Minh Phu Seafood Group (HSTC:MPC) ROIC %: 10.84% (As of Mar. 2026)


HSTC:MPC Minh Phu Seafood Group Corp HSTC:MPC
77 GF Score
Price ₫15,800.00
GF Value ₫18,989.61
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Minh Phu Seafood Group ROIC %?

Minh Phu Seafood Group HSTC:MPC 77 ROIC % is 10.84% as of Mar. 2026. GuruFocus rates HSTC:MPC with a GF Score™ of 77/100 and a GF Value™ of ₫18,989.61 (Modestly Undervalued). The stock has 6 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 %. Minh Phu Seafood Group's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 10.84%.

As of today (2026-06-25), Minh Phu Seafood Group's WACC % is 7.88%. Minh Phu Seafood Group's ROIC % is 10.06% (calculated using TTM income statement data). Minh Phu Seafood Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Minh Phu Seafood Group  (HSTC:MPC) 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, Minh Phu Seafood Group's WACC % is 7.88%. Minh Phu Seafood Group's ROIC % is 10.06% (calculated using TTM income statement data). Minh Phu Seafood Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Minh Phu Seafood Group ROIC % Related Terms


Minh Phu Seafood Group ROIC % Historical Data

* Premium members only.

The historical data trend for Minh Phu Seafood Group'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.

Minh Phu Seafood Group ROIC % Chart

Minh Phu Seafood Group Annual Data
Trend Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.35 10.68 0.20 0.24 7.44

Minh Phu Seafood Group 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 1.64 10.06 11.75 7.45 10.84

HSTC:MPC vs KHC, GIS: ROIC % Comparison

For the Packaged Foods subindustry, Minh Phu Seafood Group'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.


Minh Phu Seafood Group ROIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Minh Phu Seafood Group's ROIC % distribution charts can be found below:

* The bar in red indicates where Minh Phu Seafood Group's ROIC % falls into.


HSTC:MPC
77GF Score
Minh Phu Seafood Group Corp HSTC:MPC
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Minh Phu Seafood Group ROIC % Calculation

Minh Phu Seafood Group'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 )
=733041.595 * ( 1 - 8.9% )/( (8049340.4 + 9913055.048)/ 2 )
=667800.893045/8981197.724
=7.44 %

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))
=9536767.725 - 952333.898 - ( 535093.427 - max(0, 4260372.921 - 6176307.172+535093.427))
=8049340.4

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))
=11204739.552 - 863284.697 - ( 428399.807 - max(0, 5371750.133 - 7566104.229+428399.807))
=9913055.048

Minh Phu Seafood Group'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 )
=1183632.344 * ( 1 - 6.17% )/( (9913055.048 + 10578860.999)/ 2 )
=1110602.2283752/10245958.0235
=10.84 %

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))
=11204739.552 - 863284.697 - ( 428399.807 - max(0, 5371750.133 - 7566104.229+428399.807))
=9913055.048

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))
=11528598.993 - 666240.814 - ( 283497.18 - max(0, 5282480.896 - 7648839.141+283497.18))
=10578860.999

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 10.84% mean?
Minh Phu Seafood Group (HSTC:MPC) has a ROIC % of 10.84% 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 Minh Phu Seafood Group and its competitors.
Is Minh Phu Seafood Group's ROIC % too high?
Minh Phu Seafood Group's current ROIC % is 10.84%. The Consumer Packaged Goods industry median ROIC % is 5.14. Minh Phu Seafood Group's value of 10.84% is 110.9% above this industry median. Overall, Minh Phu Seafood Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Minh Phu Seafood Group's ROIC % compare to KHC and GIS?
Minh Phu Seafood Group's ROIC % of 10.84% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.14. Minh Phu Seafood Group's value of 10.84% is 110.9% 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. Minh Phu Seafood Group's current ROIC % of 10.84% is 110.9% 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 Minh Phu Seafood Group 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. Minh Phu Seafood Group's current ROIC % is 10.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minh Phu Seafood Group stock overvalued right now?
Based on GuruFocus' analysis, Minh Phu Seafood Group (HSTC:MPC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫18,989.61, compared to a current price of ₫15,800.00 — trading 16.8% below its estimated fair value. The current ROIC % is 10.84% and 110.9% above the Consumer Packaged Goods industry median of 5.14. Minh Phu Seafood Group's overall GF Score™ is 77/100 with 6 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 Minh Phu Seafood Group (HSTC:MPC), the current ROIC % is 10.84% 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 Minh Phu Seafood Group (HSTC:MPC) Overvalued in 2026?

Based on GuruFocus' analysis, Minh Phu Seafood Group stock appears to be undervalued. The current stock price of ₫15,800.00 is trading 16.8% below its estimated GF Value™ of ₫18,989.61. GuruFocus considers Minh Phu Seafood Group to be Modestly Undervalued.

Key valuation signals for HSTC:MPC:

  • ROIC %: 10.84%
  • GF Value™: ₫18,989.61 vs. price of ₫15,800.00 (16.8% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 110.9% above the Consumer Packaged Goods median

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


Minh Phu Seafood Group Business Description

Address Industrial Zone, Ward 8, Ca Mau Province, Ca Mau, VNM
Minh Phu Seafood Group Corp is involved in the business of processing and exporting seafood. The company provides feeding shrimps, biological products, and commercial shrimps. The activity of the company is to process and trade in aquatic breeds and aquatic foods; and to trade in machinery and equipment for aquaculture. It operates in four business segments: Aquatic products breeding; aquatic products processing; aquatic products trading and Others. It derives maximum revenue from Aquatic products Processing. Geographically, the company operates in North America, Japan, Australia, Europe, Korea, Vietnam and Others, of which majority revenue is derived from North America.
77GF Score

Get the complete analysis for HSTC:MPC

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

₫15,800.00
Price
₫18,989.61
GF Value