Sector pending / Prepared Fresh or Frozen Fish and SeafoodsUpdated 2026-05-10 22:07 UTC

HOSE/CMX stock hub

HOSE/CMX 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

603.2B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/CMXHOSE/CMX

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In the news

Latest news · HOSE/CMX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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

P25 n/aP50 n/aP75 n/a

ROE5.2

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/CMX 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

192

Groups with data

Currency

VND

Showing 192 of 192 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	1,864
Enterprise value	VND 3T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Prepared Fresh or Frozen Fish and Seafoods
Last refreshed	2026-05-10
Market cap	VND 603.2B
Price	VND 5,920
Price currency	VND
Rev Per Employee	1,577,866,590.96x
Sic	2092
Symbol	hose/CMX
Website	https://www.camimex.com.vn

Valuation

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

Metric	Value
Earnings Yield	11.15%
EV Earnings	44.92x
EV/EBIT	10.82x
EV/EBITDA	7.24x
EV/FCF	-7.73x
EV/Sales	1.03x
FCF yield	-64.78%
P/B ratio	0.34x
P/E ratio	8.97x
P/S ratio	0.21x
PE Ratio3 Y	13.33x

Profitability

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

Metric	Value
EBIT Margin	9.38%
EBITDA Margin	14.09%
Gross margin	18.29%
Gross Profit	VND 538.1B
Gross Profit Growth	42.44%
Gross Profit Growth Q	15.72%
Gross Profit Growth3 Y	36.84%
Net Income	VND 67.3B
Net Income Growth	20.15%
Net Income Growth Q	-1.7%
Net Income Growth3 Y	-12.63%
Pretax Margin	3.76%
Profit Margin	2.29%
Profit Per Employee	VND 36.1M
ROA	4.05
ROCE	11.34
ROE	5.24
ROIC	6.23
Roic5y	10.01

Growth

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

Metric	Value
Cagr10y	7.78%
Cagr15y	0.03%
Cagr1y	-14.58%
Cagr3y	-12.31%
Cagr5y	-11.31%
EPS Growth	20.22
EPS Growth Q	-1.46
EPS Growth3 Y	-52.87
Revenue Growth	-1.33x
Revenue Growth Q	-28.01x
Revenue Growth3 Y	39.83x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.69
Assets	VND 4.8T
Cash	VND 314.5B
Current Assets	VND 3.7T
Current Liabilities	VND 2.4T
Debt	VND 2.2T
Debt EBITDA	VND 5.39
Debt Equity	VND 1.27
Debt FCF	VND -5.71
Equity	VND 1.8T
Interest Coverage	1.85
Liabilities	VND 3T
Long Term Assets	VND 1.1T
Long Term Liabilities	VND 682.1B
Net Cash	VND -1.9T
Net Cash By Market Cap	VND -318
Net Debt EBITDA	VND 4.63
Net Debt Equity	VND 1.09
Tangible Book Value	VND 1.2T
Tangible Book Value Per Share	VND 11,812
WACC	5.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	1.2
Net Working Capital	VND 2.6T
Quick ratio	0.34
Working Capital	VND 1.4T
Working Capital Turnover	VND 2.1

Performance and technicals

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

Metric	Value
10Y total return	111.53%
1Y total return	-14.57%
200-day SMA	6,633.9
3Y total return	-32.57%
50-day SMA	6,175.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-45.13%
All Time High	28,843
All Time High Change	-79.48%
All Time High Date	2019-08-27
All Time Low	2,322.3
All Time Low Change	154.91%
All Time Low Date	2011-12-06
ATR	106.7
Beta	0.59
Beta1y	0.33
Beta2y	0.53
Ch YTD	-5.58
High	5,970
High52	8,000
High52 Date	2025-07-28
High52ch	-26%
Low	5,900
Low52	5,860
Low52 Date	2026-03-24
Low52ch	1.02%
Ma50ch	-4.13%
Price vs 200-day SMA	-10.76%
RSI	39.02
RSI Monthly	36.9
RSI Weekly	38.32
Sharpe ratio	-0.59x
Sortino ratio	-0.63
Tr YTD	-5.58
Tr15y	0.42%
Tr1m	0.17%
Tr1w	-1.82%
Tr3m	-8.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 275.9B
Operating Income Growth	54.08
Operating Income Growth Q	48.86
Operating Income Growth3 Y	28.58
Operating margin	9.38

Ownership and float

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

Metric	Value
Float	59,651,203%
Net Borrowing	378,876,097,095
Shares Insiders	26.32%
Shares Out	101,898,990
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND -390.8B
Average Volume	55,045.45x
Bv Per Share	12,272.6
CAPEX	VND -51.8B
Ch10y	52.41
Ch15y	-27.64
Ch1m	0.17
Ch1w	-1.82
Ch1y	-14.57
Ch3m	-8.07
Ch3y	-32.57
Ch5y	-51.94
Ch6m	-7.93
Change	0%
Change From Open	-0.17
Close	5,920
Days Gap	0.17
Depreciation Amortization	138,399,956,144
Dollar Volume	242,169,440
Earnings Date	2026-05-13
EBIT	VND 275.9B
EBITDA	VND 414.3B
EPS	VND 660
F Score	4
FCF	VND -390.8B
FCF EV Yield	-12.93x
FCF Per Share	VND -3,835
Financing CF	383,916,097,095
Fiscal Year End	December
Founded	1,977
Graham Number	13499.94335
Graham Upside	128
Income Tax	VND 21.1B
Investing CF	-138,573,841,820
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2025-12-31
Last Split Date	2022-07-28
Last Split Type	Forward
Lynch Fair Value	VND 3,300
Lynch Upside	-44.26
Ma150	6,413.2
Ma150ch	-7.69%
Ma20	5,987
Ma20ch	-1.12%
Net CF	-93,930,956,484
Next Earnings Date	2026-05-13
Open	5,930
Position In Range	28.57
Ppne	923,684,894,333
Price Date	2026-05-08
Price EBITDA	VND 1.46
Ptbv Ratio	0.5
Relative Volume	0.74x
Revenue	2,941,143,325,552x
Tax By Revenue	0.72x
Tax Rate	19.07%
Tr6m	-7.93%
Volume	40,907
Z Score	1.29

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/CMX pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/CMX stock returns vs the market

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

Ownership

Who owns HOSE/CMX?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+26.3%

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/CMX momentum and risk profile

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

RSI (14)

39.0

Neutral momentum band

Price vs 200-day MA

-10.8%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

-0.59

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

Questions

About HOSE/CMX

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

What is the current hose/CMX stock rating?

hose/CMX 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/CMX analysis?

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

The latest report frames hose/CMX 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/CMX 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.