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

HOSE/PVT stock hub

HOSE/PVT 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

10.4T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/PVT

In the news

Latest news · HOSE/PVT

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/E7.9

P25 n/aP50 n/aP75 n/a

Trailing P/E9.6

P25 n/aP50 n/aP75 n/a

ROE12.8

P25 n/aP50 n/aP75 n/a

ROIC10.7

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/PVT 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

221

Groups with data

Currency

VND

Showing 221 of 221 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	2,709
Employees Change	-22%
Employees Change Percent	-0.81
Enterprise value	VND 15.2T
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 10.4T
Price	VND 22,100
Price currency	VND
Rev Per Employee	6,144,189,729.63x
Sic	4400
Symbol	hose/PVT
Website	https://www.pvtrans.com

Valuation

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

Metric	Value
Earnings Yield	10.39%
EV Earnings	14.11x
EV/EBIT	7.92x
EV/EBITDA	3.65x
EV/FCF	-37.08x
EV/Sales	0.87x
FCF yield	-3.95%
Forward P/E	7.9x
P/B ratio	0.87x
P/E ratio	9.63x
P/S ratio	0.6x
PE Ratio10 Y	9.07x
PE Ratio3 Y	9.29x
PE Ratio5 Y	9.54x
PEG ratio	0.53x

Profitability

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

Metric	Value
EBIT Margin	10.91%
EBITDA Margin	23.86%
Gross margin	14.18%
Gross Profit	VND 2.5T
Gross Profit Growth	2.33%
Gross Profit Growth Q	24.32%
Gross Profit Growth3 Y	14.19%
Gross Profit Growth5 Y	16.26%
Net Income	VND 1.1T
Net Income Growth	4.82%
Net Income Growth Q	48.35%
Net Income Growth3 Y	9.14%
Net Income Growth5 Y	9.5%
Pretax Margin	10.4%
Profit Margin	6.56%
Profit Per Employee	VND 381M
ROA	5.68
Roa5y	5.64
ROCE	10.43
ROE	12.77
Roe5y	13.92
ROIC	10.7
Roic5y	12.41

Growth

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

Metric	Value
Cagr10y	17.62%
Cagr15y	16.32%
Cagr1y	33.84%
Cagr3y	17.55%
Cagr5y	15.89%
Div CAGR3	-30.9%
Div CAGR5	-17.62%
EPS Growth	2.28
EPS Growth Q	48.39
EPS Growth3 Y	16.09
EPS Growth5 Y	10.21
FCF Growth Q	33.34%
OCF Growth	32.93%
OCF Growth Q	33.75%
OCF Growth10 Y	18.58%
OCF Growth3 Y	18.7%
OCF Growth5 Y	18.72%
Revenue Growth	45.18x
Revenue Growth Q	49.74x
Revenue Growth3 Y	24.29x
Revenue Growth5 Y	18.22x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.83
Assets	VND 22.3T
Cash	VND 5.3T
Current Assets	VND 8.1T
Current Liabilities	VND 4.1T
Debt	VND 7.2T
Debt EBITDA	VND 1.74
Debt Equity	VND 0.61
Debt FCF	VND -17.58
Equity	VND 11.9T
Interest Coverage	4.16
Liabilities	VND 10.4T
Long Term Assets	VND 14.2T
Long Term Liabilities	VND 6.3T
Net Cash	VND -1.9T
Net Cash By Market Cap	VND -18.77
Net Debt EBITDA	VND 0.47
Net Debt Equity	VND 0.16
Tangible Book Value	VND 9T
Tangible Book Value Per Share	VND 19,131
WACC	7.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Inventory Turnover	44.36
Net Working Capital	VND 166.9B
Quick ratio	1.74
Working Capital	VND 4T
Working Capital Turnover	VND 4.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.11%
Dividend per share	VND 0
Last Dividend	VND 227
Payout Ratio	6.07%

Performance and technicals

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

Metric	Value
10Y total return	406.47%
1Y total return	33.82%
200-day SMA	19,841.5
3Y total return	62.45%
50-day SMA	23,304
50-day SMA vs 200-day SMA	50over200
5Y total return	109.03%
All Time High	32,700
All Time High Change	-32.42%
All Time High Date	2026-03-09
All Time Low	1,435.3
All Time Low Change	1,439.73%
All Time Low Date	2011-12-29
ATR	1,107.5
Beta	0.84
Beta1y	-0.18
Beta2y	0.16
Ch YTD	20.11
High	22,700
High52	32,700
High52 Date	2026-03-09
High52ch	-32.42%
Low	21,850
Low52	16,060.6
Low52 Date	2025-05-26
Low52ch	37.6%
Ma50ch	-5.17%
Price vs 200-day SMA	11.38%
RSI	48.1
RSI Monthly	59.08
RSI Weekly	52.52
Sharpe ratio	0.84x
Sortino ratio	1.45
Total Return	-3.11%
Tr YTD	20.11
Tr15y	866.26%
Tr1m	5.74%
Tr1w	-0.67%
Tr3m	5.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 1.9T
Operating Income Growth	0.47
Operating Income Growth Q	23.86
Operating Income Growth3 Y	15.65
Operating Income Growth5 Y	16.36
Operating margin	10.91

Ownership and float

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

Metric	Value
Float	229,992,031%
Net Borrowing	772,362,358,423
Shares Insiders	0.06%
Shares Institutions	2.88%
Shares Out	469,931,235
Shares Qo Q	0.07%
Shares Yo Y	3.11%

Other indicators

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

Metric	Value
Adjusted FCF	VND -410.4B
Average Volume	7,285,683.8x
Bv Per Share	19,137.4
CAPEX	VND -3.7T
Ch10y	265.7
Ch15y	597.7
Ch1m	5.74
Ch1w	-0.67
Ch1y	33.82
Ch3m	5.74
Ch3y	58.86
Ch5y	96.87
Ch6m	25.57
Change	-1.12%
Change From Open	-2.21
Close	22,350
Days Gap	1.12
Depreciation Amortization	2,252,866,521,736
Dollar Volume	87,390,007,900
Earnings Date	2026-07-29
EBIT	VND 1.9T
EBITDA	VND 4.2T
EPS	VND 2,296
F Score	6
FCF	VND -410.4B
FCF EV Yield	-2.7x
FCF Per Share	VND -873
Financing CF	760,566,642,348
Fiscal Year End	December
Founded	2,002
Graham Number	31442.16818
Graham Upside	42.27
Income Tax	VND 370.2B
Investing CF	-4,016,168,332,827
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2025-06-19
Last Split Type	Forward
Lynch Fair Value	VND 21,804
Lynch Upside	-1.34
Ma150	20,356.3
Ma150ch	8.57%
Ma20	22,260
Ma20ch	-0.72%
Net CF	85,146,368,845
Next Earnings Date	2026-07-29
Open	22,600
P OCF Ratio	3.12
Position In Range	29.41
Ppne	12,932,769,718,566
Price Date	2026-05-08
Price EBITDA	VND 2.5
Ptbv Ratio	1.16
Relative Volume	0.54x
Revenue	17,400,345,314,309x
Tax By Revenue	2.13x
Tax Rate	20.46%
Tr6m	25.57%
Volume	3,954,299
Z Score	2.02

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/PVT pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/PVT stock returns vs the market

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

Ownership

Who owns HOSE/PVT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.1%

Negative means the company is buying back shares.

Technical

HOSE/PVT momentum and risk profile

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

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

+11.4%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

0.84

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

Questions

About HOSE/PVT

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

What is the current hose/PVT stock rating?

hose/PVT 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/PVT analysis?

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

The latest report frames hose/PVT 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/PVT 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.