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

HOSE/VSC stock hub

HOSE/VSC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HOSE/VSCis not in this month’s coverageGet our monthly research letter — no spam

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

8.3T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/VSC

In the news

Latest news · HOSE/VSC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E46.9

P25 n/aP50 n/aP75 n/a

Trailing P/E30.2

P25 n/aP50 n/aP75 n/a

ROE8.1

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/VSC 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

227

Groups with data

Currency

VND

Showing 227 of 227 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	1,263
Employees Change	50%
Employees Change Percent	4.12
Enterprise value	VND 13.7T
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 8.3T
Price	VND 22,100
Price currency	VND
Rev Per Employee	2,679,297,228.36x
Sic	4400
Symbol	hose/VSC
Website	https://viconship.com

Valuation

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

Metric	Value
Earnings Yield	3.31%
EV Earnings	50.14x
EV/EBIT	14.57x
EV/EBITDA	10.77x
EV/FCF	-17.35x
EV/Sales	4.06x
FCF yield	-9.56%
Forward P/E	46.92x
P/B ratio	1.22x
P/E ratio	30.23x
P/S ratio	2.44x
PE Ratio10 Y	14.81x
PE Ratio3 Y	25.11x
PE Ratio5 Y	20.03x

Profitability

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

Metric	Value
EBIT Margin	22.12%
EBITDA Margin	31.93%
Gross margin	36.78%
Gross Profit	VND 1.2T
Gross Profit Growth	36.69%
Gross Profit Growth Q	80.38%
Gross Profit Growth3 Y	20.08%
Gross Profit Growth5 Y	20.48%
Net Income	VND 273.7B
Net Income Growth	1.43%
Net Income Growth Q	-61.6%
Net Income Growth3 Y	6%
Net Income Growth5 Y	9.59%
Pretax Margin	18.92%
Profit Margin	8.09%
Profit Per Employee	VND 216.7M
ROA	4.19
Roa5y	6.52
ROCE	7
ROE	8.14
Roe5y	11.58
ROIC	6.7
Roic5y	13.19

Growth

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

Metric	Value
Cagr10y	11.96%
Cagr15y	18.92%
Cagr1y	21.7%
Cagr3y	20.64%
Cagr5y	15.91%
Div CAGR10	-2.07%
Div CAGR3	-9.59%
Div CAGR5	-7.49%
EPS Growth	-10.45
EPS Growth Q	-56.26
EPS Growth3 Y	-17.9
EPS Growth5 Y	-17.54
FCF Growth Q	27.36%
OCF Growth	4,455.88%
OCF Growth10 Y	6.96%
OCF Growth3 Y	9.94%
OCF Growth5 Y	3.46%
Revenue Growth	14.98x
Revenue Growth Q	12.59x
Revenue Growth3 Y	16.88x
Revenue Growth5 Y	13.67x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.3
Assets	VND 14.1T
Cash	VND 2T
Current Assets	VND 4T
Current Liabilities	VND 3T
Debt	VND 5.9T
Debt EBITDA	VND 5.45
Debt Equity	VND 0.87
Debt FCF	VND -7.45
Equity	VND 6.8T
Interest Coverage	2.08
Liabilities	VND 7.4T
Long Term Assets	VND 10.1T
Long Term Liabilities	VND 4.3T
Net Cash	VND -3.8T
Net Cash By Market Cap	VND -46.48
Net Debt EBITDA	VND 3.56
Net Debt Equity	VND 0.57
Tangible Book Value	VND 1.2T
Tangible Book Value Per Share	VND 3,238
WACC	5.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	42.74
Net Working Capital	VND 826.8B
Quick ratio	1.02
Working Capital	VND 344.8B
Working Capital Turnover	VND 3.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-23.16%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	VND 400
Dividend Years	1
Dividend Yield	1.81%
Ex Div Date	2025-06-12
Last Dividend	VND 500
Payout Frequency	Annual
Payout Ratio	54.72%

Performance and technicals

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

Metric	Value
10Y total return	209.36%
1Y total return	21.69%
200-day SMA	24,485.5
3Y total return	75.6%
50-day SMA	23,978
50-day SMA vs 200-day SMA	50under200
5Y total return	109.16%
All Time High	45,204.7
All Time High Change	-51.11%
All Time High Date	2021-11-05
All Time Low	636.8
All Time Low Change	3,370.54%
All Time Low Date	2008-06-10
ATR	920.5
Beta	0.42
Beta1y	0.26
Beta2y	0.52
Ch YTD	10.78
High	22,950
High52	38,650
High52 Date	2025-08-19
High52ch	-42.82%
Low	21,700
Low52	15,450
Low52 Date	2025-06-26
Low52ch	43.04%
Ma50ch	-7.83%
Price vs 200-day SMA	-9.74%
RSI	40.65
RSI Monthly	52.19
RSI Weekly	46.24
Sharpe ratio	0.52x
Sortino ratio	0.88
Total Return	-21.35%
Tr YTD	10.78
Tr15y	1,245.4%
Tr1m	-10.16%
Tr1w	2.32%
Tr3m	-0.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 748.4B
Operating Income Growth	36.41
Operating Income Growth Q	153.8
Operating Income Growth3 Y	12.82
Operating Income Growth5 Y	16.3
Operating margin	22.12

Ownership and float

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

Metric	Value
Float	209,216,471%
Net Borrowing	3,315,961,135,278
Shares Insiders	0.85%
Shares Institutions	0.98%
Shares Out	374,370,362
Shares Qo Q	0%
Shares Yo Y	23.16%

Other indicators

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

Metric	Value
Adjusted FCF	VND -790.9B
Average Volume	11,203,190.95x
Bv Per Share	13,797
CAPEX	VND -2.3T
Ch10y	-15.35
Ch15y	162.4
Ch1m	-10.16
Ch1w	2.32
Ch1y	18.06
Ch3m	-0.9
Ch3y	15.23
Ch5y	-24.67
Ch6m	6.25
Change	0.23%
Change From Open	0
Close	22,050
Days Gap	0.23
Depreciation Amortization	332,274,655,236
Dollar Volume	467,365,275,000
Earnings Date	2026-04-29
EBIT	VND 748.4B
EBITDA	VND 1.1T
EPS	VND 731
F Score	5
FCF	VND -790.9B
FCF EV Yield	-5.76x
FCF Per Share	VND -2,113
Financing CF	3,811,720,911,916
Fiscal Year End	December
Founded	1,985
Goodwill	402,795,368,898
Graham Number	15064.73341
Graham Upside	-31.83
Income Tax	VND 156.4B
Investing CF	-5,115,867,180,245
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2025-06-02
Last Split Type	Forward
Lynch Fair Value	VND 7,011
Lynch Upside	-68.27
Ma150	23,250.7
Ma150ch	-4.95%
Ma20	23,155
Ma20ch	-4.56%
Net CF	229,411,004,922
Open	22,100
P OCF Ratio	5.4
Payment Date	2025-07-11
Position In Range	32
Ppne	1,338,058,749,356
Price Date	2026-05-08
Price EBITDA	VND 7.66
Ptbv Ratio	6.82
Relative Volume	1.89x
Revenue	3,383,952,399,424x
Tax By Revenue	4.62x
Tax Rate	24.42%
Tr6m	6.25%
Volume	21,147,750
Z Score	1.26

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/VSC dividend yield, growth & safety

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

Dividend yield

+1.8%

$400 annual per share

Payout ratio

+54.7%

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

5Y dividend CAGR

-7.5%

0 consecutive years of growth

Total shareholder yield

-21.3%

Next ex-dividend date: 2025-06-12

Performance

HOSE/VSC stock returns vs the market

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

Ownership

Who owns HOSE/VSC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+23.2%

Negative means the company is buying back shares.

Technical

HOSE/VSC momentum and risk profile

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

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

-9.7%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.52

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

Questions

About HOSE/VSC

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

What is the current hose/VSC stock rating?

hose/VSC 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/VSC analysis?

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

The latest report frames hose/VSC 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/VSC 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.