Sector pending / Arrangement of Transportation of Freight and CargoUpdated 2026-05-10 22:07 UTC

HOSE/VNL stock hub

HOSE/VNL 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

268.7B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/VNLHOSE/VNL

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In the news

Latest news · HOSE/VNL

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/E5

P25 n/aP50 n/aP75 n/a

ROE17.6

P25 n/aP50 n/aP75 n/a

ROIC20.4

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/VNL 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

217

Groups with data

Currency

VND

Showing 217 of 217 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	371
Enterprise value	VND 165.4B
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Arrangement of Transportation of Freight and Cargo
Last refreshed	2026-05-10
Market cap	VND 268.7B
Price	VND 19,000
Price currency	VND
Rev Per Employee	3,768,299,008.57x
Sic	4731
Symbol	hose/VNL
Website	https://www.vinalinklogistics.com

Valuation

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

Metric	Value
Earnings Yield	19.89%
EV Earnings	3.09x
EV/EBIT	2.66x
EV/EBITDA	2.56x
EV/FCF	6.68x
EV/Sales	0.12x
FCF yield	9.21%
P/B ratio	0.82x
P/E ratio	5.03x
P/S ratio	0.19x
PE Ratio10 Y	5.35x
PE Ratio3 Y	5.34x
PE Ratio5 Y	5.02x

Profitability

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

Metric	Value
EBIT Margin	4.45%
EBITDA Margin	4.63%
FCF margin	1.77%
Gross margin	6.89%
Gross Profit	VND 96.3B
Gross Profit Growth	19.72%
Gross Profit Growth Q	16.33%
Gross Profit Growth3 Y	51.4%
Gross Profit Growth5 Y	36.96%
Net Income	VND 53.4B
Net Income Growth	21.28%
Net Income Growth Q	-26.65%
Net Income Growth3 Y	26.31%
Net Income Growth5 Y	18.12%
Pretax Margin	5.31%
Profit Margin	3.94%
Profit Per Employee	VND 144.1M
ROA	7.96
ROCE	16.95
ROE	17.65
ROIC	20.36
Roic5y	17.46

Growth

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

Metric	Value
Cagr10y	10.36%
Cagr15y	15.5%
Cagr1y	4.48%
Cagr3y	21.67%
Cagr5y	14.88%
Div CAGR10	4.14%
Div CAGR3	4%
Div CAGR5	8.45%
EPS Growth	21.28
EPS Growth Q	-39.13
EPS Growth3 Y	24.38
EPS Growth5 Y	17.03
FCF Growth	172.82%
FCF Growth Q	-36.32%
FCF Growth5 Y	28.53%
OCF Growth	155.57%
OCF Growth Q	-16.27%
OCF Growth5 Y	30.61%
Revenue Growth	21.28x
Revenue Growth Q	24.36x
Revenue Growth3 Y	33.85x
Revenue Growth5 Y	28.17x

Financial strength

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

Metric	Value
Asset Turnover	VND 2.86
Assets	VND 522.1B
Cash	VND 103.3B
Current Assets	VND 420.4B
Current Liabilities	VND 154.6B
Equity	VND 327.1B
Interest Coverage	8.3
Liabilities	VND 194.9B
Long Term Assets	VND 101.7B
Long Term Liabilities	VND 40.4B
Net Cash	VND 103.3B
Net Cash By Market Cap	VND 38.44
Net Cash Growth	8.48%
Net Debt EBITDA	VND -1.6
Net Debt Equity	VND -0.32
Net Debt FCF	VND -4.17
Tangible Book Value	VND 300.6B
Tangible Book Value Per Share	VND 21,256
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Net Working Capital	VND 162.5B
Quick ratio	2.6
Working Capital	VND 265.8B
Working Capital Turnover	VND 5.51

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	VND 1,400
Dividend Years	18
Dividend Yield	7.37%
Ex Div Date	2026-03-18
Last Dividend	VND 800
Payout Frequency	Semi-Annual
Payout Ratio	43.63%

Performance and technicals

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

Metric	Value
10Y total return	167.95%
1Y total return	4.47%
200-day SMA	21,534.8
3Y total return	80.12%
50-day SMA	19,875
50-day SMA vs 200-day SMA	50under200
5Y total return	100.1%
All Time High	25,066.7
All Time High Change	-24.2%
All Time High Date	2015-12-01
All Time Low	6,266.7
All Time Low Change	203.19%
All Time Low Date	2011-05-26
ATR	296.5
Beta	0.25
Beta1y	0.07
Beta2y	0.21
Ch YTD	-8.65
High	19,000
High52	24,000
High52 Date	2025-11-03
High52ch	-20.83%
Low	19,000
Low52	18,200
Low52 Date	2026-05-04
Low52ch	4.4%
Ma50ch	-4.4%
Price vs 200-day SMA	-11.77%
RSI	32.59
RSI Monthly	49.24
RSI Weekly	30.04
Sharpe ratio	0.24x
Sortino ratio	0.69
Total Return	7.37%
Tr YTD	-5.01
Tr15y	768.6%
Tr1m	-2.06%
Tr1w	-0.26%
Tr3m	-5.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 62.3B
Operating Income Growth	25.63
Operating Income Growth Q	26.07
Operating Income Growth3 Y	60.06
Operating Income Growth5 Y	46.13
Operating margin	4.45

Ownership and float

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

Metric	Value
Float	12,155,642%
Shares Insiders	5.19%
Shares Out	14,140,487
Shares Qo Q	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	VND 24.8B
Average Volume	5,508.95x
Bv Per Share	23,132.9
CAPEX	VND -5.9B
Ch10y	13.55
Ch15y	122.7
Ch1m	-2.06
Ch1w	-0.26
Ch1y	-5
Ch3m	-9.09
Ch3y	42.86
Ch5y	35.71
Ch6m	-17.21
Change	0%
Change From Open	0
Close	19,000
Days Gap	0
Depreciation Amortization	2,416,437,084
Dollar Volume	2,014,000
Earnings Date	2026-05-13
EBIT	VND 62.3B
EBITDA	VND 64.7B
EPS	VND 3,780
F Score	4
FCF	VND 24.8B
FCF EV Yield	14.97x
FCF Per Share	VND 1,751
Financing CF	-24,038,827,900
Fiscal Year End	December
Founded	1,999
Graham Number	44354.36648
Graham Upside	133.4
Income Tax	VND 19.1B
Investing CF	-8,601,925,575
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2025-12-31
Last Split Date	2023-07-24
Last Split Type	Forward
Lynch Fair Value	VND 68,503
Lynch Upside	260.5
Ma150	21,312
Ma150ch	-10.85%
Ma20	19,230
Ma20ch	-1.2%
Net CF	-1,923,585,414
Next Earnings Date	2026-05-13
Open	19,000
P FCF Ratio	10.85
P OCF Ratio	8.76
Payment Date	2026-04-10
Ppne	20,233,359,392
Price Date	2026-05-08
Price EBITDA	VND 4.15
Ptbv Ratio	0.89
Relative Volume	0.02x
Revenue	1,398,038,932,181x
Tax By Revenue	1.37x
Tax Rate	25.77%
Tr6m	-13.91%
Volume	106
Z Score	5.06

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/VNL dividend yield, growth & safety

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

Dividend yield

+7.4%

$1400 annual per share

Payout ratio

+43.6%

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

5Y dividend CAGR

+8.4%

2 consecutive years of growth

Total shareholder yield

+7.4%

Next ex-dividend date: 2026-03-18

Performance

HOSE/VNL stock returns vs the market

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

Ownership

Who owns HOSE/VNL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.2%

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/VNL momentum and risk profile

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

RSI (14)

32.6

Neutral momentum band

Price vs 200-day MA

-11.8%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.24

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

Questions

About HOSE/VNL

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

What is the current hose/VNL stock rating?

hose/VNL 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/VNL analysis?

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

The latest report frames hose/VNL 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/VNL 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.