Sector pending / ConglomeratesUpdated 2026-05-10 22:07 UTC

HOSE/HCD stock hub

HOSE/HCD 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

293.8B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/HCDHOSE/HCD

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In the news

Latest news · HOSE/HCD

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/E15.2

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC4.1

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/HCD 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

171

Groups with data

Currency

VND

Showing 171 of 171 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	33
Enterprise value	VND 442.7B
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	VND 293.8B
Price	VND 7,950
Price currency	VND
Rev Per Employee	24,823,324,475.58x
Sic	9997
Symbol	hose/HCD
Website	https://www.hcdgroup.com.vn

Valuation

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

Metric	Value
Earnings Yield	6.59%
EV Earnings	22.87x
EV/EBIT	13.38x
EV/EBITDA	9.35x
EV/FCF	-4.7x
EV/Sales	0.54x
FCF yield	-32.08%
P/B ratio	0.58x
P/E ratio	15.18x
P/S ratio	0.36x

Profitability

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

Metric	Value
EBIT Margin	4.04%
EBITDA Margin	5.78%
Gross margin	4.81%
Gross Profit	VND 39.4B
Gross Profit Growth Q	-74.05%
Net Income	VND 19.4B
Net Income Growth Q	-67.43%
Pretax Margin	3.06%
Profit Margin	2.36%
Profit Per Employee	VND 586.6M
ROCE	6.5
ROIC	4.15

Growth

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

Metric	Value
Cagr1y	15.4%
Cagr3y	15.56%
Cagr5y	20.57%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	-72.17
Revenue Growth	-9.09x
Revenue Growth Q	-20.3x

Financial strength

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

Metric	Value
Assets	VND 874.2B
Cash	VND 17.4B
Current Assets	VND 681.6B
Current Liabilities	VND 365B
Debt	VND 166.3B
Debt EBITDA	VND 3.51
Debt Equity	VND 0.33
Debt FCF	VND -1.76
Equity	VND 509.2B
Interest Coverage	4.53
Liabilities	VND 365B
Long Term Assets	VND 192.7B
Long Term Liabilities	VND 0
Net Cash	VND -148.9B
Net Cash By Market Cap	VND -50.67
Net Debt EBITDA	VND 3.14
Net Debt Equity	VND 0.29
Tangible Book Value	VND 481.9B
Tangible Book Value Per Share	VND 13,039
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.87
Net Working Capital	VND 465.4B
Quick ratio	1.07
Working Capital	VND 316.6B

Dividends and buybacks

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

Metric	Value
Dividend per share	VND 0
Last Dividend	VND 500

Performance and technicals

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

Metric	Value
1Y total return	15.39%
200-day SMA	7,873.2
3Y total return	54.33%
50-day SMA	7,976.8
50-day SMA vs 200-day SMA	50over200
5Y total return	154.8%
All Time High	13,376.1
All Time High Change	-40.57%
All Time High Date	2022-03-18
All Time Low	1,431.8
All Time Low Change	455.24%
All Time Low Date	2020-03-27
ATR	177.6
Beta	0.42
Beta1y	0.16
Beta2y	0.37
Ch YTD	4.88
High	7,970
High52	8,550
High52 Date	2025-08-29
High52ch	-7.02%
Low	7,840
Low52	6,740
Low52 Date	2025-05-23
Low52ch	17.95%
Ma50ch	-0.34%
Price vs 200-day SMA	0.98%
RSI	49.61
RSI Monthly	48.99
RSI Weekly	51.77
Sharpe ratio	0.53x
Sortino ratio	1.21
Tr YTD	4.88
Tr1m	2.19%
Tr1w	-0.63%
Tr3m	3.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 33.1B
Operating Income Growth Q	-75.74
Operating margin	4.04

Ownership and float

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

Metric	Value
Float	18,801,879%
Net Borrowing	-10,514,016,714
Shares Insiders	49.13%
Shares Out	36,958,816
Shares Qo Q	-0.18%

Other indicators

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

Metric	Value
Adjusted FCF	VND -94.3B
Average Volume	55,457.95x
Bv Per Share	13,778.7
CAPEX	VND -15.2B
Ch1m	2.19
Ch1w	-0.63
Ch1y	15.39
Ch3m	3.25
Ch3y	46.48
Ch5y	141.8
Ch6m	5.3
Change	-0.38%
Change From Open	-0.25
Close	7,980
Days Gap	-0.13
Depreciation Amortization	14,276,611,151
Dollar Volume	40,473,450
Earnings Date	2026-04-29
EBIT	VND 33.1B
EBITDA	VND 47.4B
EPS	VND 524
F Score	1
FCF	VND -94.3B
FCF EV Yield	-21.29x
FCF Per Share	VND -2,550
Financing CF	-10,514,016,714
Fiscal Year End	December
Founded	2,011
Graham Number	12741.19049
Graham Upside	60.27
Income Tax	VND 5.7B
Investing CF	47,764,728,176
Is Primary Listing	1
Last Earnings Date	2026-01-19
Last Report Date	2026-03-31
Last Split Date	2023-09-05
Last Split Type	Forward
Ma150	7,855.9
Ma150ch	1.2%
Ma20	7,982.5
Ma20ch	-0.41%
Net CF	-41,775,204,219
Open	7,970
Position In Range	84.62
Ppne	158,803,909,238
Price Date	2026-05-08
Price EBITDA	VND 6.2
Ptbv Ratio	0.61
Relative Volume	0.09x
Revenue	819,169,707,694x
Tax By Revenue	0.7x
Tax Rate	22.89%
Tr6m	5.3%
Volume	5,091
Z Score	2.19

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/HCD pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/HCD stock returns vs the market

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

Ownership

Who owns HOSE/HCD?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+49.1%

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/HCD momentum and risk profile

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

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

+1.0%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.53

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

Questions

About HOSE/HCD

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

What is the current hose/HCD stock rating?

hose/HCD 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/HCD analysis?

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

The latest report frames hose/HCD 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/HCD 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.