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Phu Hung SecuritiesHSTC:PHS 79 ROE % is 0.65% as of Mar. 2026, which is 85% below its 10-year median of 4.44. 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. Among 793 Capital Markets companies, Phu Hung Securities ranks worse than 57.76% on this metric.
The historical rank and industry rank for Phu Hung Securities's ROE % or its related term are showing as below:
HSTC:PHS'
s ROE % Range Over the Past 10 Years
Min: 0.01 Med: 4.44 Max: 10.85
Current: 3.88
During the past 7 years, Phu Hung Securities's highest ROE % was 10.85%. The lowest was 0.01%. And the median was 4.44%.
HSTC:PHS's ROE % is ranked worse than 57.76% of 793
companies
in the Capital Markets industry
Industry Median: 6.01
vs HSTC:PHS: 3.88
Phu Hung Securities (HSTC:PHS) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Phu Hung Securities ROE % Related Terms
Phu Hung Securities ROE % Historical Data
* Premium members only.
The historical data trend for Phu Hung Securities's ROE % 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.
For the Capital Markets subindustry, Phu Hung Securities's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Phu Hung Securities ROE % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Phu Hung Securities's ROE % distribution charts can be found below:
* The bar in red indicates where Phu Hung Securities's ROE % falls into.
* 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Phu Hung Securities (HSTC:PHS) has a ROE % of 0.65% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Phu Hung Securities and its competitors. This is 85% below median its historical median of 4.44. Over the past decade, Phu Hung Securities' ROE % has ranged from 0.01 to 10.85. According to the industry distribution chart, Phu Hung Securities ranks #458 out of 793 companies in the Capital Markets industry, placing it in the top 57.8%.
Is Phu Hung Securities' ROE % too high?
Phu Hung Securities' current ROE % of 0.65% is 85% below median its 10-year median of 4.44. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10.85. The Capital Markets industry median ROE % is 6.01. Phu Hung Securities' value of 0.65% is 89.2% below this industry median. Based on the distribution chart, Phu Hung Securities ranks #458 out of 793 companies in the Capital Markets industry, which is below the industry midpoint. 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' ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Phu Hung Securities ranks #458 out of 793 companies for ROE %. This places Phu Hung Securities in the lower half of its industry. The industry median ROE % is 6.01. Phu Hung Securities' value of 0.65% is 89.2% below this benchmark. Historically, Phu Hung Securities' own ROE % has ranged from 0.01 to 10.85 over the past decade. While the company's 10-year median is 4.44 vs. the industry median of 6.01, Phu Hung Securities has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.01, based on 793 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phu Hung Securities's current ROE % of 0.65% is 89.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Phu Hung Securities and its competitors. For the Capital Markets industry, the median ROE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phu Hung Securities's current ROE % is 0.65%, which is 85% below median its own 10-year median of 4.44. 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 ROE % is 0.65%, which is 85% below median its 10-year median of 4.44 and 89.2% below the Capital Markets industry median of 6.01. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Phu Hung Securities (HSTC:PHS), the current ROE % is 0.65% 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:
ROE %: 0.65% (85% below median its 10-year median of 4.44)
GF Value™: ₫11,892.15 vs. price of ₫10,800.00 (9.2% below fair value)
Industry Position: 89.2% below the Capital Markets median (#458 of 793)
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 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
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