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5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Phu Hung Securities's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 4.30%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Phu Hung Securities's 5-Year ROIIC % or its related term are showing as below:
HSTC:PHS's 5-Year ROIIC % is ranked better than 57.33% of 621
companies
in the Capital Markets industry
Industry Median: 2.2
vs HSTC:PHS: 4.30
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.
Phu Hung Securities 5-Year ROIIC % Related Terms
Phu Hung Securities 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Phu Hung Securities's 5-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.
HSTC:PHS vs MS, GS, SCHW: 5-Year ROIIC % Comparison
For the Capital Markets subindustry, Phu Hung Securities's 5-Year ROIIC %, along with its competitors' market caps and 5-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.
Phu Hung Securities 5-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Phu Hung Securities's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Phu Hung Securities's 5-Year ROIIC % falls into.
* 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 5-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.
Phu Hung Securities (HSTC:PHS) has a 5-Year ROIIC % of 4.30 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Phu Hung Securities and its competitors. According to the industry distribution chart, Phu Hung Securities ranks #265 out of 621 companies in the Capital Markets industry, placing it in the top 42.7%.
Is Phu Hung Securities' 5-Year ROIIC % too high?
Phu Hung Securities' current 5-Year ROIIC % is 4.30. The Capital Markets industry median 5-Year ROIIC % is 2.20. Phu Hung Securities' value of 4.30 is 95.5% above this industry median. Based on the distribution chart, Phu Hung Securities ranks #265 out of 621 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Phu Hung Securities has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phu Hung Securities' 5-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, Phu Hung Securities ranks #265 out of 621 companies for 5-Year ROIIC %. This puts Phu Hung Securities in the upper half of its industry. The industry median 5-Year ROIIC % is 2.20. Phu Hung Securities' value of 4.30 is 95.5% 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 5-Year ROIIC % for a Capital Markets company?
The median 5-Year ROIIC % among Capital Markets companies is 2.20, based on 621 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phu Hung Securities's current 5-Year ROIIC % of 4.30 is 95.5% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Phu Hung Securities and its competitors. For the Capital Markets industry, the median 5-Year ROIIC % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phu Hung Securities's current 5-Year ROIIC % is 4.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phu Hung Securities stock overvalued right now?
Based on GuruFocus' analysis, Phu Hung Securities (HSTC:PHS) is currently considered Fairly Valued. The stock's GF Value™ is ₫11,892.15, compared to a current price of ₫10,800.00 — trading 9.2% below its estimated fair value. The current 5-Year ROIIC % is 4.30 and 95.5% above the Capital Markets industry median of 2.20. Phu Hung Securities' overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Phu Hung Securities (HSTC:PHS), the current 5-Year ROIIC % is 4.30 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 Phu Hung Securities (HSTC:PHS) Overvalued in 2026?
Based on GuruFocus' analysis, Phu Hung Securities stock appears to be undervalued.
The current stock price of ₫10,800.00 is trading 9.2% below its estimated GF Value™ of ₫11,892.15.
GuruFocus considers Phu Hung Securities to be Fairly Valued.
Key valuation signals for HSTC:PHS:
5-Year ROIIC %: 4.30
GF Value™: ₫11,892.15 vs. price of ₫10,800.00 (9.2% below fair value)
Industry Position: 95.5% above the Capital Markets median (#265 of 621)
No single metric tells the full story. See the HSTC:PHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phu Hung Securities Corp provides financial trading services. The principal activities of the Company include carrying out securities brokerage, securities trading, securities investment advisory, margin loan, securities custody, and securities underwriting. The company operates into four business segments: Securities brokerage, Securities trading, Treasury activities and others, out of which it generates maximum revenue from the Treasury Activities Segment.
79GF Score
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5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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