Sector pending / Malt BeveragesUpdated 2026-05-10 22:07 UTC

HOSE/BHN stock hub

HOSE/BHN 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

6.8T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/BHN

In the news

Latest news · HOSE/BHN

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/E14.5

P25 n/aP50 n/aP75 n/a

ROE9.2

P25 n/aP50 n/aP75 n/a

ROIC54.3

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/BHN 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

218

Groups with data

Currency

VND

Showing 218 of 218 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	509
Employees Change	-6%
Employees Change Percent	-1.17
Enterprise value	VND 2.6T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-05-10
Market cap	VND 6.8T
Price	VND 29,150
Price currency	VND
Rev Per Employee	16,778,031,819.6x
Sic	2082
Symbol	hose/BHN
Website	https://www.habeco.com.vn

Valuation

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

Metric	Value
Earnings Yield	6.91%
EV Earnings	5.57x
EV/EBIT	7.05x
EV/EBITDA	4.24x
EV/FCF	5.74x
EV/Sales	0.3x
FCF yield	6.71%
P/B ratio	1.25x
P/E ratio	14.46x
P/S ratio	0.79x
PE Ratio10 Y	33.03x
PE Ratio3 Y	24.93x
PE Ratio5 Y	28.35x

Profitability

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

Metric	Value
EBIT Margin	4.13%
EBITDA Margin	7%
FCF margin	5.31%
Gross margin	28.36%
Gross Profit	VND 2.4T
Gross Profit Growth	10.52%
Gross Profit Growth Q	-0.62%
Gross Profit Growth3 Y	1.5%
Gross Profit Growth5 Y	4.12%
Net Income	VND 467.2B
Net Income Growth	26.03%
Net Income Growth Q	-28.19%
Net Income Growth3 Y	3.47%
Net Income Growth5 Y	-3.9%
Pretax Margin	7.15%
Profit Margin	5.47%
Profit Per Employee	VND 917.9M
ROA	2.98
Roa5y	2.75
ROCE	6.3
ROE	9.22
Roe5y	7.88
ROIC	54.27
Roic5y	18.34

Growth

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

Metric	Value
Cagr1y	-16.34%
Cagr3y	-9.27%
Cagr5y	-12.89%
Div CAGR3	-21.53%
Div CAGR5	-16.48%
EPS Growth	26.05
EPS Growth Q	-28.12
EPS Growth3 Y	3.48
EPS Growth5 Y	-3.9
FCF Growth	-48.1%
FCF Growth3 Y	-22.11%
FCF Growth5 Y	4.22%
OCF Growth	-42.79%
OCF Growth10 Y	-8.87%
OCF Growth3 Y	-19.55%
OCF Growth5 Y	1.05%
Revenue Growth	3.91x
Revenue Growth Q	-2.24x
Revenue Growth3 Y	0.55x
Revenue Growth5 Y	2.76x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.15
Assets	VND 7.6T
Cash	VND 4.9T
Current Assets	VND 5.9T
Current Liabilities	VND 2T
Debt	VND 28.5B
Debt EBITDA	VND 0.05
Debt Equity	VND 0.01
Debt FCF	VND 0.06
Equity	VND 5.4T
Interest Coverage	221.6
Liabilities	VND 2.2T
Long Term Assets	VND 1.6T
Long Term Liabilities	VND 199.4B
Net Cash	VND 4.8T
Net Cash By Market Cap	VND 71.47
Net Cash Growth	13.3%
Net Debt EBITDA	VND -8.08
Net Debt Equity	VND -0.89
Net Debt FCF	VND -10.65
Tangible Book Value	VND 4.7T
Tangible Book Value Per Share	VND 20,066
WACC	5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.04
Inventory Turnover	8.87
Net Working Capital	VND -839.6B
Quick ratio	2.65
Working Capital	VND 4T
Working Capital Turnover	VND 2.29

Dividends and buybacks

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

Metric	Value
Dividend Growth	-57.41%
Dividend Growth Years	0%
Dividend per share	VND 1,150
Dividend Years	5
Dividend Yield	3.95%
Ex Div Date	2025-06-09
Last Dividend	VND 1,150
Payout Frequency	Annual
Payout Ratio	59.6%

Performance and technicals

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

Metric	Value
1Y total return	-16.33%
200-day SMA	32,227.8
3Y total return	-25.33%
50-day SMA	30,223
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.85%
All Time High	171,700
All Time High Change	-83.02%
All Time High Date	2018-01-26
All Time Low	28,900
All Time Low Change	0.87%
All Time Low Date	2026-04-06
ATR	412.1
Beta	0.24
Beta1y	-0.01
Beta2y	-0.03
Ch YTD	-6.57
High	29,150
High52	38,550
High52 Date	2025-05-15
High52ch	-24.38%
Low	29,100
Low52	28,900
Low52 Date	2026-04-06
Low52ch	0.87%
Ma50ch	-3.55%
Price vs 200-day SMA	-9.55%
RSI	35.39
RSI Monthly	27.13
RSI Weekly	34.89
Sharpe ratio	-0.55x
Sortino ratio	-0.56
Total Return	3.95%
Tr YTD	-6.57
Tr1m	-2.35%
Tr1w	-2.83%
Tr3m	-10.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 352.7B
Operating Income Growth	17.4
Operating Income Growth Q	-78.68
Operating Income Growth3 Y	-9.3
Operating Income Growth5 Y	-1.97
Operating margin	4.13

Ownership and float

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

Metric	Value
Net Borrowing	-43,088,954,902
Shares Insiders	0%
Shares Out	231,800,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND 453.5B
Average Volume	3,103.05x
Bv Per Share	20,367.4
CAPEX	VND -87B
Ch1m	-2.35
Ch1w	-2.83
Ch1y	-18.92
Ch3m	-10.03
Ch3y	-32.37
Ch5y	-56.3
Ch6m	-8.91
Change	0.34%
Change From Open	0.17
Close	29,050
Days Gap	0.17
Depreciation Amortization	245,394,514,664
Dollar Volume	40,955,750
Earnings Date	2026-04-24
EBIT	VND 352.7B
EBITDA	VND 598.1B
EPS	VND 2,016
F Score	8
FCF	VND 453.5B
FCF EV Yield	17.41x
FCF Per Share	VND 1,957
Financing CF	-321,534,082,047
Fiscal Year End	December
Founded	1,890
Graham Number	30391.74636
Graham Upside	4.26
Income Tax	VND 119B
Investing CF	-453,191,355,580
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2025-12-31
Lynch Fair Value	VND 10,078
Lynch Upside	-65.43
Ma150	31,417.3
Ma150ch	-7.22%
Ma20	29,720
Ma20ch	-1.92%
Net CF	-234,291,289,471
Open	29,100
P FCF Ratio	14.9
P OCF Ratio	12.5
Payment Date	2025-07-10
Position In Range	100
Ppne	961,721,131,561
Price Date	2026-05-08
Price EBITDA	VND 11.3
Ptbv Ratio	1.45
Relative Volume	0.45x
Revenue	8,540,018,196,174x
Tax By Revenue	1.39x
Tax Rate	19.49%
Tr6m	-8.91%
Volume	1,405
Z Score	4.61

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/BHN dividend yield, growth & safety

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

Dividend yield

+3.9%

$1150 annual per share

Payout ratio

+59.6%

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

5Y dividend CAGR

-16.5%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2025-06-09

Performance

HOSE/BHN stock returns vs the market

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

Ownership

Who owns HOSE/BHN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

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/BHN momentum and risk profile

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

RSI (14)

35.4

Neutral momentum band

Price vs 200-day MA

-9.5%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

-0.55

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

Questions

About HOSE/BHN

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

What is the current hose/BHN stock rating?

hose/BHN 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/BHN analysis?

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

The latest report frames hose/BHN 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/BHN 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.