Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

HOSE/PTL stock hub

HOSE/PTL 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

266B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/PTLHOSE/PTL

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In the news

Latest news · HOSE/PTL

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/E101.3

P25 n/aP50 n/aP75 n/a

ROE0.3

P25 n/aP50 n/aP75 n/a

ROIC-0.9

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/PTL 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

175

Groups with data

Currency

VND

Showing 175 of 175 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	181
Enterprise value	VND 449B
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	VND 266B
Price	VND 2,660
Price currency	VND
Rev Per Employee	2,834,949,566.31x
Sic	6799
Symbol	hose/PTL
Website	https://victorycapital.com.vn

Valuation

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

Metric	Value
Earnings Yield	0.99%
EV Earnings	170.34x
EV/FCF	-14.75x
EV/Sales	0.88x
FCF yield	-11.44%
P/B ratio	0.53x
P/E ratio	101.31x
P/S ratio	0.52x

Profitability

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

Metric	Value
EBIT Margin	-4.85%
EBITDA Margin	-2.76%
Gross margin	9.08%
Gross Profit	VND 46.6B
Gross Profit Growth	-22.69%
Gross Profit Growth Q	-74.31%
Net Income	VND 2.6B
Pretax Margin	1.35%
Profit Margin	0.51%
Profit Per Employee	VND 14.6M
ROA	-1.35
ROCE	-4.59
ROE	0.32
ROIC	-0.93

Growth

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

Metric	Value
Cagr10y	3.98%
Cagr15y	-6.63%
Cagr1y	13.2%
Cagr3y	-7.49%
Cagr5y	-13.52%
Revenue Growth	49.89x
Revenue Growth Q	18.26x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.45
Assets	VND 1.2T
Cash	VND 41.7B
Current Assets	VND 731B
Current Liabilities	VND 620.8B
Debt	VND 162.3B
Debt Equity	VND 0.32
Debt FCF	VND -5.33
Equity	VND 503.5B
Interest Coverage	-2.76
Liabilities	VND 660.1B
Long Term Assets	VND 432.6B
Long Term Liabilities	VND 39.3B
Net Cash	VND -120.6B
Net Cash By Market Cap	VND -45.34
Net Debt Equity	VND 0.24
Tangible Book Value	VND 399.5B
Tangible Book Value Per Share	VND 4,002
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	1.94
Net Working Capital	VND 229.2B
Quick ratio	0.67
Working Capital	VND 110.3B
Working Capital Turnover	VND 4.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.09%
Dividend per share	VND 0
Last Dividend	VND 400

Performance and technicals

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

Metric	Value
10Y total return	47.78%
1Y total return	13.19%
200-day SMA	3,062.8
3Y total return	-20.83%
50-day SMA	2,795.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.64%
All Time High	20,000
All Time High Change	-86.7%
All Time High Date	2010-09-22
All Time Low	1,300
All Time Low Change	104.62%
All Time Low Date	2016-01-21
ATR	152.5
Beta	0.56
Beta1y	0.05
Beta2y	0.3
Ch YTD	-5
High	2,690
High52	4,110
High52 Date	2025-07-21
High52ch	-35.28%
Low	2,530
Low52	2,210
Low52 Date	2025-05-19
Low52ch	20.36%
Ma50ch	-4.84%
Price vs 200-day SMA	-13.15%
RSI	40.29
RSI Monthly	42.06
RSI Weekly	41.37
Sharpe ratio	0.41x
Sortino ratio	0.73
Total Return	-2.09%
Tr YTD	-5
Tr15y	-64.24%
Tr1m	-3.27%
Tr1w	-3.62%
Tr3m	-6.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND -24.9B
Operating margin	-4.85

Ownership and float

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

Metric	Value
Float	55,951,340%
Net Borrowing	32,815,638,818
Shares Insiders	44.05%
Shares Out	100,000,000
Shares Qo Q	-0.14%
Shares Yo Y	2.09%

Other indicators

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

Metric	Value
Adjusted FCF	VND -30.4B
Average Volume	48,787.95x
Bv Per Share	4,419.1
CAPEX	VND -1.5B
Ch10y	47.78
Ch15y	-70.44
Ch1m	-3.27
Ch1w	-3.62
Ch1y	13.19
Ch3m	-6.01
Ch3y	-20.83
Ch5y	-51.64
Ch6m	-13.64
Change	-0.37%
Change From Open	5.14
Close	2,670
Days Gap	-5.24
Depreciation Amortization	10,763,042,913
Dollar Volume	116,774,000
Earnings Date	2026-05-12
EBIT	VND -24.9B
EBITDA	VND -14.1B
EPS	VND 26.26
F Score	2
FCF	VND -30.4B
FCF EV Yield	-6.78x
FCF Per Share	VND -304
Financing CF	32,815,638,818
Fiscal Year End	December
Founded	2,007
Goodwill	22,256,620,603
Graham Number	1615.73077
Graham Upside	-39.26
Income Tax	VND 5.3B
Investing CF	1,661,326,731
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Ma150	2,928.6
Ma150ch	-9.17%
Ma20	2,777.5
Ma20ch	-4.23%
Net CF	5,564,887,465
Next Earnings Date	2026-05-12
Open	2,530
Position In Range	81.25
Ppne	58,150,473,032
Price Date	2026-05-08
Ptbv Ratio	0.67
Relative Volume	0.93x
Revenue	513,125,871,502x
Tax By Revenue	1.04x
Tax Rate	76.88%
Tr6m	-13.64%
Volume	43,900

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/PTL pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/PTL stock returns vs the market

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

Ownership

Who owns HOSE/PTL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+44.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.1%

Negative means the company is buying back shares.

Technical

HOSE/PTL 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

-13.1%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.41

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

Questions

About HOSE/PTL

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

What is the current hose/PTL stock rating?

hose/PTL 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/PTL analysis?

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

The latest report frames hose/PTL 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/PTL 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.