Viet Dragon Securities (STC:VDS) 3-Year ROIIC % : 10.63% (As of Dec. 2025) — 21% Above Median


STC:VDS Viet Dragon Securities Corp STC:VDS
78 GF Score
Price ₫16,250.00
GF Value ₫25,183.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Viet Dragon Securities 3-Year ROIIC %?

Viet Dragon Securities STC:VDS +2.85% 78 3-Year ROIIC % is 10.63 as of Dec. 2025, which is 21% above its 10-year median of 8.75. GuruFocus rates STC:VDS with a GF Score™ of 78/100 and a GF Value™ of ₫25,183.56 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 656 Capital Markets companies, Viet Dragon Securities ranks better than 66.31% 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. Viet Dragon Securities's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 10.63%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Viet Dragon Securities's 3-Year ROIIC % or its related term are showing as below:

STC:VDS's 3-Year ROIIC % is ranked better than
66.31% of 656 companies
in the Capital Markets industry
Industry Median: 2.895 vs STC:VDS: 10.63

Viet Dragon Securities  (STC:VDS) 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.


Viet Dragon Securities 3-Year ROIIC % Related Terms


Viet Dragon Securities 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Viet Dragon 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.

Viet Dragon Securities 3-Year ROIIC % Chart

Viet Dragon Securities Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 33.89 -14.32 8.75 -11.76 10.63

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
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 10.63 0.00

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

For the Capital Markets subindustry, Viet Dragon 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.


Viet Dragon Securities 3-Year ROIIC % vs Capital Markets Industry

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

* The bar in red indicates where Viet Dragon Securities's 3-Year ROIIC % falls into.


STC:VDS
78GF Score
Viet Dragon Securities Corp STC:VDS
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viet Dragon Securities 3-Year ROIIC % Calculation

Viet Dragon 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**
=( 180310.1972479 (Dec. 2025) - -203185.5956374 (Dec. 2022) )/( 6098417.777 (Dec. 2025) - 2489573.118 (Dec. 2022) )
=383495.7928853/3608844.659
=10.63%***

* 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 10.63 mean?
Viet Dragon Securities (STC:VDS) has a 3-Year ROIIC % of 10.63 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 Viet Dragon Securities and its competitors. This is 21% above median its historical median of 8.75. According to the industry distribution chart, Viet Dragon Securities ranks #221 out of 656 companies in the Capital Markets industry, placing it in the top 33.7%.
Is Viet Dragon Securities' 3-Year ROIIC % too high?
Viet Dragon Securities' current 3-Year ROIIC % of 10.63 is 21% above median its 10-year median of 8.75. The Capital Markets industry median 3-Year ROIIC % is 2.90. Viet Dragon Securities' value of 10.63 is 267.2% above this industry median. Based on the distribution chart, Viet Dragon Securities ranks #221 out of 656 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Viet Dragon Securities has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Viet Dragon Securities' 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, Viet Dragon Securities ranks #221 out of 656 companies for 3-Year ROIIC %. This puts Viet Dragon Securities in the upper half of its industry. The industry median 3-Year ROIIC % is 2.90. Viet Dragon Securities' value of 10.63 is 267.2% above this benchmark. While the company's 10-year median is 8.75 vs. the industry median of 2.90, Viet Dragon Securities has consistently been above the industry average. 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 2.90, based on 656 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. Viet Dragon Securities's current 3-Year ROIIC % of 10.63 is 267.2% 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 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 Viet Dragon Securities and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viet Dragon Securities's current 3-Year ROIIC % is 10.63, which is 21% above median its own 10-year median of 8.75. 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 ₫25,183.56, compared to a current price of ₫16,250.00 — trading 35.5% below its estimated fair value. The current 3-Year ROIIC % is 10.63, which is 21% above median its 10-year median of 8.75 and 267.2% above the Capital Markets industry median of 2.90. Viet Dragon Securities' overall GF Score™ is 78/100 with 6 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 Viet Dragon Securities (STC:VDS), the current 3-Year ROIIC % is 10.63 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 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 ₫16,250.00 is trading 35.5% below its estimated GF Value™ of ₫25,183.56. GuruFocus considers Viet Dragon Securities to be Possible Value Trap.

Key valuation signals for STC:VDS:

  • 3-Year ROIIC %: 10.63 (21% above median its 10-year median of 8.75)
  • GF Value™: ₫25,183.56 vs. price of ₫16,250.00 (35.5% below fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 267.2% above the Capital Markets median (#221 of 656)

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.
78GF Score

Get the complete analysis for STC:VDS

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

₫16,250.00
Price
₫25,183.56
GF Value