Sector pending / Drawing and Insulating of Nonferrous WireUpdated 2026-05-10 22:07 UTC

HOSE/SAM stock hub

HOSE/SAM 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

2.5T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/SAM

In the news

Latest news · HOSE/SAM

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/E25.3

P25 n/aP50 n/aP75 n/a

ROE2.4

P25 n/aP50 n/aP75 n/a

ROIC0.8

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/SAM 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

208

Groups with data

Currency

VND

Showing 208 of 208 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	552
Employees Change	-18%
Employees Change Percent	-3.16
Enterprise value	VND 4.3T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Drawing and Insulating of Nonferrous Wire
Last refreshed	2026-05-10
Market cap	VND 2.5T
Price	VND 6,650
Price currency	VND
Rev Per Employee	12,205,965,162.18x
Sic	3357
Symbol	hose/SAM
Website	https://samholdings.com.vn

Valuation

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

Metric	Value
Earnings Yield	3.95%
EV Earnings	43.1x
EV/EBIT	67.72x
EV/EBITDA	40.07x
EV/FCF	-14.04x
EV/Sales	0.64x
FCF yield	-12.11%
P/B ratio	0.53x
P/E ratio	25.34x
P/S ratio	0.38x
PE Ratio10 Y	69.43x
PE Ratio3 Y	78.5x
PE Ratio5 Y	110.58x

Profitability

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

Metric	Value
EBIT Margin	1.03%
EBITDA Margin	1.68%
Gross margin	3.27%
Gross Profit	VND 220.2B
Gross Profit Growth	2.61%
Gross Profit Growth Q	19.96%
Gross Profit Growth3 Y	8.29%
Gross Profit Growth5 Y	8.63%
Net Income	VND 99.7B
Net Income Growth	14.3%
Net Income Growth Q	168.13%
Net Income Growth3 Y	239.69%
Net Income Growth5 Y	0.8%
Pretax Margin	2.14%
Profit Margin	1.49%
Profit Per Employee	VND 180.6M
ROA	0.62
Roa5y	0.17
ROCE	1.29
ROE	2.43
Roe5y	1.82
ROIC	0.81
Roic5y	0.24

Growth

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

Metric	Value
Cagr10y	1.01%
Cagr15y	6.29%
Cagr1y	6.41%
Cagr3y	1.82%
Cagr5y	-6.5%
Div CAGR3	-26.78%
Div CAGR5	-13.59%
EPS Growth	14.01
EPS Growth Q	172.2
EPS Growth3 Y	239.7
EPS Growth5 Y	-3.51
Revenue Growth	51.7x
Revenue Growth Q	134.43x
Revenue Growth3 Y	42.68x
Revenue Growth5 Y	26.13x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.96
Assets	VND 7.4T
Cash	VND 835.8B
Current Assets	VND 2.9T
Current Liabilities	VND 1.7T
Debt	VND 1.9T
Debt EBITDA	VND 17.2
Debt Equity	VND 0.41
Debt FCF	VND -6.37
Equity	VND 4.8T
Interest Coverage	0.74
Liabilities	VND 2.7T
Long Term Assets	VND 4.5T
Long Term Liabilities	VND 996.8B
Net Cash	VND -1.1T
Net Cash By Market Cap	VND -44.08
Net Debt EBITDA	VND 9.83
Net Debt Equity	VND 0.23
Tangible Book Value	VND 4.1T
Tangible Book Value Per Share	VND 10,701
WACC	5.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	14.71
Net Working Capital	VND 2.4T
Quick ratio	1.09
Working Capital	VND 1.6T
Working Capital Turnover	VND 6.3

Dividends and buybacks

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

Metric	Value
Dividend per share	VND 0
Last Dividend	VND 249

Performance and technicals

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

Metric	Value
10Y total return	10.54%
1Y total return	6.4%
200-day SMA	7,468.5
3Y total return	5.56%
50-day SMA	6,716.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.52%
All Time High	38,366
All Time High Change	-82.67%
All Time High Date	2007-05-08
All Time Low	1,925.7
All Time Low Change	245.34%
All Time Low Date	2012-01-06
ATR	146.9
Beta	0.41
Beta1y	0.14
Beta2y	0.15
Ch YTD	-16.88
High	6,680
High52	10,950
High52 Date	2025-08-20
High52ch	-39.27%
Low	6,640
Low52	6,030
Low52 Date	2026-03-09
Low52ch	10.28%
Ma50ch	-0.99%
Price vs 200-day SMA	-10.96%
RSI	41.6
RSI Monthly	45.26
RSI Weekly	42.41
Sharpe ratio	0.24x
Sortino ratio	0.54
Tr YTD	-16.88
Tr15y	149.74%
Tr1m	-1.63%
Tr1w	-1.63%
Tr3m	-4.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 69.5B
Operating Income Growth	0.73
Operating Income Growth Q	3,677.8
Operating Income Growth5 Y	32.91
Operating margin	1.03

Ownership and float

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

Metric	Value
Float	373,576,371%
Net Borrowing	458,172,776,670
Shares Insiders	1.68%
Shares Institutions	4.38%
Shares Out	379,960,971
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND -306.1B
Average Volume	470,014.65x
Bv Per Share	10,788.8
CAPEX	VND -7.9B
Ch10y	7.03
Ch15y	119.5
Ch1m	-1.63
Ch1w	-1.63
Ch1y	6.4
Ch3m	-4.32
Ch3y	5.56
Ch5y	-28.52
Ch6m	-12.38
Change	-0.45%
Change From Open	-0.45
Close	6,680
Days Gap	0
Depreciation Amortization	35,592,044,146
Dollar Volume	319,678,800
Earnings Date	2026-07-28
EBIT	VND 69.5B
EBITDA	VND 113.3B
EPS	VND 262
F Score	4
FCF	VND -306.1B
FCF EV Yield	-7.12x
FCF Per Share	VND -806
Financing CF	543,429,494,623
Fiscal Year End	December
Founded	1,986
Goodwill	3,915,543,294
Graham Number	7981.24529
Graham Upside	20.02
Income Tax	VND 29.4B
Investing CF	-219,547,415,735
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2022-10-27
Last Split Type	Forward
Lynch Fair Value	VND 1,312
Lynch Upside	-80.27
Ma150	7,153.7
Ma150ch	-7.04%
Ma20	6,849.5
Ma20ch	-2.91%
Net CF	25,824,242,047
Next Earnings Date	2026-07-28
Open	6,680
Position In Range	25
Ppne	1,760,635,552,689
Price Date	2026-05-08
Price EBITDA	VND 22.3
Ptbv Ratio	0.62
Relative Volume	0.1x
Revenue	6,737,692,769,522x
Tax By Revenue	0.44x
Tax Rate	20.39%
Tr6m	-12.38%
Volume	48,072
Z Score	1.87

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/SAM pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/SAM stock returns vs the market

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

Ownership

Who owns HOSE/SAM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+1.7%

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/SAM momentum and risk profile

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

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

-11.0%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.24

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

Questions

About HOSE/SAM

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

What is the current hose/SAM stock rating?

hose/SAM 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/SAM analysis?

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

The latest report frames hose/SAM 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/SAM 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.