Sector pending / Mining and Quarrying Of Nonmetallic Minerals, except FuelsUpdated 2026-05-10 22:07 UTC

HOSE/CRC stock hub

HOSE/CRC 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

917.6B

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/CRC

In the news

Latest news · HOSE/CRC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E15.4

P25 n/aP50 n/aP75 n/a

ROE7.3

P25 n/aP50 n/aP75 n/a

ROIC6.8

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/CRC 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

172

Groups with data

Currency

VND

Showing 172 of 172 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	175
Enterprise value	VND 1.4T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Mining and Quarrying Of Nonmetallic Minerals, except Fuels
Last refreshed	2026-05-10
Market cap	VND 917.6B
Price	VND 8,600
Price currency	VND
Rev Per Employee	3,301,742,259.84x
Sic	1400
Symbol	hose/CRC
Website	https://www.createcapital.vn

Valuation

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

Metric	Value
Earnings Yield	6.26%
EV Earnings	24.12x
EV/EBIT	15.3x
EV/EBITDA	10.65x
EV/FCF	-11.09x
EV/Sales	2.4x
FCF yield	-13.62%
P/B ratio	1.04x
P/E ratio	15.38x
P/S ratio	1.59x

Profitability

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

Metric	Value
EBIT Margin	15.5%
EBITDA Margin	22.35%
Gross margin	17.29%
Gross Profit	VND 99.9B
Net Income	VND 57.4B
Pretax Margin	11.73%
Profit Margin	9.94%
Profit Per Employee	VND 328.3M
ROA	4.3
ROCE	8.76
ROE	7.34
ROIC	6.81

Growth

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

Metric	Value
Cagr1y	9.81%
Cagr3y	26.37%
Cagr5y	1.8%
Div CAGR5	0%
Revenue Growth	24.35x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.44
Assets	VND 1.4T
Cash	VND 76.7B
Current Assets	VND 598.1B
Current Liabilities	VND 257.9B
Debt	VND 483.4B
Debt EBITDA	VND 3.74
Debt Equity	VND 0.55
Debt FCF	VND -3.87
Equity	VND 879.3B
Interest Coverage	4.18
Liabilities	VND 511.9B
Long Term Assets	VND 793.1B
Long Term Liabilities	VND 254.1B
Net Cash	VND -406.7B
Net Cash By Market Cap	VND -44.33
Net Debt EBITDA	VND 3.15
Net Debt Equity	VND 0.46
Tangible Book Value	VND 813.7B
Tangible Book Value Per Share	VND 11,896
WACC	5.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Inventory Turnover	3.26
Net Working Capital	VND 652.3B
Quick ratio	0.73
Working Capital	VND 388.5B

Dividends and buybacks

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

Metric	Value
Dividend per share	VND 0
Last Dividend	VND 439
Payout Ratio	6.21%

Performance and technicals

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

Metric	Value
1Y total return	9.81%
200-day SMA	9,786.5
3Y total return	101.84%
50-day SMA	9,423.2
50-day SMA vs 200-day SMA	50under200
5Y total return	9.35%
All Time High	20,964.9
All Time High Change	-58.79%
All Time High Date	2019-03-22
All Time Low	4,043.9
All Time Low Change	113.66%
All Time Low Date	2023-04-26
ATR	375.2
Beta	0.43
Beta1y	-0.63
Beta2y	-0.19
Ch YTD	-8.67
High	8,600
High52	12,800
High52 Date	2025-08-04
High52ch	-32.81%
Low	8,450
Low52	7,561.4
Low52 Date	2025-05-08
Low52ch	13.74%
Ma50ch	-8.31%
Price vs 200-day SMA	-11.72%
RSI	31.18
RSI Monthly	51.58
RSI Weekly	42.67
Sharpe ratio	0.26x
Sortino ratio	0.57
Tr YTD	-8.67
Tr1m	-5.68%
Tr1w	-3.79%
Tr3m	-2.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 89.6B
Operating margin	15.5

Ownership and float

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

Metric	Value
Float	98,937,721%
Net Borrowing	109,330,124,155
Shares Insiders	7.27%
Shares Out	106,699,924
Shares Qo Q	66.67%

Other indicators

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

Metric	Value
Adjusted FCF	VND -125B
Average Volume	3,112,372.3x
Bv Per Share	11,956.5
CAPEX	VND -197.2B
Ch1m	-5.68
Ch1w	-3.79
Ch1y	9.81
Ch3m	-2.15
Ch3y	101.8
Ch5y	-1.5
Ch6m	-7.1
Change	-0.46%
Change From Open	0
Close	8,640
Days Gap	-0.46
Depreciation Amortization	39,552,266,064
Dollar Volume	3,776,156,800
Earnings Date	2026-05-13
EBIT	VND 89.6B
EBITDA	VND 129.1B
EPS	VND 559
F Score	4
FCF	VND -125B
FCF EV Yield	-9.02x
FCF Per Share	VND -1,171
Financing CF	105,763,574,155
Fiscal Year End	December
Founded	2,010
Graham Number	12263.08832
Graham Upside	41.93
Income Tax	VND 5.3B
Investing CF	-161,990,036,321
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2024-12-31
Last Split Date	2025-06-13
Last Split Type	Forward
Ma150	9,333.9
Ma150ch	-7.43%
Ma20	9,153.5
Ma20ch	-5.61%
Net CF	16,026,185,405
Next Earnings Date	2026-05-13
Open	8,600
P OCF Ratio	12.7
Position In Range	100
Ppne	474,624,488,939
Price Date	2026-05-08
Price EBITDA	VND 7.11
Ptbv Ratio	1.13
Relative Volume	0.14x
Revenue	577,804,895,472x
Tax By Revenue	0.92x
Tax Rate	7.89%
Tr6m	-7.1%
Volume	439,088
Z Score	1.8

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/CRC pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/CRC stock returns vs the market

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

Ownership

Who owns HOSE/CRC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+7.3%

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/CRC momentum and risk profile

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

RSI (14)

31.2

Neutral momentum band

Price vs 200-day MA

-11.7%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.26

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

Questions

About HOSE/CRC

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

What is the current hose/CRC stock rating?

hose/CRC 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/CRC analysis?

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

The latest report frames hose/CRC 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/CRC 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.