752.435) )	/ 2 )
	=	-1607719.636	/	( ( 14543143.996	+	14401977.536 )	/ 2 )
	=	-1607719.636	/	14472560.766
	=	-11.11 %

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

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -11.11% mean?

Ho Chi Minh City Securities (STC:HCM) has a ROCE % of -11.11% as of Mar. 2026.

Is Ho Chi Minh City Securities' ROCE % too high?

Ho Chi Minh City Securities' current ROCE % is -11.11%. Overall, Ho Chi Minh City Securities has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ho Chi Minh City Securities' ROCE % compare to MS and GS?

Ho Chi Minh City Securities' ROCE % of -11.11% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. 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 5.58, 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. 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 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ho Chi Minh City Securities's current ROCE % is -11.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ho Chi Minh City Securities stock overvalued right now?

Based on GuruFocus' analysis, Ho Chi Minh City Securities (STC:HCM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫24,211.51, compared to a current price of ₫26,900.00 — trading 11.1% above its estimated fair value. The current ROCE % is -11.11%. Ho Chi Minh City Securities' overall GF Score™ is 62/100 with 10 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 Ho Chi Minh City Securities (STC:HCM), the current ROCE % is -11.11% 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 Ho Chi Minh City Securities (STC:HCM) Overvalued in 2026?

Based on GuruFocus' analysis, Ho Chi Minh City Securities stock appears to be overvalued. The current stock price of ₫26,900.00 is trading 11.1% above its estimated GF Value™ of ₫24,211.51. GuruFocus considers Ho Chi Minh City Securities to be Modestly Overvalued.

Key valuation signals for STC:HCM:

ROCE %: -11.11%
GF Value™: ₫24,211.51 vs. price of ₫26,900.00 (11.1% above fair value)
GF Score™: 62/100 with 10 warning signs

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

Ho Chi Minh City Securities Business Description

Industry Financial Services Capital Markets

Comparable Companies STC:VCI STC:VIX STC:VND HSTC:MBS STC:DSE STC:FTS STC:BSI STC:ORS STC:VPX STC:CTS MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 IBKR SHSE:601211

Address 76A Le Lai street, Level 2,5,6,7,11 & 12 AB Tower, Ben Thanh Ward, District 1, Ho Chi Minh, VNM

Website https://www.hsc.com.vn

Ho Chi Minh City Securities Corporation is a professional securities brokerage firm in Vietnam. It provides a comprehensive suite of financial services to institutional & private clients. The company focuses on professional investment advisory services backed by a highly recognized research team.

62GF Score

Get the complete analysis for STC:HCM

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

₫26,900.00

Price

₫24,211.51

GF Value

View STC:HCM Analysis

See ROCE % data for all stocks →