Sector pending / Security Brokers, Dealers, and Flotation CompaniesUpdated 2026-05-10 22:07 UTC

HOSE/VCK stock hub

HOSE/VCK 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

84.5T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/VCK

In the news

Latest news · HOSE/VCK

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/E18.6

P25 n/aP50 n/aP75 n/a

ROE19.7

P25 n/aP50 n/aP75 n/a

ROIC6.7

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/VCK 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

138

Groups with data

Currency

VND

Showing 138 of 138 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	1,873
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Security Brokers, Dealers, and Flotation Companies
Last refreshed	2026-05-10
Market cap	VND 84.5T
Price	VND 34,700
Price currency	VND
Rev Per Employee	4,417,103,510.58x
Sic	6211
Symbol	hose/VCK
Website	https://www.vps.com.vn

Valuation

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

Metric	Value
Earnings Yield	4.83%
FCF yield	-9.18%
P/B ratio	2.81x
P/E ratio	18.59x
P/S ratio	10.21x

Profitability

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

Metric	Value
Gross margin	58%
Gross Profit	VND 4.8T
Net Income	VND 4.1T
Net Income Growth	48.33%
Net Income Growth Q	47.9%
Net Income Growth3 Y	268.73%
Pretax Margin	61.63%
Profit Margin	49.29%
Profit Per Employee	VND 2.2B
ROE	19.67
ROIC	6.72
Roic5y	14.24

Growth

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

Metric	Value
EPS Growth	29.07
EPS Growth Q	-44.6
Revenue Growth	45.28x
Revenue Growth Q	63.77x
Revenue Growth3 Y	174.59x

Financial strength

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

Metric	Value
Assets	VND 53.2T
Cash	VND 15.5T
Debt	VND 21.8T
Debt Equity	VND 0.72
Debt FCF	VND -2.81
Equity	VND 30.1T
Liabilities	VND 23.1T
Net Cash	VND -6.3T
Net Cash By Market Cap	VND -7.46
Net Debt Equity	VND 0.21
Tangible Book Value	VND 29.9T
Tangible Book Value Per Share	VND 12,284

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.7
Quick ratio	2.57
Working Capital	VND 30.8T
Working Capital Turnover	VND 0.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.92%

Performance and technicals

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

Metric	Value
50-day SMA	34,029.1
All Time High	38,100
All Time High Change	-8.92%
All Time High Date	2026-03-18
All Time Low	26,312.5
All Time Low Change	31.88%
All Time Low Date	2026-02-09
ATR	987.1
Beta1y	0.09
Ch YTD	10.82
High	34,800
High52	38,100
High52 Date	2026-03-18
High52ch	-8.92%
Low	34,300
Low52	26,312.5
Low52 Date	2026-02-09
Low52ch	31.88%
Ma50ch	1.97%
RSI	50.54
RSI Monthly	0
RSI Weekly	52.98
Sharpe ratio	0.7x
Sortino ratio	1.32
Total Return	-14.92%
Tr YTD	10.82
Tr1m	-5.83%
Tr1w	1.61%
Tr3m	29.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 4.1T
Operating Income Growth	57.5
Operating Income Growth Q	106.1
Operating Income Growth3 Y	235.1
Operating margin	50.12

Ownership and float

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

Metric	Value
Float	2,434,919,704%
Net Borrowing	-1,622,453,200,008
Shares Institutions	0.58%
Shares Out	2,434,919,704
Shares Qo Q	10.2%
Shares Yo Y	14.92%

Other indicators

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

Metric	Value
Adjusted FCF	VND -7.8T
Average Volume	3,869,178.9x
Bv Per Share	12,360.7
CAPEX	VND -168B
Ch1m	-5.83
Ch1w	1.61
Ch3m	29.72
Change	0%
Change From Open	1.17
Close	34,700
Days Gap	-1.15
Dollar Volume	80,590,333,600
Earnings Date	2026-07-13
EPS	VND 1,866
F Score	1
FCF	VND -7.8T
FCF Per Share	VND -3,186
Financing CF	12,306,513,739,144
Fiscal Year End	December
Founded	2,015
Graham Number	22783.06967
Graham Upside	-34.34
Income Tax	VND 1T
Investing CF	-177,196,020,456
Is Primary Listing	1
Last Report Date	2026-03-31
Last Split Date	2026-03-10
Last Split Type	Forward
Lynch Fair Value	VND 46,659
Lynch Upside	34.46
Ma20	35,160
Ma20ch	-1.31%
Net CF	4,538,760,715,258
Next Earnings Date	2026-07-13
Open	34,300
Position In Range	80
Ppne	222,660,329,147
Price Date	2026-05-08
Ptbv Ratio	2.82
Relative Volume	0.6x
Revenue	8,273,234,875,313x
Tax By Revenue	12.34x
Tax Rate	20.02%
Volume	2,322,488

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/VCK pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns HOSE/VCK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

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

+14.9%

Negative means the company is buying back shares.

Technical

HOSE/VCK momentum and risk profile

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

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.70

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

Questions

About HOSE/VCK

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

What is the current hose/VCK stock rating?

hose/VCK 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/VCK analysis?

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

The latest report frames hose/VCK 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/VCK 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.