CEO Group JSC (HSTC:CEO) ROIC %: 4.27% (As of Mar. 2026)


HSTC:CEO CEO Group JSC HSTC:CEO
63 GF Score
Price ₫14,900.00
GF Value ₫10,797.97
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CEO Group JSC ROIC %?

CEO Group JSC HSTC:CEO +1.36% 63 ROIC % is 4.27% as of Mar. 2026. GuruFocus rates HSTC:CEO with a GF Score™ of 63/100 and a GF Value™ of ₫10,797.97 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. CEO Group JSC's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 4.27%.

As of today (2026-06-30), CEO Group JSC's WACC % is 10.03%. CEO Group JSC's ROIC % is 3.01% (calculated using TTM income statement data). CEO Group JSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


CEO Group JSC  (HSTC:CEO) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, CEO Group JSC's WACC % is 10.03%. CEO Group JSC's ROIC % is 3.01% (calculated using TTM income statement data). CEO Group JSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


CEO Group JSC ROIC % Related Terms


CEO Group JSC ROIC % Historical Data

* Premium members only.

The historical data trend for CEO Group JSC's ROIC % 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.

CEO Group JSC ROIC % Chart

CEO Group JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial -0.42 6.42 2.40 2.19 2.71

CEO Group JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 3.36 2.66 2.79 0.98 4.27

CEO Group JSC ROIC % Competitor Comparison

For the Real Estate - Diversified subindustry, CEO Group JSC's ROIC %, along with its competitors' market caps and ROIC % 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.


CEO Group JSC ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CEO Group JSC's ROIC % distribution charts can be found below:

* The bar in red indicates where CEO Group JSC's ROIC % falls into.


HSTC:CEO
63GF Score
CEO Group JSC HSTC:CEO
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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CEO Group JSC ROIC % Calculation

CEO Group JSC's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=193063.045 * ( 1 - 9.66% )/( (6367488.518 + 6522660.824)/ 2 )
=174413.154853/6445074.671
=2.71 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8957583.47 - 591046.755 - ( 1999048.197 - max(0, 1966055.156 - 4991254.142+1999048.197))
=6367488.518

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8730058.235 - 658702.949 - ( 1548694.462 - max(0, 1647045.335 - 4575498.52+1548694.462))
=6522660.824

CEO Group JSC's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=350125.604 * ( 1 - 17.13% )/( (6522660.824 + 7073358.731)/ 2 )
=290149.0880348/6798009.7775
=4.27 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8730058.235 - 658702.949 - ( 1548694.462 - max(0, 1647045.335 - 4575498.52+1548694.462))
=6522660.824

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8880324.351 - 591960.717 - ( 1215004.903 - max(0, 1660176.69 - 4595507.618+1215004.903))
=7073358.731

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 4.27% mean?
CEO Group JSC (HSTC:CEO) has a ROIC % of 4.27% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on CEO Group JSC and its competitors.
Is CEO Group JSC's ROIC % too high?
CEO Group JSC's current ROIC % is 4.27%. The Real Estate industry median ROIC % is 2.19. CEO Group JSC's value of 4.27% is 95% above this industry median. Overall, CEO Group JSC has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEO Group JSC's ROIC % compare to competitors?
CEO Group JSC's ROIC % of 4.27% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.19. CEO Group JSC's value of 4.27% is 95% 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 ROIC % for a Real Estate company?
The median ROIC % among Real Estate companies is 2.19, based on 1,760 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CEO Group JSC's current ROIC % of 4.27% is 95% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on CEO Group JSC and its competitors. For the Real Estate industry, the median ROIC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEO Group JSC's current ROIC % is 4.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEO Group JSC stock overvalued right now?
Based on GuruFocus' analysis, CEO Group JSC (HSTC:CEO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫10,797.97, compared to a current price of ₫14,900.00 — trading 38% above its estimated fair value. The current ROIC % is 4.27% and 95% above the Real Estate industry median of 2.19. CEO Group JSC's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For CEO Group JSC (HSTC:CEO), the current ROIC % is 4.27% 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 CEO Group JSC (HSTC:CEO) Overvalued in 2026?

Based on GuruFocus' analysis, CEO Group JSC stock appears to be overvalued. The current stock price of ₫14,900.00 is trading 38% above its estimated GF Value™ of ₫10,797.97. GuruFocus considers CEO Group JSC to be Significantly Overvalued.

Key valuation signals for HSTC:CEO:

  • ROIC %: 4.27%
  • GF Value™: ₫10,797.97 vs. price of ₫14,900.00 (38% above fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 95% above the Real Estate median

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


CEO Group JSC Business Description

Address Pham Hung Street, 5th Floor, CEO Tower, Nam Tu Liem district, HH2-1, Me Tri Ha new urban, Ha Noi, VNM
CEO Group JSC is a Vietnam based company. It is engaged in businesses such as trading, real estate business, houses for lease, resort and travel services, area management, education and training in association with labor export.
63GF Score

Get the complete analysis for HSTC:CEO

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

₫14,900.00
Price
₫10,797.97
GF Value