Sector pending / Steel Works, Blast Furnaces, And Rolling And Finishing MillsUpdated 2026-05-10 22:07 UTC

HOSE/HSG stock hub

HOSE/HSG 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

10.1T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/HSG

In the news

Latest news · HOSE/HSG

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/E11.3

P25 n/aP50 n/aP75 n/a

Trailing P/E19.6

P25 n/aP50 n/aP75 n/a

ROE4.8

P25 n/aP50 n/aP75 n/a

ROIC3.4

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/HSG 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

211

Groups with data

Currency

VND

Showing 211 of 211 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	7,935
Employees Change	3%
Employees Change Percent	0.04
Enterprise value	VND 17.3T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces, And Rolling And Finishing Mills
Last refreshed	2026-05-10
Market cap	VND 10.1T
Price	VND 12,450
Price currency	VND
Rev Per Employee	4,438,051,806.84x
Sic	3310
Symbol	hose/HSG
Website	https://www.hoasengroup.vn

Valuation

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

Metric	Value
Earnings Yield	5.11%
EV Earnings	33.73x
EV/EBIT	24.4x
EV/EBITDA	10.73x
EV/FCF	-4.39x
EV/Sales	0.49x
FCF yield	-39.31%
Forward P/E	11.31x
P/B ratio	0.88x
P/E ratio	19.57x
P/S ratio	0.29x
PE Ratio10 Y	24.13x
PE Ratio3 Y	56.95x
PE Ratio5 Y	40.47x

Profitability

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

Metric	Value
EBIT Margin	2.02%
EBITDA Margin	4.58%
Gross margin	12.01%
Gross Profit	VND 4.2T
Gross Profit Growth	-5.56%
Gross Profit Growth Q	-2.22%
Gross Profit Growth3 Y	19.47%
Gross Profit Growth5 Y	-6.91%
Net Income	VND 513.7B
Net Income Growth	16.77%
Net Income Growth Q	-42.21%
Net Income Growth5 Y	-26.5%
Pretax Margin	1.87%
Profit Margin	1.54%
Profit Per Employee	VND 64.7M
ROA	2.18
Roa5y	4.11
ROCE	6.18
ROE	4.76
Roe5y	12.69
ROIC	3.43
Roic5y	7.64

Growth

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

Metric	Value
Cagr10y	5.94%
Cagr15y	17.87%
Cagr1y	11.25%
Cagr3y	4.23%
Cagr5y	-8.73%
Div CAGR10	15.37%
Div CAGR3	25.99%
Div CAGR5	11.55%
EPS Growth	15.57
EPS Growth Q	-42.21
EPS Growth5 Y	-26.9
Revenue Growth	-11.12x
Revenue Growth Q	6.1x
Revenue Growth3 Y	0.19x
Revenue Growth5 Y	0.05x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.73
Assets	VND 23.2T
Cash	VND 1T
Current Assets	VND 15T
Current Liabilities	VND 11.7T
Debt	VND 8.3T
Debt EBITDA	VND 5.12
Debt Equity	VND 0.72
Debt FCF	VND -2.09
Equity	VND 11.5T
Interest Coverage	2.21
Liabilities	VND 11.7T
Long Term Assets	VND 8.3T
Long Term Liabilities	VND 17.6B
Net Cash	VND -7.3T
Net Cash By Market Cap	VND -72.24
Net Debt EBITDA	VND 4.5
Net Debt Equity	VND 0.63
Tangible Book Value	VND 11.2T
Tangible Book Value Per Share	VND 13,843
WACC	7.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	3.4
Net Working Capital	VND 10.5T
Quick ratio	0.28
Working Capital	VND 3.2T
Working Capital Turnover	VND 7.64

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	0%
Dividend per share	VND 385
Dividend Years	2
Dividend Yield	3.09%
Last Dividend	VND 385

Performance and technicals

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

Metric	Value
10Y total return	78%
1Y total return	11.24%
200-day SMA	13,046.2
3Y total return	13.24%
50-day SMA	11,745.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-36.66%
All Time High	31,926.8
All Time High Change	-61%
All Time High Date	2021-10-18
All Time Low	682.1
All Time Low Change	1,725.23%
All Time Low Date	2009-03-05
ATR	317.5
Beta	1.09
Beta1y	0.43
Beta2y	0.57
Ch YTD	2.76
High	12,650
High52	16,307.7
High52 Date	2025-09-15
High52ch	-23.66%
Low	12,400
Low52	10,500
Low52 Date	2026-03-23
Low52ch	18.57%
Ma50ch	6%
Price vs 200-day SMA	-4.57%
RSI	58.48
RSI Monthly	45.74
RSI Weekly	51.12
Sharpe ratio	0.35x
Sortino ratio	0.72
Total Return	3.09%
Tr YTD	2.76
Tr15y	1,077.74%
Tr1m	11.24%
Tr1w	-0.4%
Tr3m	3.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 710.3B
Operating Income Growth	44.7
Operating Income Growth Q	40.87
Operating Income Growth5 Y	-25.92
Operating margin	2.02

Ownership and float

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

Metric	Value
Float	670,166,576%
Net Borrowing	4,735,189,101,893
Shares Insiders	16.98%
Shares Institutions	6.45%
Shares Out	807,277,001

Other indicators

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

Metric	Value
Adjusted FCF	VND -4T
Average Volume	5,781,738.3x
Bv Per Share	14,200.4
CAPEX	VND -3.4T
Ch10y	56
Ch15y	640.2
Ch1m	11.24
Ch1w	-0.4
Ch1y	11.24
Ch3m	3.75
Ch3y	7.21
Ch5y	-40.04
Ch6m	-3.95
Change	-1.19%
Change From Open	-1.19
Close	12,600
Days Gap	0
Depreciation Amortization	904,380,297,877
Dollar Volume	34,342,478,400
Earnings Date	2026-07-28
EBIT	VND 710.3B
EBITDA	VND 1.6T
EPS	VND 636
F Score	3
FCF	VND -4T
FCF EV Yield	-22.8x
FCF Per Share	VND -4,894
Financing CF	4,425,178,766,043
Fiscal Year End	September
Founded	2,001
Graham Number	14258.7739
Graham Upside	14.53
Income Tax	VND 116.5B
Investing CF	-3,337,149,880,922
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2026-03-31
Last Split Date	2026-05-04
Last Split Type	Forward
Lynch Fair Value	VND 3,182
Lynch Upside	-74.44
Ma150	12,482.1
Ma150ch	-0.26%
Ma20	12,259.6
Ma20ch	1.55%
Net CF	571,788,317,611
Next Earnings Date	2026-07-28
Open	12,600
Payment Date	2025-04-28
Position In Range	20
Ppne	5,399,746,372,172
Price Date	2026-05-08
Price EBITDA	VND 6.22
Ptbv Ratio	0.9
Relative Volume	0.48x
Revenue	35,215,941,087,272x
Tax By Revenue	0.33x
Tax Rate	17.67%
Tr6m	-3.95%
Volume	2,758,432
Z Score	2.62

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/HSG dividend yield, growth & safety

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

Dividend yield

+3.1%

$385 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+11.6%

0 consecutive years of growth

Total shareholder yield

+3.1%

Dividend yield + buyback yield combined

Performance

HOSE/HSG stock returns vs the market

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

Ownership

Who owns HOSE/HSG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

+17.0%

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/HSG momentum and risk profile

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

RSI (14)

58.5

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

0.35

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

Questions

About HOSE/HSG

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

What is the current hose/HSG stock rating?

hose/HSG 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/HSG analysis?

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

The latest report frames hose/HSG 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/HSG 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.