Sector pending / Tires and Inner TubesUpdated 2026-05-10 22:07 UTC

HOSE/DRC stock hub

HOSE/DRC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/DRC

In the news

Latest news · HOSE/DRC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/E15.6

P25 n/aP50 n/aP75 n/a

ROE6.4

P25 n/aP50 n/aP75 n/a

ROIC5.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HOSE/DRC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

VND

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Vietnam
Country code	VN
Employees	1,850
Employees Change	-123%
Employees Change Percent	-6.23
Enterprise value	VND 2.8T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Tires and Inner Tubes
Last refreshed	2026-05-10
Market cap	VND 2T
Price	VND 12,650
Price currency	VND
Rev Per Employee	2,691,172,766.14x
Sic	3011
Symbol	hose/DRC
Website	https://drc.com.vn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.41%
EV Earnings	22.59x
EV/EBIT	15.54x
EV/EBITDA	9.27x
EV/FCF	15.82x
EV/Sales	0.57x
FCF yield	9.16%
Forward P/E	13.18x
P/B ratio	0.99x
P/E ratio	15.58x
P/S ratio	0.39x
PE Ratio10 Y	14.39x
PE Ratio3 Y	15.26x
PE Ratio5 Y	14.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.66%
EBITDA Margin	6.13%
FCF margin	3.59%
Gross margin	14.71%
Gross Profit	VND 732.6B
Gross Profit Growth	3.36%
Gross Profit Growth Q	42.19%
Gross Profit Growth3 Y	0.31%
Gross Profit Growth5 Y	2.52%
Net Income	VND 125.2B
Net Income Growth	-37.71%
Net Income Growth Q	71.19%
Net Income Growth3 Y	-19%
Net Income Growth5 Y	-13.36%
Pretax Margin	3.15%
Profit Margin	2.52%
Profit Per Employee	VND 67.7M
ROA	2.81
Roa5y	5.92
ROCE	8.68
ROE	6.44
Roe5y	13.09
ROIC	5.24
Roic5y	12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.08%
Cagr15y	11.13%
Cagr1y	-16.62%
Cagr3y	-3.18%
Cagr5y	-4.23%
Div CAGR10	-7.14%
Div CAGR3	-13.51%
Div CAGR5	-6.01%
EPS Growth	-37.52
EPS Growth Q	72.13
EPS Growth3 Y	-18.96
EPS Growth5 Y	-13.34
FCF Growth3 Y	25.09%
FCF Growth5 Y	-25.47%
OCF Growth10 Y	-8.95%
OCF Growth3 Y	30.42%
OCF Growth5 Y	-21.72%
Revenue Growth	2.03x
Revenue Growth Q	-2.11x
Revenue Growth3 Y	1.74x
Revenue Growth5 Y	5.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	VND 1.23
Assets	VND 3.9T
Cash	VND 104.4B
Current Assets	VND 2.6T
Current Liabilities	VND 1.8T
Debt	VND 980.2B
Debt EBITDA	VND 3.21
Debt Equity	VND 0.5
Debt FCF	VND 5.48
Equity	VND 2T
Interest Coverage	4.31
Liabilities	VND 2T
Long Term Assets	VND 1.3T
Long Term Liabilities	VND 133.9B
Net Cash	VND -875.8B
Net Cash By Market Cap	VND -44.83
Net Debt EBITDA	VND 2.87
Net Debt Equity	VND 0.45
Net Debt FCF	VND 4.9
Tangible Book Value	VND 2T
Tangible Book Value Per Share	VND 12,709
WACC	5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	3.15
Net Working Capital	VND 1.5T
Quick ratio	0.59
Working Capital	VND 781.5B
Working Capital Turnover	VND 6.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.31%
Dividend Growth	-8.33%
Dividend Growth Years	0%
Dividend per share	VND 846
Dividend Years	13
Dividend Yield	6.69%
Last Dividend	VND 462
Payout Ratio	56.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-18.99%
1Y total return	-16.61%
200-day SMA	15,443.9
3Y total return	-9.23%
50-day SMA	13,786
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.45%
All Time High	35,503
All Time High Change	-64.37%
All Time High Date	2014-10-08
All Time Low	1,524.1
All Time Low Change	729.99%
All Time Low Date	2008-12-09
ATR	273.2
Beta	0.28
Beta1y	0.2
Beta2y	0.35
Ch YTD	-14.53
High	12,950
High52	18,350
High52 Date	2025-08-14
High52ch	-31.06%
Low	12,650
Low52	12,600
Low52 Date	2026-05-04
Low52ch	0.4%
Ma50ch	-8.24%
Price vs 200-day SMA	-18.09%
RSI	29.92
RSI Monthly	31.73
RSI Weekly	27.42
Sharpe ratio	-0.6x
Sortino ratio	-0.62
Total Return	6.99%
Tr YTD	-14.53
Tr15y	386.63%
Tr1m	-3.44%
Tr1w	-0.78%
Tr3m	-15.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 182B
Operating Income Growth	-30.29
Operating Income Growth Q	35.6
Operating Income Growth3 Y	-20.34
Operating Income Growth5 Y	-14.11
Operating margin	3.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	75,664,982%
Net Borrowing	-82,254,053,803
Shares Insiders	0.5%
Shares Institutions	2.79%
Shares Out	154,429,283
Shares Qo Q	-0.02%
Shares Yo Y	-0.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	VND 178.9B
Average Volume	249,808.3x
Bv Per Share	12,720.4
CAPEX	VND -53B
Ch10y	-55.65
Ch15y	122.8
Ch1m	-3.44
Ch1w	-0.78
Ch1y	-18.99
Ch3m	-15.67
Ch3y	-21.5
Ch5y	-37.83
Ch6m	-17.86
Change	-1.17%
Change From Open	-1.56
Close	12,800
Days Gap	0.39
Depreciation Amortization	123,185,325,685
Dollar Volume	1,942,888,200
Earnings Date	2026-07-17
EBIT	VND 182B
EBITDA	VND 305.2B
EPS	VND 812
F Score	7
FCF	VND 178.9B
FCF EV Yield	6.32x
FCF Per Share	VND 1,158
Financing CF	-153,529,581,463
Fiscal Year End	December
Founded	1,975
Graham Number	15245.29515
Graham Upside	20.52
Income Tax	VND 31.5B
Investing CF	-54,563,447,789
Is Primary Listing	1
Last Earnings Date	2026-01-19
Last Report Date	2026-03-31
Last Split Date	2025-07-23
Last Split Type	Forward
Lynch Fair Value	VND 4,060
Lynch Upside	-67.9
Ma150	14,862.7
Ma150ch	-14.89%
Ma20	13,147.5
Ma20ch	-3.78%
Net CF	22,117,301,870
Next Earnings Date	2026-07-17
Open	12,850
P FCF Ratio	10.92
P OCF Ratio	8.43
Payment Date	2025-07-10
Position In Range	0
Ppne	1,213,265,810,076
Price Date	2026-05-08
Price EBITDA	VND 6.4
Ptbv Ratio	1
Relative Volume	0.61x
Revenue	4,978,669,617,362x
Tax By Revenue	0.63x
Tax Rate	20.11%
Tr6m	-17.86%
Volume	153,588
Z Score	2.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HOSE/DRC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.7%

$846 annual per share

Payout ratio

+56.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-6.0%

0 consecutive years of growth

Total shareholder yield

+7.0%

Dividend yield + buyback yield combined

Performance

HOSE/DRC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HOSE/DRC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

HOSE/DRC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.9

Below 30: short-term oversold

Price vs 200-day MA

-18.1%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HOSE/DRC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hose/DRC stock rating?

hose/DRC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hose/DRC analysis?

The full report lives at /stocks/hose/DRC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hose/DRC?

The latest report frames hose/DRC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hose/DRC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.