Sector pending / Security and Commodity Brokers, Dealers, Exchanges, and ServicesUpdated 2026-05-10 22:07 UTC

HOSE/ORS stock hub

HOSE/ORS 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

8.4T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/ORS

In the news

Latest news · HOSE/ORS

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/E50.9

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC4.9

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/ORS 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

150

Groups with data

Currency

VND

Showing 150 of 150 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	166
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Last refreshed	2026-05-10
Market cap	VND 8.4T
Price	VND 13,500
Price currency	VND
Rev Per Employee	6,265,281,429.8x
Sic	6200
Symbol	hose/ORS
Website	https://www.tpbs.com.vn

Valuation

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

Metric	Value
Earnings Yield	1.09%
P/B ratio	2.14x
P/E ratio	50.88x
P/S ratio	8.1x
PE Ratio10 Y	32.78x
PE Ratio3 Y	20.43x
PE Ratio5 Y	20.03x

Profitability

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

Metric	Value
Gross margin	92.98%
Gross Profit	VND 967B
Net Income	VND 91.7B
Net Income Growth	-75.02%
Net Income Growth Q	-52.46%
Net Income Growth3 Y	-15.59%
Net Income Growth5 Y	55.91%
Pretax Margin	12.54%
Profit Margin	8.82%
Profit Per Employee	VND 552.6M
ROIC	4.9
Roic5y	13.63

Growth

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

Metric	Value
Cagr1y	60.96%
Cagr3y	10.95%
EPS Growth	-78.63
EPS Growth Q	-74.43
EPS Growth3 Y	-27.5
EPS Growth5 Y	-6.5
Revenue Growth	-37.74x
Revenue Growth Q	-59.74x
Revenue Growth3 Y	-19.79x
Revenue Growth5 Y	116.92x

Financial strength

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

Metric	Value
Assets	VND 11.7T
Cash	VND 2.7T
Debt	VND 7.3T
Debt Equity	VND 1.86
Equity	VND 3.9T
Liabilities	VND 7.8T
Net Cash	VND -4.6T
Net Cash By Market Cap	VND -54.77
Net Debt Equity	VND 1.17
Tangible Book Value	VND 3.9T
Tangible Book Value Per Share	VND 11,704
WACC	0.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.62
Quick ratio	2.37
Working Capital	VND 7.2T
Working Capital Turnover	VND 0.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.79%

Performance and technicals

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

Metric	Value
1Y total return	60.91%
200-day SMA	13,641.8
3Y total return	36.57%
50-day SMA	13,422
50-day SMA vs 200-day SMA	50under200
All Time High	31,160.7
All Time High Change	-56.68%
All Time High Date	2021-11-18
All Time Low	6,562.5
All Time Low Change	105.71%
All Time Low Date	2022-11-16
ATR	436.6
Beta	-0.7
Beta1y	0.04
Beta2y	0.33
Ch YTD	2.66
High	13,650
High52	17,000
High52 Date	2025-09-03
High52ch	-20.59%
Low	13,250
Low52	8,150
Low52 Date	2025-05-26
Low52ch	65.64%
Ma50ch	0.58%
Price vs 200-day SMA	-1.04%
RSI	52.43
RSI Monthly	49.18
RSI Weekly	50.91
Sharpe ratio	1.21x
Sortino ratio	2.14
Total Return	-16.79%
Tr YTD	2.66
Tr1m	0.37%
Tr1w	2.66%
Tr3m	2.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 771.8B
Operating Income Growth	-22.5
Operating Income Growth Q	-48.95
Operating Income Growth3 Y	-12.57
Operating Income Growth5 Y	140.4
Operating margin	74.21

Ownership and float

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

Metric	Value
Shares Out	623,930,904
Shares Qo Q	85.82%
Shares Yo Y	16.79%

Other indicators

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

Metric	Value
Average Volume	6,156,377.4x
Bv Per Share	11,729.7
Ch1m	0.37
Ch1w	2.66
Ch1y	60.91
Ch3m	2.66
Ch3y	17.21
Ch6m	-3.57
Change	0.75%
Change From Open	0.75
Close	13,400
Days Gap	0
Dollar Volume	39,463,173,000
Earnings Date	2026-07-22
EPS	VND 265
F Score	1
Fiscal Year End	December
Founded	2,006
Graham Number	8367.91247
Graham Upside	-38.02
Income Tax	VND 38.7B
Is Primary Listing	1
Last Earnings Date	2026-01-22
Last Report Date	2026-03-31
Last Split Date	2024-06-14
Last Split Type	Forward
Lynch Fair Value	VND 6,633
Lynch Upside	-50.87
Ma150	13,745
Ma150ch	-1.78%
Ma20	13,460
Ma20ch	0.3%
Next Earnings Date	2026-07-22
Open	13,400
Position In Range	62.5
Ppne	7,982,179,948
Price Date	2026-05-08
Ptbv Ratio	2.14
Relative Volume	0.47x
Revenue	1,040,036,717,346x
Tax By Revenue	3.72x
Tax Rate	29.68%
Tr6m	-3.57%
Volume	2,923,198

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/ORS pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/ORS stock returns vs the market

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

Ownership

Who owns HOSE/ORS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.8%

Negative means the company is buying back shares.

Technical

HOSE/ORS momentum and risk profile

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

RSI (14)

52.4

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

-0.70

Less volatile than the market

Sharpe ratio

1.21

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

Questions

About HOSE/ORS

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

What is the current hose/ORS stock rating?

hose/ORS 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/ORS analysis?

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

The latest report frames hose/ORS 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/ORS 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.