Sector pending / Motor Vehicles and Passenger Car BodiesUpdated 2026-05-10 22:07 UTC

HOSE/TMT stock hub

HOSE/TMT 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

442.5B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/TMTHOSE/TMT

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In the news

Latest news · HOSE/TMT

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/E7

P25 n/aP50 n/aP75 n/a

ROE43.7

P25 n/aP50 n/aP75 n/a

ROIC19.4

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/TMT 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

209

Groups with data

Currency

VND

Showing 209 of 209 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	635
Employees Change	125%
Employees Change Percent	24.51
Enterprise value	VND 693.3B
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Motor Vehicles and Passenger Car Bodies
Last refreshed	2026-05-10
Market cap	VND 442.5B
Price	VND 12,000
Price currency	VND
Rev Per Employee	3,783,490,135.67x
Sic	3711
Symbol	hose/TMT
Website	https://tmt-vietnam.com

Valuation

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

Metric	Value
Earnings Yield	14.21%
EV Earnings	11.03x
EV/EBIT	7.47x
EV/EBITDA	6.06x
EV/FCF	16.35x
EV/Sales	0.33x
FCF yield	9.58%
P/B ratio	2.52x
P/E ratio	7.04x
P/S ratio	0.21x
PE Ratio10 Y	80.68x

Profitability

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

Metric	Value
EBIT Margin	4.41%
EBITDA Margin	5.44%
FCF margin	2.02%
Gross margin	10.29%
Gross Profit	VND 216.4B
Gross Profit Growth3 Y	-6.85%
Gross Profit Growth5 Y	7.14%
Net Income	VND 62.9B
Net Income Growth3 Y	9.56%
Net Income Growth5 Y	104.57%
Pretax Margin	3%
Profit Margin	2.99%
Profit Per Employee	VND 113.1M
ROA	3.93
Roa5y	0.45
ROCE	23.19
ROE	43.69
Roe5y	-10.77
ROIC	19.39
Roic5y	3.19

Growth

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

Metric	Value
Cagr10y	-9.22%
Cagr15y	6.63%
Cagr1y	-0.42%
Cagr3y	-13.67%
Cagr5y	7.74%
Div CAGR10	0%
Div CAGR5	0%
EPS Growth3 Y	9.55
EPS Growth5 Y	104.5
FCF Growth	-94.97%
FCF Growth Q	120.74%
FCF Growth5 Y	-36.82%
OCF Growth	-92.89%
OCF Growth Q	136.24%
OCF Growth5 Y	-32.57%
Revenue Growth	-9.55x
Revenue Growth Q	-25.67x
Revenue Growth3 Y	-11.43x
Revenue Growth5 Y	3.79x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.43
Assets	VND 1.5T
Cash	VND 396B
Current Assets	VND 1.1T
Current Liabilities	VND 1.1T
Debt	VND 646.8B
Debt EBITDA	VND 5.65
Debt Equity	VND 3.69
Debt FCF	VND 15.25
Equity	VND 175.3B
Interest Coverage	2.68
Liabilities	VND 1.3T
Long Term Assets	VND 368.9B
Long Term Liabilities	VND 225B
Net Cash	VND -250.7B
Net Cash By Market Cap	VND -56.66
Net Debt EBITDA	VND 2.19
Net Debt Equity	VND 1.43
Net Debt FCF	VND 5.91
Tangible Book Value	VND 166.1B
Tangible Book Value Per Share	VND 4,505
WACC	4.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	4.04
Net Working Capital	VND 88.5B
Quick ratio	0.44
Working Capital	VND 31.3B
Working Capital Turnover	VND 101

Dividends and buybacks

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

Metric	Value
Dividend per share	VND 0
Last Dividend	VND 2,000

Performance and technicals

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

Metric	Value
10Y total return	-62%
1Y total return	-0.41%
200-day SMA	12,162
3Y total return	-35.66%
50-day SMA	12,427
50-day SMA vs 200-day SMA	50over200
5Y total return	45.13%
All Time High	57,142.9
All Time High Change	-79%
All Time High Date	2015-10-29
All Time Low	3,271.1
All Time Low Change	266.85%
All Time Low Date	2012-09-25
ATR	592
Beta	-0.02
Beta1y	-0.29
Beta2y	0.18
Ch YTD	-12.73
High	12,300
High52	15,600
High52 Date	2025-12-19
High52ch	-23.08%
Low	12,000
Low52	8,890
Low52 Date	2025-10-21
Low52ch	34.98%
Ma50ch	-3.44%
Price vs 200-day SMA	-1.33%
RSI	41.86
RSI Monthly	48.96
RSI Weekly	47.85
Sharpe ratio	0.08x
Sortino ratio	0.27
Tr YTD	-12.73
Tr15y	162.05%
Tr1m	5.26%
Tr1w	-4%
Tr3m	1.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 92.8B
Operating Income Growth3 Y	-11.25
Operating Income Growth5 Y	7.52
Operating margin	4.41

Ownership and float

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

Metric	Value
Float	24,070,544%
Net Borrowing	7,223,925,005
Shares Insiders	34.73%
Shares Institutions	0%
Shares Out	36,877,980
Shares Qo Q	-0.13%

Other indicators

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

Metric	Value
Adjusted FCF	VND 42.4B
Average Volume	77,993.1x
Bv Per Share	4,751.3
CAPEX	VND -18.1B
Ch10y	-65.09
Ch15y	60.01
Ch1m	5.26
Ch1w	-4
Ch1y	-0.41
Ch3m	1.7
Ch3y	-35.66
Ch5y	33.33
Ch6m	22.83
Change	-2.44%
Change From Open	-1.23
Close	12,300
Days Gap	-1.22
Depreciation Amortization	21,686,343,831
Dollar Volume	435,600,000
Earnings Date	2026-05-13
EBIT	VND 92.8B
EBITDA	VND 114.5B
EPS	VND 1,704
F Score	6
FCF	VND 42.4B
FCF EV Yield	6.12x
FCF Per Share	VND 1,150
Financing CF	7,289,925,005
Fiscal Year End	December
Founded	1,976
Goodwill	7,503,739,923
Graham Number	13496.88689
Graham Upside	12.47
Income Tax	VND 358.8M
Investing CF	13,080,226,808
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2016-09-29
Last Split Type	Forward
Lynch Fair Value	VND 42,600
Lynch Upside	255
Ma150	12,078.6
Ma150ch	-0.65%
Ma20	12,745
Ma20ch	-5.85%
Net CF	80,835,223,917
Next Earnings Date	2026-05-13
Open	12,150
P FCF Ratio	10.43
P OCF Ratio	7.32
Position In Range	0
Ppne	195,585,046,059
Price Date	2026-05-08
Price EBITDA	VND 3.86
Ptbv Ratio	2.66
Relative Volume	0.47x
Revenue	2,103,620,515,432x
Tax By Revenue	0.02x
Tax Rate	0.57%
Tr6m	22.83%
Volume	36,300
Z Score	1.68

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/TMT pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/TMT stock returns vs the market

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

Ownership

Who owns HOSE/TMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+34.7%

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/TMT momentum and risk profile

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

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

-1.3%

50/200-day relationship not available

Beta (5Y)

-0.02

Less volatile than the market

Sharpe ratio

0.08

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

Questions

About HOSE/TMT

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

What is the current hose/TMT stock rating?

hose/TMT 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/TMT analysis?

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

The latest report frames hose/TMT 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/TMT 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.