Sector pending / Fabricated Rubber Products, Not Elsewhere ClassifiedUpdated 2026-05-10 22:07 UTC

HOSE/HRC stock hub

HOSE/HRC 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

1.2T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/HRC

In the news

Latest news · HOSE/HRC

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/E29.2

P25 n/aP50 n/aP75 n/a

ROE6.6

P25 n/aP50 n/aP75 n/a

ROIC2.9

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/HRC 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

214

Groups with data

Currency

VND

Showing 214 of 214 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	528
Employees Change	-36%
Employees Change Percent	-6.38
Enterprise value	VND 1.3T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Fabricated Rubber Products, Not Elsewhere Classified
Last refreshed	2026-05-10
Market cap	VND 1.2T
Price	VND 39,350
Price currency	VND
Rev Per Employee	572,099,738.08x
Sic	3060
Symbol	hose/HRC
Website	https://www.horuco.com.vn

Valuation

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

Metric	Value
Earnings Yield	3.43%
EV Earnings	31.03x
EV/EBIT	53.62x
EV/EBITDA	28.49x
EV/FCF	25.97x
EV/Sales	4.18x
FCF yield	4.09%
P/B ratio	1.87x
P/E ratio	29.16x
P/S ratio	3.93x
PE Ratio10 Y	699.47x
PE Ratio3 Y	130.22x
PE Ratio5 Y	384.01x

Profitability

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

Metric	Value
EBIT Margin	7.8%
EBITDA Margin	14.68%
FCF margin	16.11%
Gross margin	15.57%
Gross Profit	VND 47B
Gross Profit Growth	-6.92%
Gross Profit Growth Q	84.51%
Gross Profit Growth3 Y	52.89%
Gross Profit Growth5 Y	29.4%
Net Income	VND 40.7B
Net Income Growth	-34.76%
Net Income Growth Q	391.65%
Net Income Growth3 Y	89.04%
Net Income Growth5 Y	89.88%
Pretax Margin	15.14%
Profit Margin	13.48%
Profit Per Employee	VND 77.1M
ROA	1.85
Roa5y	0.6
ROCE	3.42
ROE	6.57
Roe5y	5.06
ROIC	2.9
Roic5y	1.04

Growth

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

Metric	Value
Cagr10y	3.01%
Cagr15y	2.42%
Cagr1y	18.9%
Cagr3y	-10.38%
Cagr5y	-10.78%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-22.14
EPS Growth Q	390.9
EPS Growth3 Y	89.13
EPS Growth5 Y	89.98
OCF Growth10 Y	22.92%
OCF Growth3 Y	114.09%
OCF Growth5 Y	50.18%
Revenue Growth	35.61x
Revenue Growth Q	155.09x
Revenue Growth3 Y	17.63x
Revenue Growth5 Y	9.17x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.38
Assets	VND 787.7B
Cash	VND 33.3B
Current Assets	VND 65.7B
Current Liabilities	VND 99.5B
Debt	VND 113.9B
Debt EBITDA	VND 2.57
Debt Equity	VND 0.18
Debt FCF	VND 2.34
Equity	VND 635.3B
Interest Coverage	2.25
Liabilities	VND 152.3B
Long Term Assets	VND 722B
Long Term Liabilities	VND 52.9B
Net Cash	VND -80.6B
Net Cash By Market Cap	VND -6.78
Net Debt EBITDA	VND 1.82
Net Debt Equity	VND 0.13
Net Debt FCF	VND 1.66
Tangible Book Value	VND 640B
Tangible Book Value Per Share	VND 21,155
WACC	3.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Inventory Turnover	6.9
Net Working Capital	VND 1.6B
Quick ratio	0.36
Working Capital	VND -33.8B
Working Capital Turnover	VND -6.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.24%
Dividend per share	VND 0
Last Dividend	VND 300

Performance and technicals

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

Metric	Value
10Y total return	34.45%
1Y total return	18.88%
200-day SMA	37,306.8
3Y total return	-28.03%
50-day SMA	54,346
50-day SMA vs 200-day SMA	50over200
5Y total return	-43.45%
All Time High	144,927.3
All Time High Change	-72.85%
All Time High Date	2007-04-02
All Time Low	9,600
All Time Low Change	309.9%
All Time Low Date	2009-02-24
ATR	3,274.2
Beta	-0.25
Beta1y	-0.65
Beta2y	0.06
Ch YTD	32.94
High	39,350
High52	101,200
High52 Date	2026-03-16
High52ch	-61.12%
Low	39,300
Low52	24,150
Low52 Date	2025-12-19
Low52ch	62.94%
Ma50ch	-27.59%
Price vs 200-day SMA	5.48%
RSI	40.33
RSI Monthly	49.2
RSI Weekly	48.24
Sharpe ratio	0.33x
Sortino ratio	0.56
Total Return	0.24%
Tr YTD	32.94
Tr15y	43.22%
Tr1m	-16.28%
Tr1w	0.38%
Tr3m	38.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 23.6B
Operating Income Growth	-22.41
Operating Income Growth Q	124.8
Operating margin	7.8

Ownership and float

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

Metric	Value
Float	13,574,622%
Net Borrowing	-63,721,808,756
Shares Out	30,206,622
Shares Qo Q	0.07%
Shares Yo Y	-0.24%

Other indicators

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

Metric	Value
Adjusted FCF	VND 48.7B
Average Volume	3,541.85x
Bv Per Share	21,183.4
CAPEX	VND -4.5B
Ch10y	33.66
Ch15y	17.71
Ch1m	-16.28
Ch1w	0.38
Ch1y	18.88
Ch3m	38.31
Ch3y	-28.45
Ch5y	-43.79
Ch6m	35.69
Change	6.93%
Change From Open	0
Close	36,800
Days Gap	6.93
Depreciation Amortization	20,783,972,962
Dollar Volume	574,982,200
Earnings Date	2026-07-17
EBIT	VND 23.6B
EBITDA	VND 44.4B
EPS	VND 1,349
F Score	7
FCF	VND 48.7B
FCF EV Yield	3.85x
FCF Per Share	VND 1,611
Financing CF	-63,721,808,756
Fiscal Year End	December
Founded	2,004
Graham Number	25360.92261
Graham Upside	-35.55
Income Tax	VND 5B
Investing CF	16,697,497,743
Is Primary Listing	1
Last Earnings Date	2026-01-19
Last Report Date	2026-03-31
Last Split Date	2016-07-21
Last Split Type	Forward
Lynch Fair Value	VND 33,736
Lynch Upside	-14.27
Ma150	38,163.7
Ma150ch	3.11%
Ma20	41,857.5
Ma20ch	-5.99%
Net CF	6,235,194,653
Next Earnings Date	2026-07-17
Open	39,350
P FCF Ratio	24.43
P OCF Ratio	22.36
Position In Range	100
Ppne	475,002,939,860
Price Date	2026-05-08
Price EBITDA	VND 26.8
Ptbv Ratio	1.86
Relative Volume	4.13x
Revenue	302,068,661,704x
Tax By Revenue	1.66x
Tax Rate	10.96%
Tr6m	35.69%
Volume	14,612

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/HRC pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/HRC stock returns vs the market

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

Ownership

Who owns HOSE/HRC?

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

-0.2%

Negative means the company is buying back shares.

Technical

HOSE/HRC momentum and risk profile

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

RSI (14)

40.3

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

-0.25

Less volatile than the market

Sharpe ratio

0.33

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

Questions

About HOSE/HRC

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

What is the current hose/HRC stock rating?

hose/HRC 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/HRC analysis?

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

The latest report frames hose/HRC 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/HRC 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.