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

HOSE/TCL stock hub

HOSE/TCL 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

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/TCL

In the news

Latest news · HOSE/TCL

Recent company headlines from major financial publishers.

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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/E7.9

P25 n/aP50 n/aP75 n/a

ROE23.5

P25 n/aP50 n/aP75 n/a

ROIC35.9

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/TCL 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

221

Groups with data

Currency

VND

Showing 221 of 221 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	355
Enterprise value	VND 670.4B
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 1T
Price	VND 34,350
Price currency	VND
Rev Per Employee	5,204,432,304.66x
Sic	4400
Symbol	hose/TCL
Website	https://tancanglogistics.com

Valuation

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

Metric	Value
Earnings Yield	12.71%
EV Earnings	5.09x
EV/EBIT	3.72x
EV/EBITDA	3.22x
EV/FCF	2.45x
EV/Sales	0.36x
FCF yield	26.4%
P/B ratio	1.45x
P/E ratio	7.87x
P/S ratio	0.56x
PE Ratio10 Y	6.13x
PE Ratio3 Y	7.41x
PE Ratio5 Y	6.2x

Profitability

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

Metric	Value
EBIT Margin	8.05%
EBITDA Margin	9.55%
FCF margin	14.8%
Gross margin	13.97%
Gross Profit	VND 258.1B
Gross Profit Growth	3.88%
Gross Profit Growth Q	-3.81%
Gross Profit Growth3 Y	25.24%
Gross Profit Growth5 Y	8.56%
Net Income	VND 131.7B
Net Income Growth	7.29%
Net Income Growth Q	9.21%
Net Income Growth3 Y	26.16%
Net Income Growth5 Y	7.85%
Pretax Margin	10.51%
Profit Margin	8.48%
Profit Per Employee	VND 370.9M
ROA	8.07
ROCE	18.78
ROE	23.49
ROIC	35.93
Roic5y	22.55

Growth

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

Metric	Value
Cagr10y	16.33%
Cagr15y	15.16%
Cagr1y	4.73%
Cagr3y	3.53%
Cagr5y	12.33%
Div CAGR10	9.15%
Div CAGR3	3.87%
Div CAGR5	-20.76%
EPS Growth	8.03
EPS Growth Q	-4.27
EPS Growth3 Y	26.16
EPS Growth5 Y	5.44
FCF Growth	759.34%
FCF Growth3 Y	30.36%
OCF Growth	716.74%
OCF Growth3 Y	26.78%
OCF Growth5 Y	30.88%
Revenue Growth	13.27x
Revenue Growth Q	13.69x
Revenue Growth3 Y	31.87x
Revenue Growth5 Y	18.22x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.61
Assets	VND 1.2T
Cash	VND 393B
Current Assets	VND 728.6B
Current Liabilities	VND 399.6B
Debt	VND 1.8B
Debt EBITDA	VND 0.01
Debt Equity	VND 0
Debt FCF	VND 0.01
Equity	VND 713.4B
Interest Coverage	284.7
Liabilities	VND 477.6B
Long Term Assets	VND 462.4B
Long Term Liabilities	VND 78B
Net Cash	VND 391.1B
Net Cash By Market Cap	VND 37.76
Net Cash Growth	129.11%
Net Debt EBITDA	VND -2.22
Net Debt Equity	VND -0.55
Net Debt FCF	VND -1.43
Tangible Book Value	VND 666.3B
Tangible Book Value Per Share	VND 22,092
WACC	6.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	118.2
Net Working Capital	VND -62.2B
Quick ratio	1.73
Working Capital	VND 329B
Working Capital Turnover	VND 6.48

Dividends and buybacks

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

Metric	Value
Dividend Growth	5.75%
Dividend Growth Years	2%
Dividend per share	VND 2,364
Dividend Years	13
Dividend Yield	6.88%
Ex Div Date	2026-05-19
Last Dividend	VND 2,500
Payout Frequency	Annual
Payout Ratio	45.5%

Performance and technicals

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

Metric	Value
10Y total return	353.57%
1Y total return	4.73%
200-day SMA	34,543.8
3Y total return	10.95%
50-day SMA	34,002
50-day SMA vs 200-day SMA	50under200
5Y total return	78.86%
All Time High	45,000
All Time High Change	-23.67%
All Time High Date	2021-11-16
All Time Low	3,228
All Time Low Change	964.13%
All Time Low Date	2011-08-17
ATR	349.9
Beta	0.34
Beta1y	0.16
Beta2y	0.28
Ch YTD	0.88
High	34,600
High52	37,000
High52 Date	2025-08-13
High52ch	-7.16%
Low	34,200
Low52	32,000
Low52 Date	2025-05-12
Low52ch	7.34%
Ma50ch	1.02%
Price vs 200-day SMA	-0.56%
RSI	58.98
RSI Monthly	47.26
RSI Weekly	49.63
Sharpe ratio	0.18x
Sortino ratio	0.69
Total Return	6.88%
Tr YTD	0.88
Tr15y	731.36%
Tr1m	1.93%
Tr1w	-0.29%
Tr3m	-1.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 148.6B
Operating Income Growth	3.05
Operating Income Growth Q	-10.15
Operating Income Growth3 Y	17.09
Operating Income Growth5 Y	1.25
Operating margin	8.05

Ownership and float

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

Metric	Value
Float	13,272,063%
Net Borrowing	-32,249,712,000
Shares Out	30,158,436
Shares Qo Q	2.39%

Other indicators

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

Metric	Value
Adjusted FCF	VND 273.5B
Average Volume	24,141.4x
Bv Per Share	22,807.3
CAPEX	VND -46.8B
Ch10y	79.87
Ch15y	121.8
Ch1m	1.93
Ch1w	-0.29
Ch1y	4.73
Ch3m	-1.15
Ch3y	-7.91
Ch5y	16.84
Ch6m	-0.29
Change	0.29%
Change From Open	0.15
Close	34,250
Days Gap	0.15
Depreciation Amortization	27,739,533,497
Dollar Volume	500,376,450
Earnings Date	2026-04-24
EBIT	VND 148.6B
EBITDA	VND 176.4B
EPS	VND 4,366
F Score	6
FCF	VND 273.5B
FCF EV Yield	40.79x
FCF Per Share	VND 9,068
Financing CF	-103,548,584,788
Fiscal Year End	December
Founded	2,006
Graham Number	47331.14514
Graham Upside	37.79
Income Tax	VND 33.9B
Investing CF	-124,443,281,681
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2025-12-31
Last Split Date	2019-12-30
Last Split Type	Forward
Lynch Fair Value	VND 34,277
Lynch Upside	-0.21
Ma150	34,415
Ma150ch	-0.19%
Ma20	33,952.5
Ma20ch	1.17%
Net CF	91,728,494,195
Open	34,300
P FCF Ratio	3.79
P OCF Ratio	3.23
Payment Date	2026-07-17
Position In Range	37.5
Ppne	236,348,946,192
Price Date	2026-05-08
Price EBITDA	VND 5.87
Ptbv Ratio	1.55
Relative Volume	0.6x
Revenue	1,847,573,468,156x
Tax By Revenue	1.84x
Tax Rate	17.48%
Tr6m	-0.29%
Volume	14,567
Z Score	4.07

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/TCL dividend yield, growth & safety

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

Dividend yield

+6.9%

$2364 annual per share

Payout ratio

+45.5%

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

5Y dividend CAGR

-20.8%

2 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-05-19

Performance

HOSE/TCL stock returns vs the market

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

Technical

HOSE/TCL momentum and risk profile

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

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

-0.6%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.18

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

Questions

About HOSE/TCL

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

What is the current hose/TCL stock rating?

hose/TCL 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/TCL analysis?

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

The latest report frames hose/TCL 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/TCL 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.