Sector pending / Heavy Construction Other Than Building Construction ContractorsUpdated 2026-05-10 22:07 UTC

HOSE/HTI stock hub

HOSE/HTI 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

593.8B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/HTIHOSE/HTI

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In the news

Latest news · HOSE/HTI

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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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/E4.3

P25 n/aP50 n/aP75 n/a

ROE23

P25 n/aP50 n/aP75 n/a

ROIC26.5

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/HTI 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

204

Groups with data

Currency

VND

Showing 204 of 204 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	170
Enterprise value	VND 524.3B
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Heavy Construction Other Than Building Construction Contractors
Last refreshed	2026-05-10
Market cap	VND 593.8B
Price	VND 23,800
Price currency	VND
Rev Per Employee	2,963,779,548.76x
Sic	1600
Symbol	hose/HTI
Website	https://www.idico-idi.com.vn

Valuation

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

Metric	Value
Earnings Yield	23.14%
EV Earnings	3.82x
EV/EBIT	2.97x
EV/EBITDA	1.85x
EV/FCF	2.29x
EV/Sales	1.04x
FCF yield	38.6%
P/B ratio	0.9x
P/E ratio	4.32x
P/S ratio	1.18x

Profitability

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

Metric	Value
EBIT Margin	35.09%
EBITDA Margin	56.39%
FCF margin	45.49%
Gross margin	43.25%
Gross Profit	VND 217.9B
Gross Profit Growth	32.27%
Gross Profit Growth Q	30.91%
Net Income	VND 137.4B
Net Income Growth	120.19%
Net Income Growth Q	83.18%
Pretax Margin	31.31%
Profit Margin	27.87%
Profit Per Employee	VND 808.2M
ROA	6.88
ROCE	11.88
ROE	23.03
ROIC	26.46
Roic5y	14.42

Growth

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

Metric	Value
Cagr10y	16.07%
Cagr15y	19.62%
Cagr1y	37.81%
Cagr3y	20.83%
Cagr5y	17.74%
Div CAGR10	1.18%
Div CAGR3	0%
Div CAGR5	-3.93%
EPS Growth	124.9
EPS Growth Q	119.2
FCF Growth	4.65%
FCF Growth Q	-26.24%
OCF Growth	9.02%
OCF Growth Q	-21.17%
Revenue Growth	2.86x
Revenue Growth Q	-16.81x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.31
Assets	VND 1.6T
Cash	VND 542.2B
Current Assets	VND 578.7B
Current Liabilities	VND 129.5B
Debt	VND 472.7B
Debt EBITDA	VND 1.66
Debt Equity	VND 0.72
Debt FCF	VND 2.06
Equity	VND 656.3B
Interest Coverage	3.71
Liabilities	VND 961.3B
Long Term Assets	VND 1T
Long Term Liabilities	VND 831.8B
Net Cash	VND 69.5B
Net Cash By Market Cap	VND 11.71
Net Debt EBITDA	VND -0.24
Net Debt Equity	VND -0.11
Net Debt FCF	VND -0.3
Tangible Book Value	VND 656.3B
Tangible Book Value Per Share	VND 26,306
WACC	7.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.47
Inventory Turnover	59.83
Net Working Capital	VND 1.4B
Quick ratio	4.44
Working Capital	VND 449.1B
Working Capital Turnover	VND 1.5

Dividends and buybacks

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

Metric	Value
Dividend Growth	12.5%
Dividend Growth Years	2%
Dividend per share	VND 1,800
Dividend Years	11
Dividend Yield	7.56%
Ex Div Date	2025-05-28
Last Dividend	VND 1,800
Payout Frequency	Annual
Payout Ratio	31.81%

Performance and technicals

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

Metric	Value
10Y total return	343.54%
1Y total return	37.78%
200-day SMA	23,976
3Y total return	76.42%
50-day SMA	24,521
50-day SMA vs 200-day SMA	50over200
5Y total return	126.21%
All Time High	28,000
All Time High Change	-15%
All Time High Date	2026-01-21
All Time Low	1,475.9
All Time Low Change	1,512.58%
All Time Low Date	2011-07-12
ATR	314.8
Beta	0.38
Beta1y	0.32
Beta2y	0.31
Ch YTD	1.71
High	23,900
High52	28,000
High52 Date	2026-01-21
High52ch	-15%
Low	23,600
Low52	17,450
Low52 Date	2025-06-26
Low52ch	36.39%
Ma50ch	-2.94%
Price vs 200-day SMA	-0.73%
RSI	42.48
RSI Monthly	62.55
RSI Weekly	47.73
Sharpe ratio	1.13x
Sortino ratio	2.18
Total Return	7.56%
Tr YTD	1.71
Tr15y	1,369.69%
Tr1m	-2.06%
Tr1w	-0.42%
Tr3m	-7.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 176.8B
Operating Income Growth	41.73
Operating Income Growth Q	33.38
Operating margin	35.09

Ownership and float

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

Metric	Value
Float	10,518,410%
Net Borrowing	-104,480,000,000
Shares Insiders	0.34%
Shares Out	24,949,200
Shares Qo Q	-0%

Other indicators

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

Metric	Value
Adjusted FCF	VND 229.2B
Average Volume	43,526.75x
Bv Per Share	26,306
CAPEX	VND -10.7B
Ch10y	53.55
Ch15y	201.3
Ch1m	-2.06
Ch1w	-0.42
Ch1y	25.59
Ch3m	-7.75
Ch3y	39.59
Ch5y	44.24
Ch6m	-0.21
Change	0.85%
Change From Open	0.85
Close	23,600
Days Gap	0
Depreciation Amortization	107,297,675,471
Dollar Volume	602,639,800
Earnings Date	2026-07-09
EBIT	VND 176.8B
EBITDA	VND 284.1B
EPS	VND 5,507
F Score	7
FCF	VND 229.2B
FCF EV Yield	43.71x
FCF Per Share	VND 9,186
Financing CF	-149,149,376,220
Fiscal Year End	December
Founded	2,000
Graham Number	57092.49075
Graham Upside	139.9
Income Tax	VND 17.3B
Investing CF	-88,329,793,953
Is Primary Listing	1
Last Earnings Date	2026-01-21
Last Report Date	2026-03-31
Ma150	24,343.7
Ma150ch	-2.23%
Ma20	23,967.5
Ma20ch	-0.7%
Net CF	2,379,798,065
Next Earnings Date	2026-07-09
Open	23,600
P FCF Ratio	2.59
P OCF Ratio	2.48
Payment Date	2025-06-06
Position In Range	66.67
Ppne	962,816,504,549
Price Date	2026-05-08
Price EBITDA	VND 2.09
Ptbv Ratio	0.9
Relative Volume	0.58x
Revenue	503,842,523,290x
Tax By Revenue	3.44x
Tax Rate	10.98%
Tr6m	-0.21%
Volume	25,321
Z Score	1.71

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/HTI dividend yield, growth & safety

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

Dividend yield

+7.6%

$1800 annual per share

Payout ratio

+31.8%

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

5Y dividend CAGR

-3.9%

2 consecutive years of growth

Total shareholder yield

+7.6%

Next ex-dividend date: 2025-05-28

Performance

HOSE/HTI stock returns vs the market

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

Ownership

Who owns HOSE/HTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.3%

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/HTI momentum and risk profile

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

RSI (14)

42.5

Neutral momentum band

Price vs 200-day MA

-0.7%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.13

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

Questions

About HOSE/HTI

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

What is the current hose/HTI stock rating?

hose/HTI 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/HTI analysis?

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

The latest report frames hose/HTI 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/HTI 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.