Sector pending / Tires and Inner TubesUpdated 2026-05-10 22:07 UTC

HOSE/SRC stock hub

HOSE/SRC 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

1.5T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/SRC

In the news

Latest news · HOSE/SRC

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/E49.2

P25 n/aP50 n/aP75 n/a

ROE5.4

P25 n/aP50 n/aP75 n/a

ROIC4.5

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/SRC 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

215

Groups with data

Currency

VND

Showing 215 of 215 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	699
Employees Change	-42%
Employees Change Percent	-5.67
Enterprise value	VND 2T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Tires and Inner Tubes
Last refreshed	2026-05-10
Market cap	VND 1.5T
Price	VND 54,900
Price currency	VND
Rev Per Employee	2,204,020,936.72x
Sic	3011
Symbol	hose/SRC
Website	https://src.com.vn

Valuation

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

Metric	Value
Earnings Yield	2.03%
EV Earnings	63.04x
EV/EBIT	34.49x
EV/EBITDA	29.79x
EV/FCF	-23.38x
EV/Sales	1.28x
FCF yield	-5.48%
P/B ratio	2.67x
P/E ratio	49.18x
P/S ratio	1x
PE Ratio10 Y	27.38x
PE Ratio3 Y	52.16x
PE Ratio5 Y	38.12x

Profitability

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

Metric	Value
EBIT Margin	3.72%
EBITDA Margin	4.3%
Gross margin	9.89%
Gross Profit	VND 152.3B
Gross Profit Growth	4.44%
Gross Profit Growth Q	28.17%
Gross Profit Growth3 Y	2.08%
Gross Profit Growth5 Y	-7.27%
Net Income	VND 31.3B
Net Income Growth	-79.25%
Net Income Growth Q	249.71%
Net Income Growth3 Y	30.79%
Net Income Growth5 Y	-14.53%
Pretax Margin	2.58%
Profit Margin	2.03%
Profit Per Employee	VND 44.8M
ROA	2.85
Roa5y	2.49
ROCE	7.85
ROE	5.43
Roe5y	11.28
ROIC	4.48
Roic5y	4.53

Growth

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

Metric	Value
Cagr10y	14.25%
Cagr15y	16.26%
Cagr1y	123.66%
Cagr3y	46.39%
Cagr5y	27.15%
Div CAGR10	1.14%
Div CAGR3	25.99%
Div CAGR5	8.45%
EPS Growth	-76.88
EPS Growth Q	249.7
EPS Growth3 Y	30.78
EPS Growth5 Y	-14.53
Revenue Growth	38.29x
Revenue Growth Q	32.48x
Revenue Growth3 Y	20.87x
Revenue Growth5 Y	1.76x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.22
Assets	VND 1.3T
Cash	VND 24.3B
Current Assets	VND 724.4B
Current Liabilities	VND 558.8B
Debt	VND 459B
Debt EBITDA	VND 6.92
Debt Equity	VND 0.8
Debt FCF	VND -5.43
Equity	VND 576.8B
Interest Coverage	2.4
Liabilities	VND 711.8B
Long Term Assets	VND 564.2B
Long Term Liabilities	VND 153B
Net Cash	VND -434.7B
Net Cash By Market Cap	VND -28.21
Net Debt EBITDA	VND 6.55
Net Debt Equity	VND 0.75
Tangible Book Value	VND 566.7B
Tangible Book Value Per Share	VND 20,193
WACC	4.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	6.06
Net Working Capital	VND 597.8B
Quick ratio	0.93
Working Capital	VND 165.6B
Working Capital Turnover	VND 12.96

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	VND 600
Dividend Years	6
Dividend Yield	1.09%
Ex Div Date	2025-06-09
Last Dividend	VND 600
Payout Frequency	Annual
Payout Ratio	107.49%

Performance and technicals

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

Metric	Value
10Y total return	278.78%
1Y total return	123.53%
200-day SMA	43,527.5
3Y total return	213.78%
50-day SMA	51,687
50-day SMA vs 200-day SMA	50over200
5Y total return	232.24%
All Time High	57,500
All Time High Change	-4.52%
All Time High Date	2026-04-09
All Time Low	3,232.3
All Time Low Change	1,598.47%
All Time Low Date	2012-01-10
ATR	1,697.1
Beta	-0.04
Beta1y	0.13
Beta2y	-0.1
Ch YTD	6.19
High	55,000
High52	57,500
High52 Date	2026-04-09
High52ch	-4.52%
Low	54,900
Low52	23,300
Low52 Date	2025-05-22
Low52ch	135.62%
Ma50ch	6.22%
Price vs 200-day SMA	26.13%
RSI	58.6
RSI Monthly	70.59
RSI Weekly	64.08
Sharpe ratio	1.8x
Sortino ratio	2.95
Total Return	1.09%
Tr YTD	6.19
Tr15y	857.81%
Tr1m	3.59%
Tr1w	4.57%
Tr3m	17.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 57.3B
Operating Income Growth	20.47
Operating Income Growth Q	103.5
Operating Income Growth3 Y	13.78
Operating Income Growth5 Y	-9.98
Operating margin	3.72

Ownership and float

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

Metric	Value
Net Borrowing	100,819,887,101
Shares Out	28,063,368
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND -84.5B
Average Volume	7,086.45x
Bv Per Share	20,552.7
CAPEX	VND -11.9B
Ch10y	147.9
Ch15y	338.3
Ch1m	3.59
Ch1w	4.57
Ch1y	118.7
Ch3m	17.31
Ch3y	187.4
Ch5y	180.1
Ch6m	9.8
Change	-0.18%
Change From Open	-0.18
Close	55,000
Days Gap	0
Depreciation Amortization	9,047,187,383
Dollar Volume	17,568,000
Earnings Date	2026-07-20
EBIT	VND 57.3B
EBITDA	VND 66.3B
EPS	VND 1,116
F Score	4
FCF	VND -84.5B
FCF EV Yield	-4.28x
FCF Per Share	VND -3,011
Financing CF	83,970,014,293
Fiscal Year End	December
Founded	1,960
Graham Number	22720.88368
Graham Upside	-58.61
Income Tax	VND 8.4B
Investing CF	-8,813,977,356
Is Primary Listing	1
Last Earnings Date	2026-01-20
Last Report Date	2026-03-31
Last Split Date	2016-10-07
Last Split Type	Forward
Lynch Fair Value	VND 5,582
Lynch Upside	-89.83
Ma150	49,170.7
Ma150ch	11.65%
Ma20	53,375
Ma20ch	2.86%
Net CF	2,589,815,466
Next Earnings Date	2026-07-20
Open	55,000
Payment Date	2025-06-24
Position In Range	0
Ppne	40,266,891,871
Price Date	2026-05-08
Price EBITDA	VND 23.23
Ptbv Ratio	2.72
Relative Volume	0.05x
Revenue	1,540,610,634,770x
Tax By Revenue	0.54x
Tax Rate	21.06%
Tr6m	9.8%
Volume	320
Z Score	2.79

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/SRC dividend yield, growth & safety

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

Dividend yield

+1.1%

$600 annual per share

Payout ratio

+107.5%

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

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2025-06-09

Performance

HOSE/SRC stock returns vs the market

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

Technical

HOSE/SRC momentum and risk profile

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

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

+26.1%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

1.80

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

Questions

About HOSE/SRC

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

What is the current hose/SRC stock rating?

hose/SRC 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/SRC analysis?

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

The latest report frames hose/SRC 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/SRC 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.