Sector pending / Steel Works, Blast Furnaces, And Rolling And Finishing MillsUpdated 2026-05-10 22:07 UTC

HOSE/HPG stock hub

HOSE/HPG 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

213.8T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/HPG

In the news

Latest news · HOSE/HPG

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/E9.6

P25 n/aP50 n/aP75 n/a

Trailing P/E14.1

P25 n/aP50 n/aP75 n/a

ROE12.6

P25 n/aP50 n/aP75 n/a

ROIC9

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/HPG 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	31,574
Employees Change	-1,206%
Employees Change Percent	-3.68
Enterprise value	VND 269.5T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces, And Rolling And Finishing Mills
Last refreshed	2026-05-10
Market cap	VND 213.8T
Price	VND 27,850
Price currency	VND
Rev Per Employee	4,944,450,960.24x
Sic	3310
Symbol	hose/HPG
Website	https://www.hoaphat.com.vn

Valuation

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

Metric	Value
Earnings Yield	7.08%
EV Earnings	17.8x
EV/EBIT	13.19x
EV/EBITDA	9.34x
EV/FCF	-32.15x
EV/Sales	1.73x
FCF yield	-3.92%
Forward P/E	9.61x
P/B ratio	1.63x
P/E ratio	14.12x
P/S ratio	1.37x
PE Ratio10 Y	16.73x
PE Ratio3 Y	38.8x
PE Ratio5 Y	25.8x
PEG ratio	0.47x

Profitability

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

Metric	Value
EBIT Margin	13.08%
EBITDA Margin	18.49%
Gross margin	15.69%
Gross Profit	VND 24.5T
Gross Profit Growth	32.44%
Gross Profit Growth Q	46.55%
Gross Profit Growth3 Y	13.48%
Gross Profit Growth5 Y	5.32%
Net Income	VND 15.1T
Net Income Growth	28.55%
Net Income Growth Q	37.58%
Net Income Growth3 Y	21.51%
Net Income Growth5 Y	4.41%
Pretax Margin	11.56%
Profit Margin	9.9%
Profit Per Employee	VND 479.6M
ROA	5.29
Roa5y	6.6
ROCE	12.48
ROE	12.62
Roe5y	17.12
ROIC	8.99
Roic5y	13.95

Growth

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

Metric	Value
Cagr10y	23.45%
Cagr15y	22.31%
Cagr1y	31.6%
Cagr3y	19.67%
Cagr5y	1.68%
Div CAGR10	9.73%
Div CAGR3	9.7%
Div CAGR5	-0.29%
EPS Growth	31.1
EPS Growth Q	52.01
EPS Growth3 Y	21.51
EPS Growth5 Y	4.41
OCF Growth	162.79%
OCF Growth Q	29.6%
OCF Growth10 Y	14.35%
OCF Growth3 Y	12.25%
OCF Growth5 Y	8.43%
Revenue Growth	12.43x
Revenue Growth Q	33.88x
Revenue Growth3 Y	3.35x
Revenue Growth5 Y	11.62x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.65
Assets	VND 257.9T
Cash	VND 29T
Current Assets	VND 103.7T
Current Liabilities	VND 94.2T
Debt	VND 92.2T
Debt EBITDA	VND 3.19
Debt Equity	VND 0.7
Debt FCF	VND -11
Equity	VND 131.2T
Interest Coverage	6.56
Liabilities	VND 126.7T
Long Term Assets	VND 154.2T
Long Term Liabilities	VND 32.5T
Net Cash	VND -63.2T
Net Cash By Market Cap	VND -29.55
Net Debt EBITDA	VND 2.19
Net Debt Equity	VND 0.48
Tangible Book Value	VND 128.9T
Tangible Book Value Per Share	VND 16,799
WACC	7.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	2.66
Net Working Capital	VND 45.2T
Quick ratio	0.43
Working Capital	VND 9.5T
Working Capital Turnover	VND 14.92

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	VND 500
Dividend Years	1
Dividend Yield	1.8%
Ex Div Date	2026-05-11
Last Dividend	VND 500
Payout Ratio	25.34%

Performance and technicals

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

Metric	Value
10Y total return	721.66%
1Y total return	31.58%
200-day SMA	27,290.8
3Y total return	71.39%
50-day SMA	27,403
50-day SMA vs 200-day SMA	50over200
5Y total return	8.66%
All Time High	34,032.6
All Time High Change	-18.17%
All Time High Date	2021-10-18
All Time Low	708
All Time Low Change	3,833.73%
All Time Low Date	2008-06-11
ATR	568.4
Beta	0.97
Beta1y	0.43
Beta2y	0.44
Ch YTD	5.49
High	27,900
High52	30,850
High52 Date	2025-09-15
High52ch	-9.72%
Low	27,550
Low52	20,625
Low52 Date	2025-05-12
Low52ch	35.03%
Ma50ch	1.63%
Price vs 200-day SMA	2.05%
RSI	53.01
RSI Monthly	61.63
RSI Weekly	55.17
Sharpe ratio	0.92x
Sortino ratio	1.66
Total Return	1.8%
Tr YTD	5.49
Tr15y	1,951.72%
Tr1m	3.92%
Tr1w	0.91%
Tr3m	3.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 20.4T
Operating Income Growth	39.77
Operating Income Growth Q	57.96
Operating Income Growth3 Y	16.03
Operating Income Growth5 Y	3.59
Operating margin	13.08

Ownership and float

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

Metric	Value
Float	6,304,457,123%
Net Borrowing	9,211,026,652,039
Shares Insiders	17.86%
Shares Institutions	9.19%
Shares Out	7,675,465,855
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND -8.4T
Average Volume	36,939,738.4x
Bv Per Share	16,830.4
CAPEX	VND -25.7T
Ch10y	614.9
Ch15y	1,472.3
Ch1m	3.92
Ch1w	0.91
Ch1y	31.58
Ch3m	3.92
Ch3y	71.39
Ch5y	6.11
Ch6m	6.91
Change	0.36%
Change From Open	0.36
Close	27,750
Days Gap	0
Depreciation Amortization	8,435,277,705,424
Dollar Volume	579,291,975,500
Earnings Date	2026-07-29
EBIT	VND 20.4T
EBITDA	VND 28.9T
EPS	VND 1,973
F Score	5
FCF	VND -8.4T
FCF EV Yield	-3.11x
FCF Per Share	VND -1,092
Financing CF	9,861,932,844,491
Fiscal Year End	December
Founded	1,992
Goodwill	51,513,185,419
Graham Number	27334.28499
Graham Upside	-1.85
Income Tax	VND 2.5T
Investing CF	-25,814,392,868,698
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2025-06-26
Last Split Type	Forward
Lynch Fair Value	VND 9,865
Lynch Upside	-64.58
Ma150	27,173
Ma150ch	2.49%
Ma20	27,955
Ma20ch	-0.38%
Net CF	1,413,244,164,353
Next Earnings Date	2026-07-29
Open	27,750
P OCF Ratio	12.31
Payment Date	2026-06-03
Position In Range	85.71
Ppne	144,290,738,067,055
Price Date	2026-05-08
Price EBITDA	VND 7.41
Ptbv Ratio	1.66
Relative Volume	0.56x
Revenue	156,116,094,618,482x
Tax By Revenue	1.62x
Tax Rate	14%
Tr6m	6.91%
Volume	20,800,430
Z Score	2.09

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/HPG dividend yield, growth & safety

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

Dividend yield

+1.8%

$500 annual per share

Payout ratio

+25.3%

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

5Y dividend CAGR

-0.3%

4 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-05-11

Performance

HOSE/HPG stock returns vs the market

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

Ownership

Who owns HOSE/HPG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.2%

Share of float held by funds and institutions

Insider ownership

+17.9%

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/HPG momentum and risk profile

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

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

+2.0%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

0.92

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

Questions

About HOSE/HPG

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

What is the current hose/HPG stock rating?

hose/HPG 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/HPG analysis?

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

The latest report frames hose/HPG 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/HPG 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.