Sector pending / Fire, Marine, and Casualty InsuranceUpdated 2026-05-10 22:07 UTC

HOSE/BMI stock hub

HOSE/BMI 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/BMI

In the news

Latest news · HOSE/BMI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E9.8

P25 n/aP50 n/aP75 n/a

ROE9

P25 n/aP50 n/aP75 n/a

ROIC8.7

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/BMI 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

197

Groups with data

Currency

VND

Showing 197 of 197 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	1,575
Employees Change	-75%
Employees Change Percent	-4.55
Enterprise value	VND 2T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Fire, Marine, and Casualty Insurance
Last refreshed	2026-05-10
Market cap	VND 2.2T
Price	VND 14,450
Price currency	VND
Rev Per Employee	3,585,310,714.75x
Sic	6331
Symbol	hose/BMI
Website	https://www.baominh.com.vn

Valuation

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

Metric	Value
Earnings Yield	10.16%
EV Earnings	8.86x
EV/EBIT	6.52x
EV/EBITDA	6.21x
EV/FCF	-7.89x
EV/Sales	0.35x
FCF yield	-11.41%
P/B ratio	0.74x
P/E ratio	9.84x
P/S ratio	0.39x
PE Ratio10 Y	15.04x
PE Ratio3 Y	11.53x
PE Ratio5 Y	13.47x

Profitability

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

Metric	Value
EBIT Margin	5.32%
EBITDA Margin	5.59%
Gross margin	55.16%
Gross Profit	VND 3.1T
Net Income	VND 221.1B
Net Income Growth	8.21%
Net Income Growth Q	-97.7%
Net Income Growth3 Y	-2.94%
Net Income Growth5 Y	5.95%
Pretax Margin	5.35%
Profit Margin	4.55%
Profit Per Employee	VND 140.4M
ROA	2.43
Roa5y	3.02
ROCE	10.26
ROE	9
Roe5y	10.73
ROIC	8.74
Roic5y	11.83

Growth

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

Metric	Value
Cagr10y	4.82%
Cagr15y	11.31%
Cagr1y	-23.38%
Cagr3y	-3.01%
Cagr5y	0.03%
Div CAGR10	-1.29%
Div CAGR3	-26.12%
Div CAGR5	-13.51%
EPS Growth	14.94
EPS Growth3 Y	-2.94
EPS Growth5 Y	5.95
Revenue Growth	3.98x
Revenue Growth Q	4.77x
Revenue Growth3 Y	5.68x
Revenue Growth5 Y	6.75x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.73
Assets	VND 7.7T
Cash	VND 3.7T
Equity	VND 2.9T
Interest Coverage	2,888
Liabilities	VND 4.7T
Net Cash	VND 216.7B
Net Cash By Market Cap	VND 9.96
Net Cash Growth	-51.41%
Net Debt EBITDA	VND -0.69
Net Debt Equity	VND -0.07
Tangible Book Value	VND 2.7T
Tangible Book Value Per Share	VND 18,234
WACC	4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	561
Net Working Capital	VND 1.7T
Quick ratio	0.84
Working Capital	VND 1.9T

Dividends and buybacks

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

Metric	Value
Dividend Growth	10%
Dividend Growth Years	2%
Dividend per share	VND 441
Dividend Years	7
Dividend Yield	3.05%
Ex Div Date	2025-06-06
Last Dividend	VND 441
Payout Frequency	Annual
Payout Ratio	25.79%

Performance and technicals

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

Metric	Value
10Y total return	60.14%
1Y total return	-23.37%
200-day SMA	18,247.8
3Y total return	-8.75%
50-day SMA	16,403
50-day SMA vs 200-day SMA	50under200
5Y total return	0.13%
All Time High	36,334.5
All Time High Change	-60.23%
All Time High Date	2021-11-17
All Time Low	3,610.6
All Time Low Change	300.21%
All Time Low Date	2012-11-06
ATR	338.9
Beta	0.1
Beta1y	-0.08
Beta2y	0.11
Ch YTD	-16.47
High	14,850
High52	21,850
High52 Date	2025-11-05
High52ch	-33.87%
Low	14,450
Low52	14,450
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-11.91%
Price vs 200-day SMA	-20.81%
RSI	23.23
RSI Monthly	33.71
RSI Weekly	27.78
Sharpe ratio	-0.88x
Sortino ratio	-1.06
Total Return	3.05%
Tr YTD	-16.47
Tr15y	399.01%
Tr1m	-7.96%
Tr1w	-4.62%
Tr3m	-22.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 300.5B
Operating margin	5.32

Ownership and float

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

Metric	Value
Float	74,200,990%
Shares Insiders	0.01%
Shares Institutions	5.52%
Shares Out	150,547,626
Shares Qo Q	-11.04%

Other indicators

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

Metric	Value
Adjusted FCF	VND -248.1B
Average Volume	313,585.05x
Bv Per Share	19,444
CAPEX	VND -2.5B
Ch10y	8.69
Ch15y	116.7
Ch1m	-7.96
Ch1w	-4.62
Ch1y	-25.11
Ch3m	-22.93
Ch3y	-14.28
Ch5y	-15.25
Ch6m	-27.02
Change	-2.69%
Change From Open	-2.69
Close	14,850
Days Gap	0
Dollar Volume	8,474,144,700
Earnings Date	2026-04-29
EBIT	VND 300.5B
EBITDA	VND 315.6B
EPS	VND 1,469
F Score	3
FCF	VND -248.1B
FCF EV Yield	-12.67x
FCF Per Share	VND -1,648
Financing CF	-66,321,409,000
Fiscal Year End	December
Founded	1,994
Graham Number	25349.34695
Graham Upside	75.43
Income Tax	VND 45.1B
Investing CF	81,370,318,256
Is Primary Listing	1
Last Earnings Date	2026-01-16
Last Report Date	2025-12-31
Last Split Date	2025-10-13
Last Split Type	Forward
Lynch Fair Value	VND 8,739
Lynch Upside	-39.52
Ma150	18,018.9
Ma150ch	-19.81%
Ma20	15,357.5
Ma20ch	-5.91%
Net CF	-229,347,571,940
Open	14,850
Payment Date	2025-06-26
Position In Range	0
Ppne	76,509,022,830
Price Date	2026-05-08
Price EBITDA	VND 6.89
Ptbv Ratio	0.79
Relative Volume	1.87x
Revenue	5,646,864,375,738x
Tax By Revenue	0.8x
Tax Rate	14.91%
Tr6m	-27.02%
Volume	586,446

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/BMI dividend yield, growth & safety

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

Dividend yield

+3.0%

$441 annual per share

Payout ratio

+25.8%

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

5Y dividend CAGR

-13.5%

2 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2025-06-06

Performance

HOSE/BMI stock returns vs the market

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

Ownership

Who owns HOSE/BMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/BMI momentum and risk profile

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

RSI (14)

23.2

Below 30: short-term oversold

Price vs 200-day MA

-20.8%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

-0.88

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

Questions

About HOSE/BMI

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

What is the current hose/BMI stock rating?

hose/BMI 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/BMI analysis?

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

The latest report frames hose/BMI 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/BMI 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.