Sector pending / Security Brokers, Dealers, and Flotation CompaniesUpdated 2026-05-10 22:07 UTC

HOSE/TCI stock hub

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

Browse stocks

HOSE/TCIis not in this month’s coverageGet our monthly research letter — no spam

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

1.3T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/TCI

In the news

Latest news · HOSE/TCI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E109.5

P25 n/aP50 n/aP75 n/a

ROE0.9

P25 n/aP50 n/aP75 n/a

ROIC5.4

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/TCI 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

152

Groups with data

Currency

VND

Showing 152 of 152 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	72
Employees Change	-46%
Employees Change Percent	-45.1
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Security Brokers, Dealers, and Flotation Companies
Last refreshed	2026-05-10
Market cap	VND 1.3T
Price	VND 11,100
Price currency	VND
Rev Per Employee	3,965,986,158.28x
Sic	6211
Symbol	hose/TCI
Website	https://tcsc.vn

Valuation

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

Metric	Value
Earnings Yield	0.91%
FCF yield	-61.6%
P/B ratio	0.92x
P/E ratio	109.53x
P/S ratio	4.49x
PE Ratio3 Y	26.95x

Profitability

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

Metric	Value
Gross margin	84.23%
Gross Profit	VND 240.5B
Net Income	VND 11.7B
Net Income Growth	-79.35%
Net Income Growth3 Y	7.64%
Pretax Margin	5.07%
Profit Margin	4.1%
Profit Per Employee	VND 162.7M
ROA	0.46
ROE	0.91
ROIC	5.44
Roic5y	8.79

Growth

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

Metric	Value
Cagr1y	38.44%
EPS Growth	-79.35
Revenue Growth	61.81x
Revenue Growth Q	99.71x
Revenue Growth3 Y	89.23x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.11
Assets	VND 3T
Cash	VND 198.9B
Debt	VND 1.6T
Debt Equity	VND 1.13
Debt FCF	VND -2
Equity	VND 1.4T
Liabilities	VND 1.6T
Net Cash	VND -1.4T
Net Cash By Market Cap	VND -108
Net Debt Equity	VND 0.99
Tangible Book Value	VND 1.3T
Tangible Book Value Per Share	VND 11,591
WACC	2.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.15
Quick ratio	0.15
Working Capital	VND -1.4T
Working Capital Turnover	VND -0.28

Performance and technicals

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

Metric	Value
1Y total return	38.4%
200-day SMA	9,963.6
50-day SMA	9,531.4
50-day SMA vs 200-day SMA	50under200
All Time High	13,550
All Time High Change	-18.08%
All Time High Date	2025-09-05
All Time Low	7,490
All Time Low Change	48.2%
All Time Low Date	2025-04-09
ATR	322
Beta	0.28
Beta1y	0.5
Beta2y	0.46
Ch YTD	13.38
High	11,350
High52	13,550
High52 Date	2025-09-05
High52ch	-18.08%
Low	11,050
Low52	7,780
Low52 Date	2026-03-10
Low52ch	42.67%
Ma50ch	16.46%
Price vs 200-day SMA	11.41%
RSI	71.92
RSI Monthly	53.12
RSI Weekly	67.04
Sharpe ratio	0.94x
Sortino ratio	1.7
Tr YTD	13.38
Tr1m	11.9%
Tr1w	4.72%
Tr3m	24.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 199.8B
Operating Income Growth	108.6
Operating Income Growth Q	150.7
Operating Income Growth3 Y	105.4
Operating margin	69.97

Ownership and float

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

Metric	Value
Float	48,834,905%
Net Borrowing	688,500,000,000
Shares Institutions	0.02%
Shares Out	115,620,964
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND -790.6B
Average Volume	360,134.35x
Bv Per Share	12,110
CAPEX	VND -6.3B
Ch1m	11.9
Ch1w	4.72
Ch1y	38.4
Ch3m	24.72
Ch6m	9.9
Change	-0.45%
Change From Open	-2.2
Close	11,150
Days Gap	1.79
Dollar Volume	1,818,912,600
Earnings Date	2026-04-29
EPS	VND 101
F Score	3
FCF	VND -790.6B
FCF Per Share	VND -6,838
Financing CF	688,500,000,000
Fiscal Year End	December
Founded	2,008
Goodwill	47,191,185,712
Graham Number	5254.7614
Graham Upside	-52.66
Income Tax	VND 2.4B
Investing CF	30,258,102,214
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2025-12-31
Last Split Date	2024-05-10
Last Split Type	Forward
Lynch Fair Value	VND 774
Lynch Upside	-93.02
Ma150	9,774.2
Ma150ch	13.56%
Ma20	10,527.5
Ma20ch	5.44%
Net CF	-65,562,393,184
Open	11,350
Position In Range	16.67
Ppne	5,614,527,395
Price Date	2026-05-08
Ptbv Ratio	0.96
Relative Volume	0.46x
Revenue	285,551,003,396x
Tax By Revenue	0.85x
Tax Rate	16.75%
Tr6m	9.9%
Volume	163,866

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

Does HOSE/TCI pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/TCI stock returns vs the market

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

Ownership

Who owns HOSE/TCI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HOSE/TCI momentum and risk profile

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

RSI (14)

71.9

Above 70: short-term overbought

Price vs 200-day MA

+11.4%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.94

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

Questions

About HOSE/TCI

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

What is the current hose/TCI stock rating?

hose/TCI 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/TCI analysis?

The full report lives at /stocks/hose/TCI/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/TCI?

The latest report frames hose/TCI 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/TCI 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.