Sector pending / Water TransportationUpdated 2026-05-10 22:07 UTC

HOSE/MHC stock hub

HOSE/MHC 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

414.3B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/MHCHOSE/MHC

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In the news

Latest news · HOSE/MHC

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/E2.3

P25 n/aP50 n/aP75 n/a

ROE30.2

P25 n/aP50 n/aP75 n/a

ROIC-2.6

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/MHC 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

196

Groups with data

Currency

VND

Showing 196 of 196 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	13
Employees Change	-24%
Employees Change Percent	-64.86
Enterprise value	VND 160.6B
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Water Transportation
Last refreshed	2026-05-10
Market cap	VND 414.3B
Price	VND 9,530
Price currency	VND
Rev Per Employee	2,958,986,218.79x
Sic	4400
Symbol	hose/MHC
Website	https://www.mhc.vn

Valuation

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

Metric	Value
Earnings Yield	43.28%
EV Earnings	0.9x
EV/EBIT	14.78x
EV/EBITDA	14.77x
EV/FCF	0.44x
EV/Sales	3.88x
FCF yield	88.64%
P/B ratio	0.64x
P/E ratio	2.31x
P/S ratio	10x
PE Ratio10 Y	63.25x
PE Ratio3 Y	7.98x
PE Ratio5 Y	8.63x

Profitability

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

Metric	Value
EBIT Margin	-37.86%
EBITDA Margin	-37.85%
FCF margin	886.6%
Gross margin	-6.54%
Gross Profit	VND -2.7B
Net Income	VND 179.3B
Net Income Growth3 Y	94.91%
Pretax Margin	512.81%
Profit Margin	432.86%
Profit Per Employee	VND 12.8B
ROA	-1.23
ROCE	-2.4
ROE	30.17
ROIC	-2.64
Roic5y	-3.42

Growth

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

Metric	Value
Cagr10y	4.73%
Cagr15y	10.77%
Cagr1y	14.14%
Cagr3y	33.98%
Cagr5y	-0.34%
Div CAGR3	3.23%
EPS Growth3 Y	52.21
FCF Growth3 Y	192.13%
FCF Growth5 Y	96.47%
OCF Growth3 Y	187.55%
OCF Growth5 Y	97.46%
Revenue Growth	220.05x
Revenue Growth3 Y	-11.36x
Revenue Growth5 Y	-18.94x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.05
Assets	VND 699.4B
Cash	VND 286.5B
Current Assets	VND 308.3B
Current Liabilities	VND 46.1B
Debt	VND 25.3B
Debt Equity	VND 0.04
Debt FCF	VND 0.07
Equity	VND 651B
Interest Coverage	-1.07
Liabilities	VND 48.5B
Long Term Assets	VND 391.1B
Long Term Liabilities	VND 2.3B
Net Cash	VND 261.2B
Net Cash By Market Cap	VND 63.04
Net Cash Growth	78.18%
Net Debt Equity	VND -0.4
Net Debt FCF	VND -0.71
Tangible Book Value	VND 643.5B
Tangible Book Value Per Share	VND 14,802
WACC	10.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.68
Net Working Capital	VND 957.9M
Quick ratio	6.27
Working Capital	VND 262.2B
Working Capital Turnover	VND 0.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.18%
Dividend per share	VND 0
Last Dividend	VND 476

Performance and technicals

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

Metric	Value
10Y total return	58.81%
1Y total return	14.13%
200-day SMA	11,734.8
3Y total return	140.54%
50-day SMA	9,719.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.69%
All Time High	23,016.4
All Time High Change	-58.59%
All Time High Date	2007-10-26
All Time Low	1,303.7
All Time Low Change	631.01%
All Time Low Date	2011-11-17
ATR	414.1
Beta	0.64
Beta1y	-0.1
Beta2y	-0.15
Ch YTD	-21.89
High	9,700
High52	16,150
High52 Date	2025-08-20
High52ch	-40.99%
Low	9,480
Low52	7,800
Low52 Date	2025-07-01
Low52ch	22.18%
Ma50ch	-1.95%
Price vs 200-day SMA	-18.79%
RSI	46.98
RSI Monthly	49.71
RSI Weekly	41.05
Sharpe ratio	0.4x
Sortino ratio	0.73
Total Return	1.18%
Tr YTD	-21.89
Tr15y	364.06%
Tr1m	3.03%
Tr1w	3.36%
Tr3m	-3.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND -15.7B
Operating margin	-37.86

Ownership and float

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

Metric	Value
Float	36,352,313%
Net Borrowing	-113,477,179,444
Shares Out	43,476,198
Shares Qo Q	0%
Shares Yo Y	-1.18%

Other indicators

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

Metric	Value
Adjusted FCF	VND 367.3B
Average Volume	26,162x
Bv Per Share	14,801.7
CAPEX	VND -46.4B
Ch10y	20.83
Ch15y	224.9
Ch1m	3.03
Ch1w	3.36
Ch1y	14.13
Ch3m	-3.54
Ch3y	140.5
Ch5y	-8.62
Ch6m	-18.55
Change	0.53%
Change From Open	0.32
Close	9,480
Days Gap	0.21
Depreciation Amortization	6,131,067
Dollar Volume	162,124,360
Earnings Date	2026-07-24
EBIT	VND -15.7B
EBITDA	VND -15.7B
EPS	VND 4,124
F Score	4
FCF	VND 367.3B
FCF EV Yield	228.75x
FCF Per Share	VND 8,448
Financing CF	-107,280,431,334
Fiscal Year End	December
Founded	1,998
Graham Number	37061.97482
Graham Upside	288.9
Income Tax	VND 33B
Investing CF	-300,525,882,096
Is Primary Listing	1
Last Earnings Date	2026-01-22
Last Report Date	2026-03-31
Last Split Date	2024-10-21
Last Split Type	Forward
Lynch Fair Value	VND 103,111
Lynch Upside	982
Ma150	11,425.5
Ma150ch	-16.59%
Ma20	9,667
Ma20ch	-1.42%
Net CF	5,854,047,372
Next Earnings Date	2026-07-24
Open	9,500
P FCF Ratio	1.13
P OCF Ratio	1
Position In Range	22.73
Ppne	3,188,972,944
Price Date	2026-05-08
Ptbv Ratio	0.64
Relative Volume	0.65x
Revenue	41,425,807,063x
Tax By Revenue	79.62x
Tax Rate	15.53%
Tr6m	-18.55%
Volume	17,012
Z Score	6.68

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/MHC pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/MHC stock returns vs the market

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

Ownership

Who owns HOSE/MHC?

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

-1.2%

Negative means the company is buying back shares.

Technical

HOSE/MHC momentum and risk profile

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

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

-18.8%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

0.40

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

Questions

About HOSE/MHC

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

What is the current hose/MHC stock rating?

hose/MHC 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/MHC analysis?

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

The latest report frames hose/MHC 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/MHC 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.