Ho Chi Minh City Securities (STC:HCM) 3-Year ROIIC % : -2.48% (As of Dec. 2025)


STC:HCM Ho Chi Minh City Securities Corp STC:HCM
62 GF Score
Price ₫28,550.00
GF Value ₫24,235.53
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Ho Chi Minh City Securities 3-Year ROIIC %?

Ho Chi Minh City Securities STC:HCM -1.55% 62 3-Year ROIIC % is -2.48 as of Dec. 2025. GuruFocus rates STC:HCM with a GF Score™ of 62/100 and a GF Value™ of ₫24,235.53 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 659 Capital Markets companies, Ho Chi Minh City Securities ranks worse than 63.73% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Ho Chi Minh City Securities's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -2.48%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Ho Chi Minh City Securities's 3-Year ROIIC % or its related term are showing as below:

STC:HCM's 3-Year ROIIC % is ranked worse than
63.73% of 659 companies
in the Capital Markets industry
Industry Median: 2.71 vs STC:HCM: -2.48

Ho Chi Minh City Securities  (STC:HCM) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Ho Chi Minh City Securities 3-Year ROIIC % Related Terms


Ho Chi Minh City Securities 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Ho Chi Minh City Securities's 3-Year ROIIC % 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.

Ho Chi Minh City Securities 3-Year ROIIC % Chart

Ho Chi Minh City Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.47 -5.17 -6.83 -4.93 -2.48

Ho Chi Minh City Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -2.48 0.00

STC:HCM vs MS, GS, SCHW: 3-Year ROIIC % Comparison

For the Capital Markets subindustry, Ho Chi Minh City Securities's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


Ho Chi Minh City Securities 3-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ho Chi Minh City Securities's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Ho Chi Minh City Securities's 3-Year ROIIC % falls into.


STC:HCM
62GF Score
Ho Chi Minh City Securities Corp STC:HCM
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ho Chi Minh City Securities 3-Year ROIIC % Calculation

Ho Chi Minh City Securities's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -736063.3565362 (Dec. 2025) - -164460.847144 (Dec. 2022) )/( 31245782.11 (Dec. 2025) - 8240377.173 (Dec. 2022) )
=-571602.5093922/23005404.937
=-2.48%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -2.48 mean?
Ho Chi Minh City Securities (STC:HCM) has a 3-Year ROIIC % of -2.48 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Ho Chi Minh City Securities and its competitors. According to the industry distribution chart, Ho Chi Minh City Securities ranks #420 out of 659 companies in the Capital Markets industry, placing it in the top 63.7%.
Is Ho Chi Minh City Securities' 3-Year ROIIC % too high?
Ho Chi Minh City Securities' current 3-Year ROIIC % is -2.48. Based on the distribution chart, Ho Chi Minh City Securities ranks #420 out of 659 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Ho Chi Minh City Securities has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ho Chi Minh City Securities' 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, Ho Chi Minh City Securities ranks #420 out of 659 companies for 3-Year ROIIC %. This places Ho Chi Minh City Securities in the lower half of its industry. The industry median 3-Year ROIIC % is 2.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.71, based on 659 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Ho Chi Minh City Securities and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ho Chi Minh City Securities's current 3-Year ROIIC % is -2.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Chi Minh City Securities stock overvalued right now?
Based on GuruFocus' analysis, Ho Chi Minh City Securities (STC:HCM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫24,235.53, compared to a current price of ₫28,550.00 — trading 17.8% above its estimated fair value. The current 3-Year ROIIC % is -2.48. Ho Chi Minh City Securities' overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Ho Chi Minh City Securities (STC:HCM), the current 3-Year ROIIC % is -2.48 as of Dec. 2025. 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 Ho Chi Minh City Securities (STC:HCM) Overvalued in 2026?

Based on GuruFocus' analysis, Ho Chi Minh City Securities stock appears to be overvalued. The current stock price of ₫28,550.00 is trading 17.8% above its estimated GF Value™ of ₫24,235.53. GuruFocus considers Ho Chi Minh City Securities to be Modestly Overvalued.

Key valuation signals for STC:HCM:

  • 3-Year ROIIC %: -2.48
  • GF Value™: ₫24,235.53 vs. price of ₫28,550.00 (17.8% above fair value)
  • GF Score™: 62/100 with 10 warning signs

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


Ho Chi Minh City Securities Business Description

Address 76A Le Lai street, Level 2,5,6,7,11 & 12 AB Tower, Ben Thanh Ward, District 1, Ho Chi Minh, VNM
Ho Chi Minh City Securities Corporation is a professional securities brokerage firm in Vietnam. It provides a comprehensive suite of financial services to institutional & private clients. The company focuses on professional investment advisory services backed by a highly recognized research team.
62GF Score

Get the complete analysis for STC:HCM

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

₫28,550.00
Price
₫24,235.53
GF Value