Sector pending / CigarettesUpdated 2026-05-10 22:07 UTC

HOSE/CLC stock hub

HOSE/CLC 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/CLC

In the news

Latest news · HOSE/CLC

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/E8

P25 n/aP50 n/aP75 n/a

ROE18.9

P25 n/aP50 n/aP75 n/a

ROIC14.4

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/CLC 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

226

Groups with data

Currency

VND

Showing 226 of 226 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	306
Employees Change	-5%
Employees Change Percent	-1.61
Enterprise value	VND 2.1T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Cigarettes
Last refreshed	2026-05-10
Market cap	VND 1.4T
Price	VND 54,300
Price currency	VND
Rev Per Employee	13,782,532,790.32x
Sic	2111
Symbol	hose/CLC
Website	https://www.catloi.com.vn

Valuation

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

Metric	Value
Earnings Yield	12.42%
EV Earnings	11.8x
EV/EBIT	7.38x
EV/EBITDA	6.43x
EV/FCF	87.32x
EV/Sales	0.49x
FCF yield	1.68%
P/B ratio	1.48x
P/E ratio	8.05x
P/S ratio	0.34x
PE Ratio10 Y	7.65x
PE Ratio3 Y	8.36x
PE Ratio5 Y	8.01x

Profitability

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

Metric	Value
EBIT Margin	6.7%
EBITDA Margin	7.69%
FCF margin	0.57%
Gross margin	9.9%
Gross Profit	VND 417.4B
Gross Profit Growth	4.5%
Gross Profit Growth Q	2.65%
Gross Profit Growth3 Y	8.38%
Gross Profit Growth5 Y	9.38%
Net Income	VND 176.8B
Net Income Growth	19.39%
Net Income Growth Q	-12.88%
Net Income Growth3 Y	11.16%
Net Income Growth5 Y	9.34%
Pretax Margin	5.25%
Profit Margin	4.19%
Profit Per Employee	VND 577.8M
ROA	8.71
Roa5y	10
ROCE	29
ROE	18.91
Roe5y	17.82
ROIC	14.38
Roic5y	16.46

Growth

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

Metric	Value
Cagr10y	14.72%
Cagr15y	24.09%
Cagr1y	11.51%
Cagr3y	24.6%
Cagr5y	16.66%
Div CAGR10	5.54%
Div CAGR3	0%
Div CAGR5	5.92%
EPS Growth	36.65
EPS Growth Q	-12.89
EPS Growth3 Y	11.15
EPS Growth5 Y	9.34
FCF Growth5 Y	-41.03%
OCF Growth	82.3%
OCF Growth10 Y	14.18%
OCF Growth5 Y	-35.64%
Revenue Growth	13.03x
Revenue Growth Q	8.53x
Revenue Growth3 Y	20.44x
Revenue Growth5 Y	16.5x

Financial strength

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

Metric	Value
Asset Turnover	VND 2.08
Assets	VND 2T
Cash	VND 23.1B
Current Assets	VND 1.9T
Current Liabilities	VND 1T
Debt	VND 685.8B
Debt EBITDA	VND 2.12
Debt Equity	VND 0.72
Debt FCF	VND 28.71
Equity	VND 959.1B
Interest Coverage	12.12
Liabilities	VND 1T
Long Term Assets	VND 87.8B
Long Term Liabilities	VND 15B
Net Cash	VND -662.7B
Net Cash By Market Cap	VND -46.57
Net Debt EBITDA	VND 2.04
Net Debt Equity	VND 0.69
Net Debt FCF	VND 27.74
Tangible Book Value	VND 952.2B
Tangible Book Value Per Share	VND 36,332
WACC	3.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	2.77
Net Working Capital	VND 1.5T
Quick ratio	0.47
Working Capital	VND 886.3B
Working Capital Turnover	VND 4.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.94%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	VND 4,000
Dividend Years	19
Dividend Yield	7.37%
Ex Div Date	2026-02-05
Last Dividend	VND 1,500
Payout Frequency	Semi-Annual
Payout Ratio	59.29%

Performance and technicals

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

Metric	Value
10Y total return	294.84%
1Y total return	11.5%
200-day SMA	53,199
3Y total return	93.48%
50-day SMA	55,720
50-day SMA vs 200-day SMA	50over200
5Y total return	116.03%
All Time High	59,300
All Time High Change	-11.97%
All Time High Date	2026-01-23
All Time Low	1,729.8
All Time Low Change	2,917.66%
All Time Low Date	2011-07-22
ATR	1,753.4
Beta	-0.09
Beta1y	-0.3
Beta2y	-0.23
Ch YTD	-7.12
High	54,300
High52	59,300
High52 Date	2026-01-23
High52ch	-8.43%
Low	52,500
Low52	48,550
Low52 Date	2025-07-14
Low52ch	11.84%
Ma50ch	-6.32%
Price vs 200-day SMA	-1.88%
RSI	46.91
RSI Monthly	61.83
RSI Weekly	50.59
Sharpe ratio	0.48x
Sortino ratio	0.89
Total Return	12.31%
Tr YTD	-4.6
Tr15y	2,447.37%
Tr1m	-7.28%
Tr1w	-7.77%
Tr3m	-10.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 282.5B
Operating Income Growth	14.42
Operating Income Growth Q	-1.9
Operating Income Growth3 Y	9.73
Operating Income Growth5 Y	9.66
Operating margin	6.7

Ownership and float

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

Metric	Value
Float	10,101,355%
Net Borrowing	52,105,440,621
Shares Out	26,207,583
Shares Qo Q	0.03%
Shares Yo Y	-4.94%

Other indicators

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

Metric	Value
Adjusted FCF	VND 23.9B
Average Volume	2,911x
Bv Per Share	36,598
CAPEX	VND -13.3B
Ch10y	39.82
Ch15y	408.4
Ch1m	-7.28
Ch1w	-7.77
Ch1y	3.57
Ch3m	-10.92
Ch3y	50.87
Ch5y	39.2
Ch6m	-1.51
Change	4.02%
Change From Open	3.23
Close	52,200
Days Gap	0.77
Depreciation Amortization	41,725,642,079
Dollar Volume	59,784,300
Earnings Date	2026-07-17
EBIT	VND 282.5B
EBITDA	VND 324.2B
EPS	VND 6,746
F Score	5
FCF	VND 23.9B
FCF EV Yield	1.15x
FCF Per Share	VND 911
Financing CF	-52,724,891,379
Fiscal Year End	December
Founded	1,992
Graham Number	74532.04315
Graham Upside	37.26
Income Tax	VND 44.6B
Investing CF	-13,195,606,822
Is Primary Listing	1
Last Earnings Date	2026-01-16
Last Report Date	2026-03-31
Last Split Date	2018-01-29
Last Split Type	Forward
Lynch Fair Value	VND 62,989
Lynch Upside	16
Ma150	53,985.3
Ma150ch	-3.31%
Ma20	55,495
Ma20ch	-5.94%
Net CF	-28,757,800,479
Next Earnings Date	2026-07-17
Open	52,600
P FCF Ratio	59.58
P OCF Ratio	38.29
Payment Date	2026-03-06
Position In Range	100
Ppne	74,745,359,244
Price Date	2026-05-08
Price EBITDA	VND 4.39
Ptbv Ratio	1.49
Relative Volume	0.38x
Revenue	4,217,455,033,839x
Tax By Revenue	1.06x
Tax Rate	20.15%
Tr6m	1.16%
Volume	1,101
Z Score	4.33

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/CLC dividend yield, growth & safety

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

Dividend yield

+7.4%

$4000 annual per share

Payout ratio

+59.3%

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

5Y dividend CAGR

+5.9%

0 consecutive years of growth

Total shareholder yield

+12.3%

Next ex-dividend date: 2026-02-05

Performance

HOSE/CLC stock returns vs the market

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

Ownership

Who owns HOSE/CLC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

-4.9%

Negative means the company is buying back shares.

Technical

HOSE/CLC momentum and risk profile

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

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

-1.9%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

0.48

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

Questions

About HOSE/CLC

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

What is the current hose/CLC stock rating?

hose/CLC 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/CLC analysis?

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

The latest report frames hose/CLC 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/CLC 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.