Sector pending / Security and Commodity Brokers, Dealers, Exchanges, and ServicesUpdated 2026-05-10 22:07 UTC

HOSE/BCG stock hub

HOSE/BCG 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

2.2T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/BCG

In the news

Latest news · HOSE/BCG

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/E4.4

P25 n/aP50 n/aP75 n/a

ROE4.3

P25 n/aP50 n/aP75 n/a

ROIC1.3

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/BCG 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

205

Groups with data

Currency

VND

Showing 205 of 205 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	2,031
Employees Change	315%
Employees Change Percent	18.36
Enterprise value	VND 24.3T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Last refreshed	2026-05-10
Market cap	VND 2.2T
Price	VND 2,530
Price currency	VND
Rev Per Employee	2,152,564,034.89x
Sic	6200
Symbol	hose/BCG
Website	https://bamboocap.com.vn

Valuation

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

Metric	Value
Earnings Yield	18.14%
EV Earnings	60.03x
EV/EBIT	43.29x
EV/EBITDA	20.11x
EV/FCF	-11.58x
EV/Sales	5.55x
FCF yield	-94.01%
P/B ratio	0.1x
P/E ratio	4.45x
P/S ratio	0.51x
PE Ratio10 Y	26.77x
PE Ratio3 Y	32.83x
PE Ratio5 Y	22.69x

Profitability

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

Metric	Value
EBIT Margin	11.48%
EBITDA Margin	26.25%
Gross margin	26.31%
Gross Profit	VND 1.2T
Gross Profit Growth	-4.14%
Gross Profit Growth Q	-26.2%
Gross Profit Growth3 Y	6.99%
Gross Profit Growth5 Y	32.74%
Net Income	VND 404B
Net Income Growth	584.96%
Net Income Growth3 Y	-12.78%
Net Income Growth5 Y	28.7%
Pretax Margin	22.86%
Profit Margin	9.24%
Profit Per Employee	VND 198.9M
ROA	0.71
Roa5y	0.76
ROCE	1.51
ROE	4.35
Roe5y	7.97
ROIC	1.33
Roic5y	1.7

Growth

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

Metric	Value
Cagr10y	-13.19%
Cagr1y	-60.12%
Cagr3y	-34.51%
Cagr5y	-12.48%
Div CAGR5	-19.82%
EPS Growth	465.7
EPS Growth3 Y	-37.4
EPS Growth5 Y	-8.75
Revenue Growth	8.97x
Revenue Growth Q	-3.81x
Revenue Growth3 Y	19.07x
Revenue Growth5 Y	22.64x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.1
Assets	VND 46.5T
Cash	VND 994.7B
Current Assets	VND 22.2T
Current Liabilities	VND 13.2T
Debt	VND 11.6T
Debt EBITDA	VND 10.09
Debt Equity	VND 0.54
Debt FCF	VND -5.53
Equity	VND 21.4T
Interest Coverage	0.45
Liabilities	VND 25.1T
Long Term Assets	VND 24.3T
Long Term Liabilities	VND 11.9T
Net Cash	VND -10.6T
Net Cash By Market Cap	VND -475
Net Debt EBITDA	VND 9.22
Net Debt Equity	VND 0.49
Tangible Book Value	VND 9.4T
Tangible Book Value Per Share	VND 10,684
WACC	8.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	0.9
Net Working Capital	VND 11.3T
Quick ratio	0.84
Working Capital	VND 9T
Working Capital Turnover	VND 0.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21.09%
Dividend per share	VND 0
Last Dividend	VND 455
Payout Ratio	2.63%

Performance and technicals

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

Metric	Value
10Y total return	-75.7%
1Y total return	-60.09%
200-day SMA	4,057
3Y total return	-71.92%
50-day SMA	3,515.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.64%
All Time High	27,922.1
All Time High Change	-90.94%
All Time High Date	2021-12-02
All Time Low	2,430
All Time Low Change	4.12%
All Time Low Date	2025-10-07
ATR	140.8
Beta	0.66
Beta1y	0.11
Beta2y	0.2
Ch YTD	-60.22
High	2,620
High52	6,810
High52 Date	2024-11-01
High52ch	-62.85%
Low	2,510
Low52	2,430
Low52 Date	2025-10-07
Low52ch	4.12%
Ma50ch	-28.04%
Price vs 200-day SMA	-37.64%
RSI	19.29
RSI Monthly	32.62
RSI Weekly	32.05
Sharpe ratio	-1.89x
Sortino ratio	-2.38
Total Return	-21.09%
Tr YTD	-60.22
Tr1m	-31.81%
Tr1w	-21.67%
Tr3m	-14.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 502.1B
Operating Income Growth	-9.95
Operating Income Growth Q	-82.9
Operating Income Growth3 Y	2.12
Operating Income Growth5 Y	73.93
Operating margin	11.48

Ownership and float

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

Metric	Value
Net Borrowing	-792,966,678,358
Shares Insiders	12.11%
Shares Institutions	0.01%
Shares Out	880,210,644
Shares Qo Q	8.72%

Other indicators

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

Metric	Value
Adjusted FCF	VND -2.1T
Average Volume	6,552,435x
Bv Per Share	11,308.2
CAPEX	VND -287.3B
Ch10y	-85.37
Ch1m	-31.81
Ch1w	-21.67
Ch1y	-60.09
Ch3m	-14.24
Ch3y	-71.92
Ch5y	-65.26
Ch6m	-25.81
Change	-0.78%
Change From Open	-3.07
Close	2,550
Days Gap	2.35
Depreciation Amortization	645,624,326,363
Dollar Volume	36,962,794,000
Earnings Date	2026-05-11
EBIT	VND 502.1B
EBITDA	VND 1.1T
EPS	VND 569
F Score	5
FCF	VND -2.1T
FCF EV Yield	-8.63x
FCF Per Share	VND -2,378
Financing CF	2,021,092,216,860
Fiscal Year End	December
Founded	2,011
Goodwill	150,647,446,235
Graham Number	12027.83247
Graham Upside	375.4
Income Tax	VND 154.6B
Investing CF	-250,872,518,553
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2024-12-31
Last Split Date	2024-08-01
Last Split Type	Forward
Lynch Fair Value	VND 14,215
Lynch Upside	461.8
Ma150	3,391.3
Ma150ch	-25.4%
Ma20	3,244.5
Ma20ch	-22.02%
Net CF	-34,632,810,388
Next Earnings Date	2026-05-11
Open	2,610
Position In Range	18.18
Ppne	10,819,219,190,086
Price Date	2025-10-08
Price EBITDA	VND 1.94
Ptbv Ratio	0.24
Relative Volume	2.23x
Revenue	4,371,857,554,867x
Tax By Revenue	3.54x
Tax Rate	15.47%
Tr6m	-25.81%
Volume	14,609,800
Z Score	0.51

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/BCG pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/BCG stock returns vs the market

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

Ownership

Who owns HOSE/BCG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+12.1%

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/BCG momentum and risk profile

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

RSI (14)

19.3

Below 30: short-term oversold

Price vs 200-day MA

-37.6%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

-1.89

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

Questions

About HOSE/BCG

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

What is the current hose/BCG stock rating?

hose/BCG 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/BCG analysis?

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

The latest report frames hose/BCG 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/BCG 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.