Lof International Dairy Products JSC (HSTC:IDP) ROIC %: 18.30% (As of Mar. 2026)


HSTC:IDP Lof International Dairy Products JSC HSTC:IDP
61 GF Score
Price ₫250,000.00
GF Value ₫254,539.67
Valuation Fairly Valued
! 7 Warning Signs
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What is Lof International Dairy Products JSC ROIC %?

Lof International Dairy Products JSC HSTC:IDP -12.28% 61 ROIC % is 18.30% as of Mar. 2026. GuruFocus rates HSTC:IDP with a GF Score™ of 61/100 and a GF Value™ of ₫254,539.67 (Fairly Valued). The stock has 7 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 %. Lof International Dairy Products JSC's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 18.30%.

As of today (2026-06-27), Lof International Dairy Products JSC's WACC % is 9.63%. Lof International Dairy Products JSC's ROIC % is 5.54% (calculated using TTM income statement data). Lof International Dairy Products JSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Lof International Dairy Products JSC  (HSTC:IDP) 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, Lof International Dairy Products JSC's WACC % is 9.63%. Lof International Dairy Products JSC's ROIC % is 5.54% (calculated using TTM income statement data). Lof International Dairy Products 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.


Lof International Dairy Products JSC ROIC % Related Terms


Lof International Dairy Products JSC ROIC % Historical Data

* Premium members only.

The historical data trend for Lof International Dairy Products 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.

Lof International Dairy Products JSC ROIC % Chart

Lof International Dairy Products JSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
0.00 32.80 35.32 21.98 2.74

Lof International Dairy Products 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 7.95 -4.14 -10.49 16.19 18.30

HSTC:IDP vs KHC, GIS: ROIC % Comparison

For the Packaged Foods subindustry, Lof International Dairy Products 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.


Lof International Dairy Products JSC ROIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lof International Dairy Products JSC's ROIC % distribution charts can be found below:

* The bar in red indicates where Lof International Dairy Products JSC's ROIC % falls into.


HSTC:IDP
61GF Score
Lof International Dairy Products JSC HSTC:IDP
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lof International Dairy Products JSC ROIC % Calculation

Lof International Dairy Products 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 )
=197737.708 * ( 1 - 27.84% )/( (4584258.204 + 5845253.627)/ 2 )
=142687.5300928/5214755.9155
=2.74 %

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))
=6945179.364 - 1333511.82 - ( 1851079.358 - max(0, 2854277.224 - 3881686.564+1851079.358))
=4584258.204

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))
=7711901.203 - 1237489.675 - ( 1760468.669 - max(0, 3157491.894 - 3786649.795+1760468.669))
=5845253.627

Lof International Dairy Products 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 )
=1227832.656 * ( 1 - 15.02% )/( (5845253.627 + 5560164.561)/ 2 )
=1043412.1910688/5702709.094
=18.30 %

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))
=7711901.203 - 1237489.675 - ( 1760468.669 - max(0, 3157491.894 - 3786649.795+1760468.669))
=5845253.627

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))
=7790135.432 - 1226468.976 - ( 1961573.475 - max(0, 2962552.719 - 3966054.614+1961573.475))
=5560164.561

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 18.30% mean?
Lof International Dairy Products JSC (HSTC:IDP) has a ROIC % of 18.30% 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 Lof International Dairy Products JSC and its competitors.
Is Lof International Dairy Products JSC's ROIC % too high?
Lof International Dairy Products JSC's current ROIC % is 18.30%. The Consumer Packaged Goods industry median ROIC % is 5.14. Lof International Dairy Products JSC's value of 18.30% is 256% above this industry median. Overall, Lof International Dairy Products JSC has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lof International Dairy Products JSC's ROIC % compare to KHC and GIS?
Lof International Dairy Products JSC's ROIC % of 18.30% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.14. Lof International Dairy Products JSC's value of 18.30% is 256% 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 Consumer Packaged Goods company?
The median ROIC % among Consumer Packaged Goods companies is 5.14, based on 1,948 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. Lof International Dairy Products JSC's current ROIC % of 18.30% is 256% 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 Lof International Dairy Products JSC and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lof International Dairy Products JSC's current ROIC % is 18.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lof International Dairy Products JSC stock overvalued right now?
Based on GuruFocus' analysis, Lof International Dairy Products JSC (HSTC:IDP) is currently considered Fairly Valued. The stock's GF Value™ is ₫254,539.67, compared to a current price of ₫250,000.00 — trading 1.8% below its estimated fair value. The current ROIC % is 18.30% and 256% above the Consumer Packaged Goods industry median of 5.14. Lof International Dairy Products JSC's overall GF Score™ is 61/100 with 7 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 Lof International Dairy Products JSC (HSTC:IDP), the current ROIC % is 18.30% 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 Lof International Dairy Products JSC (HSTC:IDP) Overvalued in 2026?

Based on GuruFocus' analysis, Lof International Dairy Products JSC stock appears to be undervalued. The current stock price of ₫250,000.00 is trading 1.8% below its estimated GF Value™ of ₫254,539.67. GuruFocus considers Lof International Dairy Products JSC to be Fairly Valued.

Key valuation signals for HSTC:IDP:

  • ROIC %: 18.30%
  • GF Value™: ₫254,539.67 vs. price of ₫250,000.00 (1.8% below fair value)
  • GF Score™: 61/100 with 7 warning signs
  • Industry Position: 256% above the Consumer Packaged Goods median

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


Lof International Dairy Products JSC Business Description

Address Road N16, Bau Bang Industrial Park Expansion, Lot C-13A-CN, Long Tan Commune, Binh Duong Province, Dau Tieng District, Lai Uyen, VNM
Lof International Dairy Products JSC is an investment holding company. The company is a food and beverage company focused on manufacturing of dairy products. The products of the company include dairy products; milk jelly, and rice cakes. The company is also engaged in providing an educational entertainment ecosystem for children through animated series.
61GF Score

Get the complete analysis for HSTC:IDP

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

₫250,000.00
Price
₫254,539.67
GF Value