Sector pending / Dairy ProductsUpdated 2026-05-10 22:07 UTC

HOSE/MCM stock hub

HOSE/MCM 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

3.1T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/MCM

In the news

Latest news · HOSE/MCM

Recent company headlines from major financial publishers.

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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/E13.8

P25 n/aP50 n/aP75 n/a

ROE10.6

P25 n/aP50 n/aP75 n/a

ROIC18.2

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/MCM 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

204

Groups with data

Currency

VND

Showing 204 of 204 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	729
Employees Change	-18%
Employees Change Percent	-2.41
Enterprise value	VND 1.6T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Dairy Products
Last refreshed	2026-05-10
Market cap	VND 3.1T
Price	VND 27,950
Price currency	VND
Rev Per Employee	4,093,174,585.64x
Sic	2020
Symbol	hose/MCM
Website	https://www.mcmilk.com.vn

Valuation

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

Metric	Value
Earnings Yield	7.26%
EV Earnings	7.32x
EV/EBIT	8.78x
EV/EBITDA	6.39x
EV/FCF	270.19x
EV/Sales	0.55x
FCF yield	0.2%
P/B ratio	1.31x
P/E ratio	13.77x
P/S ratio	1.03x
PE Ratio3 Y	16.83x

Profitability

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

Metric	Value
EBIT Margin	6.24%
EBITDA Margin	8.57%
FCF margin	0.2%
Gross margin	29%
Gross Profit	VND 865.4B
Gross Profit Growth	6.06%
Gross Profit Growth Q	47.55%
Gross Profit Growth3 Y	-5.99%
Gross Profit Growth5 Y	-0.46%
Net Income	VND 223.3B
Net Income Growth	13.93%
Net Income Growth Q	67.73%
Net Income Growth3 Y	-11.08%
Net Income Growth5 Y	-4.64%
Pretax Margin	9.52%
Profit Margin	8.31%
Profit Per Employee	VND 306.3M
ROA	4.31
Roa5y	6
ROCE	7.9
ROE	10.56
Roe5y	14.38
ROIC	18.17
Roic5y	33.52

Growth

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

Metric	Value
Cagr1y	7.75%
EPS Growth	13.82
EPS Growth Q	67.73
EPS Growth3 Y	-11.91
FCF Growth	-94.12%
FCF Growth3 Y	-65.93%
FCF Growth5 Y	-50.04%
OCF Growth	-16.07%
OCF Growth3 Y	-13.12%
OCF Growth5 Y	-2.39%
Revenue Growth	3.46x
Revenue Growth Q	25.16x
Revenue Growth3 Y	-2.23x
Revenue Growth5 Y	1.2x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.11
Assets	VND 2.6T
Cash	VND 1.4T
Current Assets	VND 1.9T
Current Liabilities	VND 283B
Equity	VND 2.4T
Interest Coverage	38.12
Liabilities	VND 286B
Long Term Assets	VND 752.4B
Long Term Liabilities	VND 3B
Net Cash	VND 1.4T
Net Cash By Market Cap	VND 46.83
Net Cash Growth	-4.99%
Net Debt EBITDA	VND -5.63
Net Debt Equity	VND -0.61
Net Debt FCF	VND -238
Tangible Book Value	VND 2.4T
Tangible Book Value Per Share	VND 21,377

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.66
Inventory Turnover	10.37
Net Working Capital	VND 162.2B
Quick ratio	5.87
Working Capital	VND 1.6T
Working Capital Turnover	VND 1.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.7%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	VND 2,000
Dividend Years	2
Dividend Yield	7.16%
Ex Div Date	2025-11-14
Last Dividend	VND 1,000
Payout Frequency	Semi-Annual
Payout Ratio	88.69%

Performance and technicals

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

Metric	Value
1Y total return	7.74%
200-day SMA	27,454.5
50-day SMA	26,354
50-day SMA vs 200-day SMA	50under200
All Time High	48,500
All Time High Change	-42.37%
All Time High Date	2024-06-25
All Time Low	24,600
All Time Low Change	13.62%
All Time Low Date	2026-03-09
ATR	530.8
Beta1y	0.26
Beta2y	0.29
Ch YTD	6.07
High	27,950
High52	30,700
High52 Date	2025-07-24
High52ch	-8.96%
Low	27,550
Low52	24,600
Low52 Date	2026-03-09
Low52ch	13.62%
Ma50ch	6.06%
Price vs 200-day SMA	1.8%
RSI	63.79
RSI Monthly	29.02
RSI Weekly	57.79
Sharpe ratio	0.32x
Sortino ratio	0.83
Total Return	9.85%
Tr YTD	6.07
Tr1m	9.82%
Tr1w	-1.93%
Tr3m	3.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 186.1B
Operating Income Growth	18.49
Operating Income Growth Q	108
Operating Income Growth3 Y	-14.93
Operating Income Growth5 Y	-6.51
Operating margin	6.24

Ownership and float

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

Metric	Value
Float	34,366,298%
Net Borrowing	-164,000,000,000
Shares Insiders	0.61%
Shares Institutions	0.19%
Shares Out	110,000,000
Shares Qo Q	0%
Shares Yo Y	-2.7%

Other indicators

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

Metric	Value
Adjusted FCF	VND 6B
Average Volume	53,730.85x
Bv Per Share	21,376.7
CAPEX	VND -186.2B
Ch1m	9.82
Ch1w	-1.93
Ch1y	0.36
Ch3m	3.52
Ch6m	2.19
Change	0.72%
Change From Open	1.27
Close	27,750
Days Gap	-0.54
Depreciation Amortization	69,579,044,167
Dollar Volume	790,761,400
Earnings Date	2026-04-24
EBIT	VND 186.1B
EBITDA	VND 255.7B
EPS	VND 2,030
F Score	6
FCF	VND 6B
FCF EV Yield	0.37x
FCF Per Share	VND 55
Financing CF	-384,000,000,000
Fiscal Year End	December
Founded	1,958
Graham Number	31244.12453
Graham Upside	11.79
Income Tax	VND 35.9B
Investing CF	177,870,664,616
Is Primary Listing	1
Last Earnings Date	2026-01-21
Last Report Date	2026-03-31
Lynch Fair Value	VND 10,148
Lynch Upside	-63.69
Ma150	26,871
Ma150ch	4.02%
Ma20	26,997.5
Ma20ch	3.53%
Net CF	-13,916,487,869
Open	27,600
P FCF Ratio	508.2
P OCF Ratio	16
Payment Date	2025-12-18
Position In Range	100
Ppne	746,132,092,312
Price Date	2026-05-08
Price EBITDA	VND 12.03
Ptbv Ratio	1.31
Relative Volume	0.53x
Revenue	2,983,924,272,934x
Tax By Revenue	1.2x
Tax Rate	12.64%
Tr6m	6%
Volume	28,292
Z Score	8.73

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/MCM dividend yield, growth & safety

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

Dividend yield

+7.2%

$2000 annual per share

Payout ratio

+88.7%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+9.9%

Next ex-dividend date: 2025-11-14

Performance

HOSE/MCM stock returns vs the market

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

Ownership

Who owns HOSE/MCM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

HOSE/MCM momentum and risk profile

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

RSI (14)

63.8

Neutral momentum band

Price vs 200-day MA

+1.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.32

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

Questions

About HOSE/MCM

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

What is the current hose/MCM stock rating?

hose/MCM 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/MCM analysis?

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

The latest report frames hose/MCM 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/MCM 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.