Sector pending / Chemicals and Allied ProductsUpdated 2026-05-10 22:07 UTC

HOSE/APH stock hub

HOSE/APH 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

1.4T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/APH

In the news

Latest news · HOSE/APH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E6.6

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC6.2

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/APH 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

195

Groups with data

Currency

VND

Showing 195 of 195 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	85
Employees Change	-7%
Employees Change Percent	-7.61
Enterprise value	VND 5.9T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Chemicals and Allied Products
Last refreshed	2026-05-10
Market cap	VND 1.4T
Price	VND 5,780
Price currency	VND
Rev Per Employee	107,153,816,112.05x
Sic	2800
Symbol	hose/APH
Website	https://anphatholdings.vn

Valuation

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

Metric	Value
Earnings Yield	15.22%
EV Earnings	27.57x
EV/EBIT	9.38x
EV/EBITDA	5.2x
EV/FCF	-449.03x
EV/Sales	0.65x
FCF yield	-0.93%
P/B ratio	0.24x
P/E ratio	6.57x
P/S ratio	0.15x
PE Ratio3 Y	23.99x
PE Ratio5 Y	77.97x

Profitability

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

Metric	Value
EBIT Margin	6.07%
EBITDA Margin	11.65%
Gross margin	15.37%
Gross Profit	VND 1.4T
Gross Profit Growth	-23.5%
Gross Profit Growth Q	-22.58%
Gross Profit Growth3 Y	1.3%
Gross Profit Growth5 Y	6.05%
Net Income	VND 214.6B
Net Income Growth	136.35%
Net Income Growth Q	367.47%
Net Income Growth5 Y	36.03%
Pretax Margin	7.06%
Profit Margin	2.36%
Profit Per Employee	VND 2.5B
ROA	2.82
Roa5y	2.03
ROCE	5.79
ROE	8.72
Roe5y	4.28
ROIC	6.21
Roic5y	4.08

Growth

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

Metric	Value
Cagr1y	-9.83%
Cagr3y	-11.82%
Cagr5y	-33.12%
OCF Growth	54.03%
OCF Growth3 Y	25.51%
OCF Growth5 Y	20.06%
Revenue Growth	-37.88x
Revenue Growth Q	-42.33x
Revenue Growth3 Y	-18.73x
Revenue Growth5 Y	-0.45x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.74
Assets	VND 12.7T
Cash	VND 1.9T
Current Assets	VND 4.4T
Current Liabilities	VND 3.2T
Debt	VND 3T
Debt EBITDA	VND 2.87
Debt Equity	VND 0.51
Debt FCF	VND -231
Equity	VND 5.9T
Interest Coverage	3.98
Liabilities	VND 6.8T
Long Term Assets	VND 8.3T
Long Term Liabilities	VND 3.6T
Net Cash	VND -1.2T
Net Cash By Market Cap	VND -82.08
Net Debt EBITDA	VND 1.09
Net Debt Equity	VND 0.19
Tangible Book Value	VND 2.3T
Tangible Book Value Per Share	VND 9,570
WACC	5.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	9.39
Net Working Capital	VND 1.2T
Quick ratio	0.86
Working Capital	VND 1.2T
Working Capital Turnover	VND 6.13

Dividends and buybacks

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

Metric	Value
Payout Ratio	26.7%

Performance and technicals

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

Metric	Value
1Y total return	-9.83%
200-day SMA	6,352.1
3Y total return	-31.44%
50-day SMA	5,682
50-day SMA vs 200-day SMA	50under200
5Y total return	-86.62%
All Time High	74,320
All Time High Change	-92.22%
All Time High Date	2020-11-27
All Time Low	5,170
All Time Low Change	11.8%
All Time Low Date	2022-11-16
ATR	122.9
Beta	0.86
Beta1y	0.05
Beta2y	0.12
Ch YTD	-8.98
High	5,850
High52	7,540
High52 Date	2025-08-14
High52ch	-23.34%
Low	5,740
Low52	5,390
Low52 Date	2026-03-23
Low52ch	7.24%
Ma50ch	1.72%
Price vs 200-day SMA	-9.01%
RSI	55.65
RSI Monthly	37.14
RSI Weekly	43.81
Sharpe ratio	-0.48x
Sortino ratio	-0.47
Tr YTD	-8.98
Tr1m	5.47%
Tr1w	-2.86%
Tr3m	-5.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 553.3B
Operating Income Growth	14.71
Operating Income Growth Q	-9.8
Operating Income Growth3 Y	42.1
Operating Income Growth5 Y	9
Operating margin	6.07

Ownership and float

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

Metric	Value
Float	238,945,743%
Net Borrowing	-383,741,674,926
Shares Insiders	2.02%
Shares Out	243,884,268

Other indicators

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

Metric	Value
Adjusted FCF	VND -13.2B
Average Volume	170,189x
Bv Per Share	10,620.4
CAPEX	VND -1.2T
Ch1m	5.47
Ch1w	-2.86
Ch1y	-9.83
Ch3m	-5.25
Ch3y	-31.44
Ch5y	-86.62
Ch6m	-7.52
Change	-0.34%
Change From Open	-0.34
Close	5,800
Days Gap	0
Depreciation Amortization	506,725,353,622
Dollar Volume	515,419,940
Earnings Date	2026-04-24
EBIT	VND 553.3B
EBITDA	VND 1.1T
EPS	VND 880
F Score	6
FCF	VND -13.2B
FCF EV Yield	-0.22x
FCF Per Share	VND -54.02
Financing CF	-394,686,221,426
Fiscal Year End	December
Founded	2,002
Goodwill	130,162,162,429
Graham Number	14500.16716
Graham Upside	150.9
Income Tax	VND 135.3B
Investing CF	-1,495,537,383,193
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2022-02-10
Last Split Type	Forward
Lynch Fair Value	VND 21,997
Lynch Upside	280.6
Ma150	6,173.7
Ma150ch	-6.38%
Ma20	5,643
Ma20ch	2.43%
Net CF	-705,031,375,463
Open	5,800
P OCF Ratio	1.2
Position In Range	36.36
Ppne	5,346,684,570,638
Price Date	2026-05-08
Price EBITDA	VND 1.33
Ptbv Ratio	0.6
Relative Volume	0.52x
Revenue	9,108,074,369,524x
Tax By Revenue	1.49x
Tax Rate	21.03%
Tr6m	-7.52%
Volume	89,173
Z Score	1.12

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/APH pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/APH stock returns vs the market

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

Ownership

Who owns HOSE/APH?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+2.0%

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/APH momentum and risk profile

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

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

-9.0%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

-0.48

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

Questions

About HOSE/APH

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

What is the current hose/APH stock rating?

hose/APH 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/APH analysis?

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

The latest report frames hose/APH 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/APH 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.