Sector pending / Food and Kindred ProductsUpdated 2026-05-10 22:07 UTC

HOSE/KDC stock hub

HOSE/KDC 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

13.9T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/KDC

In the news

Latest news · HOSE/KDC

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E22.7

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC0.2

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/KDC 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

219

Groups with data

Currency

VND

Showing 219 of 219 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	3,582
Employees Change	14%
Employees Change Percent	0.39
Enterprise value	VND 14T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Food and Kindred Products
Last refreshed	2026-05-10
Market cap	VND 13.9T
Price	VND 47,900
Price currency	VND
Rev Per Employee	2,621,483,893x
Sic	2000
Symbol	hose/KDC
Website	https://kdc.vn

Valuation

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

Metric	Value
Earnings Yield	4.4%
EV Earnings	22.9x
EV/EBIT	55.06x
EV/EBITDA	22.42x
EV/FCF	46.27x
EV/Sales	1.49x
FCF yield	2.18%
P/B ratio	1.88x
P/E ratio	22.72x
P/S ratio	1.48x
PE Ratio10 Y	71.57x
PE Ratio3 Y	162.36x
PE Ratio5 Y	105.08x

Profitability

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

Metric	Value
EBIT Margin	0.17%
EBITDA Margin	4.11%
FCF margin	3.22%
Gross margin	18.99%
Gross Profit	VND 1.8T
Gross Profit Growth	18.1%
Gross Profit Growth Q	30.32%
Gross Profit Growth3 Y	-5.52%
Gross Profit Growth5 Y	-0.86%
Net Income	VND 611.1B
Net Income Growth5 Y	19.4%
Pretax Margin	8.64%
Profit Margin	6.51%
Profit Per Employee	VND 170.6M
ROA	0.07
Roa5y	0.77
ROCE	0.19
ROE	9.42
Roe5y	5
ROIC	0.16
Roic5y	1.64

Growth

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

Metric	Value
Cagr10y	11.03%
Cagr15y	12.47%
Cagr1y	-12.89%
Cagr3y	-7.87%
Cagr5y	2.31%
Div CAGR10	2.82%
Div CAGR3	6.27%
Div CAGR5	-3.77%
EPS Growth5 Y	14.36
FCF Growth	3.73%
OCF Growth	-9.48%
OCF Growth Q	30,716.24%
Revenue Growth	8.5x
Revenue Growth Q	15.64x
Revenue Growth3 Y	-7.11x
Revenue Growth5 Y	1.03x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.69
Assets	VND 13.3T
Cash	VND 3.8T
Current Assets	VND 5.9T
Current Liabilities	VND 4.9T
Debt	VND 3.3T
Debt EBITDA	VND 8.53
Debt Equity	VND 0.45
Debt FCF	VND 10.88
Equity	VND 7.4T
Interest Coverage	0.08
Liabilities	VND 5.9T
Long Term Assets	VND 7.5T
Long Term Liabilities	VND 1.1T
Net Cash	VND 496B
Net Cash By Market Cap	VND 3.57
Net Debt EBITDA	VND -1.29
Net Debt Equity	VND -0.07
Net Debt FCF	VND -1.64
Tangible Book Value	VND 4.6T
Tangible Book Value Per Share	VND 15,712
WACC	4.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	6.19
Net Working Capital	VND 124.5B
Quick ratio	0.9
Working Capital	VND 966.7B
Working Capital Turnover	VND 6.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.73%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	VND 1,200
Dividend Years	1
Dividend Yield	2.51%
Ex Div Date	2026-01-13
Last Dividend	VND 1,200
Payout Frequency	Annual
Payout Ratio	56.87%

Performance and technicals

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

Metric	Value
10Y total return	184.75%
1Y total return	-12.88%
200-day SMA	51,666.8
3Y total return	-21.81%
50-day SMA	48,885
50-day SMA vs 200-day SMA	50under200
5Y total return	12.11%
All Time High	71,700
All Time High Change	-33.19%
All Time High Date	2022-08-01
All Time Low	6,457.3
All Time Low Change	641.79%
All Time Low Date	2008-07-31
ATR	1,969
Beta	-0.09
Beta1y	0.09
Beta2y	-0.02
Ch YTD	-7.88
High	47,900
High52	59,000
High52 Date	2025-06-20
High52ch	-18.81%
Low	47,000
Low52	38,700
Low52 Date	2026-04-29
Low52ch	23.77%
Ma50ch	-2.01%
Price vs 200-day SMA	-7.29%
RSI	52.08
RSI Monthly	41
RSI Weekly	40.52
Sharpe ratio	-0.74x
Sortino ratio	-0.84
Total Return	-2.22%
Tr YTD	-5.68
Tr15y	483.16%
Tr1m	0.21%
Tr1w	4.24%
Tr3m	-8.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 15.8B
Operating Income Growth3 Y	-60.37
Operating Income Growth5 Y	-47.53
Operating margin	0.17

Ownership and float

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

Metric	Value
Float	166,238,884%
Net Borrowing	-1,273,169,756,083
Shares Insiders	14.05%
Shares Institutions	7.6%
Shares Out	289,806,316
Shares Qo Q	0.03%
Shares Yo Y	4.73%

Other indicators

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

Metric	Value
Adjusted FCF	VND 302.4B
Average Volume	713,029.4x
Bv Per Share	23,381.6
CAPEX	VND -63.8B
Ch10y	98.08
Ch15y	95.55
Ch1m	0.21
Ch1w	4.24
Ch1y	-14.92
Ch3m	-8.06
Ch3y	-25.74
Ch5y	3.31
Ch6m	-7.88
Change	0%
Change From Open	0.42
Close	47,900
Days Gap	-0.42
Depreciation Amortization	369,963,995,050
Dollar Volume	47,424,736,200
Earnings Date	2026-04-24
EBIT	VND 15.8B
EBITDA	VND 385.8B
EPS	VND 2,108
F Score	6
FCF	VND 302.4B
FCF EV Yield	2.16x
FCF Per Share	VND 1,044
Financing CF	-1,737,734,078,043
Fiscal Year End	December
Founded	1,993
Goodwill	695,893,440,792
Graham Number	33301.46182
Graham Upside	-30.48
Income Tax	VND 124.5B
Investing CF	268,371,779,739
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2021-11-30
Last Split Type	Forward
Lynch Fair Value	VND 40,904
Lynch Upside	-14.6
Ma150	50,866.3
Ma150ch	-5.83%
Ma20	47,152.5
Ma20ch	1.59%
Net CF	-1,101,642,121,350
Open	47,700
P FCF Ratio	45.9
P OCF Ratio	37.91
Payment Date	2026-01-28
Position In Range	100
Ppne	965,324,829,884
Price Date	2026-05-08
Price EBITDA	VND 35.99
Ptbv Ratio	3.05
Relative Volume	1.39x
Revenue	9,390,155,304,719x
Tax By Revenue	1.33x
Tax Rate	15.34%
Tr6m	-5.68%
Volume	990,078
Z Score	2.52

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/KDC dividend yield, growth & safety

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

Dividend yield

+2.5%

$1200 annual per share

Payout ratio

+56.9%

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

5Y dividend CAGR

-3.8%

2 consecutive years of growth

Total shareholder yield

-2.2%

Next ex-dividend date: 2026-01-13

Performance

HOSE/KDC stock returns vs the market

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

Ownership

Who owns HOSE/KDC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.6%

Share of float held by funds and institutions

Insider ownership

+14.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.7%

Negative means the company is buying back shares.

Technical

HOSE/KDC momentum and risk profile

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

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

-7.3%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

-0.74

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

Questions

About HOSE/KDC

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

What is the current hose/KDC stock rating?

hose/KDC 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/KDC analysis?

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

The latest report frames hose/KDC 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/KDC 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.