Sector pending / Industrial Inorganic ChemicalsUpdated 2026-05-10 22:07 UTC

HOSE/YBM stock hub

HOSE/YBM 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

325B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/YBMHOSE/YBM

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In the news

Latest news · HOSE/YBM

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/E6.3

P25 n/aP50 n/aP75 n/a

ROE14.2

P25 n/aP50 n/aP75 n/a

ROIC7.8

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/YBM 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

185

Groups with data

Currency

VND

Showing 185 of 185 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	241
Employees Change	0%
Employees Change Percent	0
Enterprise value	VND 658.8B
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Industrial Inorganic Chemicals
Last refreshed	2026-05-10
Market cap	VND 325B
Price	VND 10,100
Price currency	VND
Rev Per Employee	3,633,962,637.88x
Sic	2810
Symbol	hose/YBM
Website	https://ybm.com.vn

Valuation

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

Metric	Value
Earnings Yield	8.8%
EV Earnings	23.03x
EV/EBIT	12.61x
EV/EBITDA	7.63x
EV/FCF	94.44x
EV/Sales	0.75x
FCF yield	2.15%
P/B ratio	1.51x
P/E ratio	6.31x
P/S ratio	0.37x

Profitability

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

Metric	Value
EBIT Margin	5.97%
EBITDA Margin	9.85%
FCF margin	0.8%
Gross margin	36.3%
Gross Profit	VND 317.9B
Gross Profit Growth	32.66%
Gross Profit Growth Q	16.38%
Net Income	VND 28.6B
Net Income Growth	114.57%
Net Income Growth Q	267.77%
Pretax Margin	4.11%
Profit Margin	3.27%
Profit Per Employee	VND 118.7M
ROA	4.88
ROCE	15.59
ROE	14.2
ROIC	7.76
Roic5y	4.13

Growth

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

Metric	Value
Cagr1y	14.4%
Cagr3y	42.11%
Cagr5y	26.34%
Div CAGR3	0%
EPS Growth	114.5
EPS Growth Q	268.4
OCF Growth	3,307.98%
Revenue Growth	13.62x
Revenue Growth Q	9.04x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.31
Assets	VND 714B
Cash	VND 20.9B
Current Assets	VND 394B
Current Liabilities	VND 378.9B
Debt	VND 354.7B
Debt EBITDA	VND 4.11
Debt Equity	VND 1.64
Debt FCF	VND 50.85
Equity	VND 215.7B
Interest Coverage	2.59
Liabilities	VND 498.3B
Long Term Assets	VND 320B
Long Term Liabilities	VND 119.4B
Net Cash	VND -333.8B
Net Cash By Market Cap	VND -103
Net Debt EBITDA	VND 3.87
Net Debt Equity	VND 1.55
Net Debt FCF	VND 47.86
Tangible Book Value	VND 215.4B
Tangible Book Value Per Share	VND 12,052
WACC	4.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	5.31
Net Working Capital	VND 254B
Quick ratio	0.61
Working Capital	VND 15.1B
Working Capital Turnover	VND 100

Dividends and buybacks

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

Metric	Value
Dividend per share	VND 400
Dividend Yield	3.96%
Last Dividend	VND 400

Performance and technicals

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

Metric	Value
1Y total return	14.39%
200-day SMA	10,925.4
3Y total return	187.05%
50-day SMA	10,326
50-day SMA vs 200-day SMA	50under200
5Y total return	221.81%
All Time High	21,090.9
All Time High Change	-52.11%
All Time High Date	2018-09-12
All Time Low	2,440
All Time Low Change	313.93%
All Time Low Date	2020-03-31
ATR	218.5
Beta	0.19
Beta1y	-0.05
Beta2y	-0.21
Ch YTD	-0.49
High	10,100
High52	13,600
High52 Date	2025-05-22
High52ch	-25.74%
Low	10,100
Low52	9,800
Low52 Date	2025-12-19
Low52ch	3.06%
Ma50ch	-2.19%
Price vs 200-day SMA	-7.55%
RSI	45.28
RSI Monthly	50.96
RSI Weekly	44.12
Sharpe ratio	0.22x
Sortino ratio	0.55
Total Return	3.96%
Tr YTD	-0.49
Tr1m	-2.42%
Tr3m	-1.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 52.3B
Operating Income Growth	57.2
Operating Income Growth Q	114.9
Operating margin	5.97

Ownership and float

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

Metric	Value
Float	27,075,036%
Net Borrowing	14,966,095,259
Shares Insiders	15.85%
Shares Out	32,174,525
Shares Qo Q	-0.18%

Other indicators

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

Metric	Value
Adjusted FCF	VND 7B
Average Volume	1,440.7x
Bv Per Share	12,068.1
CAPEX	VND -29.1B
Ch1m	-2.42
Ch1y	-13.23
Ch3m	-1.94
Ch3y	95.13
Ch5y	85.66
Ch6m	-9.82
Change	0%
Change From Open	0
Close	10,100
Days Gap	0
Depreciation Amortization	34,045,277,232
Dollar Volume	3,030,000
Earnings Date	2026-04-17
EBIT	VND 52.3B
EBITDA	VND 86.3B
EPS	VND 1,600
F Score	8
FCF	VND 7B
FCF EV Yield	1.06x
FCF Per Share	VND 217
Financing CF	14,966,095,259
Fiscal Year End	December
Graham Number	20843.52861
Graham Upside	106.4
Income Tax	VND 7.4B
Investing CF	-37,860,565,229
Is Primary Listing	1
Last Earnings Date	2026-01-22
Last Report Date	2025-12-31
Last Split Date	2025-12-02
Last Split Type	Forward
Ma150	10,713
Ma150ch	-5.72%
Ma20	10,207.5
Ma20ch	-1.05%
Net CF	13,229,894,962
Open	10,100
P FCF Ratio	46.58
P OCF Ratio	9
Ppne	295,562,038,319
Price Date	2026-05-08
Price EBITDA	VND 3.77
Ptbv Ratio	1.51
Relative Volume	0.21x
Revenue	875,784,995,730x
Tax By Revenue	0.84x
Tax Rate	20.51%
Tr6m	18.89%
Volume	300
Z Score	1.81

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/YBM dividend yield, growth & safety

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

Dividend yield

+4.0%

$400 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

+4.0%

Dividend yield + buyback yield combined

Performance

HOSE/YBM stock returns vs the market

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

Ownership

Who owns HOSE/YBM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+15.8%

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/YBM momentum and risk profile

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

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

-7.6%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

0.22

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

Questions

About HOSE/YBM

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

What is the current hose/YBM stock rating?

hose/YBM 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/YBM analysis?

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

The latest report frames hose/YBM 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/YBM 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.