Viet Dragon Securities (STC:VDS) ROE %: -3.80% (As of Mar. 2026)


STC:VDS Viet Dragon Securities Corp STC:VDS
81 GF Score
Price ₫14,100.00
GF Value ₫25,101.58
Valuation Possible Value Trap
! 6 Warning Signs
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What is Viet Dragon Securities ROE %?

Viet Dragon Securities STC:VDS 81 ROE % is -3.80% as of Mar. 2026. GuruFocus rates STC:VDS with a GF Score™ of 81/100 and a GF Value™ of ₫25,101.58 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 791 Capital Markets companies, Viet Dragon Securities ranks better than 57.14% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Viet Dragon Securities's annualized net income for the quarter that ended in Mar. 2026 was ₫-114,105 Mil. Viet Dragon Securities's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₫3,000,469 Mil. Therefore, Viet Dragon Securities's annualized ROE % for the quarter that ended in Mar. 2026 was -3.80%.

The historical rank and industry rank for Viet Dragon Securities's ROE % or its related term are showing as below:

STC:VDS' s ROE % Range Over the Past 10 Years
Min: -5.9   Med: 10.53   Max: 30.55
Current: 8.07

During the past 8 years, Viet Dragon Securities's highest ROE % was 30.55%. The lowest was -5.90%. And the median was 10.53%.

STC:VDS's ROE % is ranked better than
57.14% of 791 companies
in the Capital Markets industry
Industry Median: 6 vs STC:VDS: 8.07

Viet Dragon Securities  (STC:VDS) 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:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-114104.816/3000469.296
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-114104.816 / 490264.848)*(490264.848 / 7994979.4765)*(7994979.4765 / 3000469.296)
=Net Margin %*Asset Turnover*Equity Multiplier
=-23.27 %*0.0613*2.6646
=ROA %*Equity Multiplier
=-1.43 %*2.6646
=-3.80 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-114104.816/3000469.296
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-114104.816 / -144140.28) * (-144140.28 / -316038.28) * (-316038.28 / 490264.848) * (490264.848 / 7994979.4765) * (7994979.4765 / 3000469.296)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7916 * 0.4561 * -64.46 % * 0.0613 * 2.6646
=-3.80 %

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.


Viet Dragon Securities ROE % Related Terms


Viet Dragon Securities ROE % Historical Data

* Premium members only.

The historical data trend for Viet Dragon 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.

Viet Dragon Securities ROE % Chart

Viet Dragon Securities Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial 30.55 -5.90 14.77 11.28 9.78

Viet Dragon Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 2.75 -1.42 35.60 1.81 -3.80

STC:VDS vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, Viet Dragon 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.


Viet Dragon Securities ROE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Viet Dragon Securities's ROE % distribution charts can be found below:

* The bar in red indicates where Viet Dragon Securities's ROE % falls into.


STC:VDS
81GF Score
Viet Dragon Securities Corp STC:VDS
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viet Dragon Securities ROE % Calculation

Viet Dragon Securities's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=283126.066/( (2759121.598+3031584.657)/ 2 )
=283126.066/2895353.1275
=9.78 %

Viet Dragon Securities's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-114104.816/( (3031584.657+2969353.935)/ 2 )
=-114104.816/3000469.296
=-3.80 %

* 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.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -3.80% mean?
Viet Dragon Securities (STC:VDS) has a ROE % of -3.80% 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 Viet Dragon Securities and its competitors. According to the industry distribution chart, Viet Dragon Securities ranks #339 out of 791 companies in the Capital Markets industry, placing it in the top 42.9%.
Is Viet Dragon Securities' ROE % too high?
Viet Dragon Securities' current ROE % is -3.80%. Based on the distribution chart, Viet Dragon Securities ranks #339 out of 791 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Viet Dragon Securities has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Viet Dragon Securities' ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Viet Dragon Securities ranks #339 out of 791 companies for ROE %. This puts Viet Dragon Securities in the upper half of its industry. The industry median ROE % is 6.00. 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 6.00, based on 791 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. 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 Viet Dragon Securities and its competitors. For the Capital Markets industry, the median ROE % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viet Dragon Securities's current ROE % is -3.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Dragon Securities stock overvalued right now?
Based on GuruFocus' analysis, Viet Dragon Securities (STC:VDS) is currently considered Possible Value Trap. The stock's GF Value™ is ₫25,101.58, compared to a current price of ₫14,100.00 — trading 43.8% below its estimated fair value. The current ROE % is -3.80%. Viet Dragon Securities' overall GF Score™ is 81/100 with 6 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 Viet Dragon Securities (STC:VDS), the current ROE % is -3.80% 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 Viet Dragon Securities (STC:VDS) Overvalued in 2026?

Based on GuruFocus' analysis, Viet Dragon Securities stock appears to be undervalued. The current stock price of ₫14,100.00 is trading 43.8% below its estimated GF Value™ of ₫25,101.58. GuruFocus considers Viet Dragon Securities to be Possible Value Trap.

Key valuation signals for STC:VDS:

  • ROE %: -3.80%
  • GF Value™: ₫25,101.58 vs. price of ₫14,100.00 (43.8% below fair value)
  • GF Score™: 81/100 with 6 warning signs

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


Viet Dragon Securities Business Description

Address 141 Nguyen Du, 1st to the 8th Floor, Viet Dragon Building, Ward Ben Thanh, District 1, Ho Chi Minh City, VNM
Viet Dragon Securities Corp is a Vietnam-based company engaged in the financial and securities business. It offers a complete range of financial and securities products and services to personal customers and organizations. The firm offers brokerage and investment advisory services, securities services, analysis services, financial services, brokerage services, derivative securities services, and investment banking services. The Company's primary activities are to provide brokerage service, securities trading, finance and investment advisory service, underwriting for securities issues, securities custodian service, and derivatives service.
81GF Score

Get the complete analysis for STC:VDS

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

₫14,100.00
Price
₫25,101.58
GF Value