Sector pending / Arrangement of Transportation of Freight and CargoUpdated 2026-05-10 22:07 UTC

HOSE/TMS stock hub

HOSE/TMS 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

6.9T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/TMS

In the news

Latest news · HOSE/TMS

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/E18.8

P25 n/aP50 n/aP75 n/a

ROE7.2

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/TMS 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

228

Groups with data

Currency

VND

Showing 228 of 228 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	1,235
Employees Change	-54%
Employees Change Percent	-4.19
Enterprise value	VND 9.2T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Arrangement of Transportation of Freight and Cargo
Last refreshed	2026-05-10
Market cap	VND 6.9T
Price	VND 39,900
Price currency	VND
Rev Per Employee	2,763,399,807.66x
Sic	4731
Symbol	hose/TMS
Website	https://www.transimex.com.vn

Valuation

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

Metric	Value
Earnings Yield	5.31%
EV Earnings	25.07x
EV/EBIT	15.98x
EV/EBITDA	10.54x
EV/FCF	191.19x
EV/Sales	2.58x
FCF yield	0.7%
P/B ratio	1.28x
P/E ratio	18.84x
P/S ratio	1.94x
PE Ratio10 Y	17.26x
PE Ratio3 Y	33.81x
PE Ratio5 Y	25.11x

Profitability

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

Metric	Value
EBIT Margin	9.81%
EBITDA Margin	18.13%
FCF margin	1.35%
Gross margin	17.45%
Gross Profit	VND 621.2B
Gross Profit Growth	13.43%
Gross Profit Growth Q	14.91%
Gross Profit Growth3 Y	8.83%
Gross Profit Growth5 Y	12.61%
Net Income	VND 365.9B
Net Income Growth	55.34%
Net Income Growth Q	8.69%
Net Income Growth3 Y	-7.13%
Net Income Growth5 Y	1.35%
Pretax Margin	12.9%
Profit Margin	10.4%
Profit Per Employee	VND 284.1M
ROA	2.54
Roa5y	2.84
ROCE	4.92
ROE	7.25
Roe5y	10.7
ROIC	4.48
Roic5y	5.73

Growth

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

Metric	Value
Cagr10y	10.53%
Cagr15y	16.16%
Cagr1y	-0.77%
Cagr3y	5.55%
Cagr5y	10.06%
Div CAGR10	15.63%
Div CAGR3	19.61%
Div CAGR5	29.76%
EPS Growth	54.73
EPS Growth Q	8.37
EPS Growth3 Y	-6.21
EPS Growth5 Y	-2.72
FCF Growth	-61.31%
FCF Growth Q	5.43%
FCF Growth5 Y	-36%
OCF Growth	42.32%
OCF Growth Q	28.64%
OCF Growth10 Y	26.84%
OCF Growth5 Y	-7.33%
Revenue Growth	6.62x
Revenue Growth Q	11.79x
Revenue Growth3 Y	13.47x
Revenue Growth5 Y	-2.13x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.41
Assets	VND 8.9T
Cash	VND 1.6T
Current Assets	VND 2.4T
Current Liabilities	VND 1.8T
Debt	VND 2.8T
Debt EBITDA	VND 4.3
Debt Equity	VND 0.51
Debt FCF	VND 57.86
Equity	VND 5.4T
Interest Coverage	2.07
Liabilities	VND 3.5T
Long Term Assets	VND 6.5T
Long Term Liabilities	VND 1.7T
Net Cash	VND -1.2T
Net Cash By Market Cap	VND -16.89
Net Debt EBITDA	VND 1.8
Net Debt Equity	VND 0.22
Net Debt FCF	VND 24.26
Tangible Book Value	VND 4.1T
Tangible Book Value Per Share	VND 23,529
WACC	4.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	154.7
Net Working Capital	VND 233.4B
Quick ratio	1.18
Working Capital	VND 615.5B
Working Capital Turnover	VND 5.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	VND 980
Dividend Years	2
Dividend Yield	2.46%
Last Dividend	VND 980
Payout Ratio	52.53%

Performance and technicals

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

Metric	Value
10Y total return	172.15%
1Y total return	-0.77%
200-day SMA	40,826.6
3Y total return	17.59%
50-day SMA	40,817
50-day SMA vs 200-day SMA	50under200
5Y total return	61.49%
All Time High	76,548.6
All Time High Change	-47.88%
All Time High Date	2022-03-30
All Time Low	3,470.8
All Time Low Change	1,049.6%
All Time Low Date	2011-12-02
ATR	1,394.8
Beta	-0.02
Beta1y	-0
Beta2y	0.01
Ch YTD	-0.74
High	41,200
High52	43,725.5
High52 Date	2025-07-01
High52ch	-8.75%
Low	39,900
Low52	37,750
Low52 Date	2026-04-21
Low52ch	5.7%
Ma50ch	-2.25%
Price vs 200-day SMA	-2.27%
RSI	44.59
RSI Monthly	44.32
RSI Weekly	46
Sharpe ratio	-0.11x
Sortino ratio	0.07
Total Return	2.46%
Tr YTD	-0.74
Tr15y	846.41%
Tr1m	-2.21%
Tr1w	-0.25%
Tr3m	-3.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 349.2B
Operating Income Growth	27.99
Operating Income Growth Q	13.83
Operating Income Growth3 Y	6.87
Operating Income Growth5 Y	9.34
Operating margin	9.81

Ownership and float

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

Metric	Value
Float	101,793,121%
Net Borrowing	426,165,251,485
Shares Insiders	16.59%
Shares Out	172,722,568
Shares Qo Q	-0.09%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	VND 48B
Average Volume	2,496.45x
Bv Per Share	24,804.5
CAPEX	VND -359.1B
Ch10y	131.9
Ch15y	571
Ch1m	-2.21
Ch1w	-0.25
Ch1y	-3.1
Ch3m	-3.86
Ch3y	13.68
Ch5y	55.01
Ch6m	-1.7
Change	-3.16%
Change From Open	-3.04
Close	41,200
Days Gap	-0.12
Depreciation Amortization	296,246,181,929
Dollar Volume	164,507,700
Earnings Date	2026-01-30
EBIT	VND 349.2B
EBITDA	VND 645.4B
EPS	VND 2,118
F Score	6
FCF	VND 48B
FCF EV Yield	0.52x
FCF Per Share	VND 278
Financing CF	231,787,071,404
Fiscal Year End	December
Founded	1,983
Goodwill	134,510,564,817
Graham Number	34381.28956
Graham Upside	-13.83
Income Tax	VND 74.1B
Investing CF	-113,554,090,368
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Last Split Date	2026-01-26
Last Split Type	Forward
Lynch Fair Value	VND 10,590
Lynch Upside	-73.46
Ma150	40,711.9
Ma150ch	-1.99%
Ma20	40,475
Ma20ch	-1.42%
Net CF	525,528,246,017
Open	41,150
P FCF Ratio	143.7
P OCF Ratio	16.93
Payment Date	2025-10-23
Position In Range	0
Ppne	3,732,108,162,668
Price Date	2026-05-07
Price EBITDA	VND 10.68
Ptbv Ratio	1.7
Relative Volume	1.65x
Revenue	3,559,258,952,261x
Tax By Revenue	2.08x
Tax Rate	16.14%
Tr6m	-1.7%
Volume	4,123
Z Score	2.13

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/TMS dividend yield, growth & safety

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

Dividend yield

+2.5%

$980 annual per share

Payout ratio

+52.5%

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

5Y dividend CAGR

+29.8%

3 consecutive years of growth

Total shareholder yield

+2.5%

Dividend yield + buyback yield combined

Performance

HOSE/TMS stock returns vs the market

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

Ownership

Who owns HOSE/TMS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+16.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

HOSE/TMS momentum and risk profile

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

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

-2.3%

50/200-day relationship not available

Beta (5Y)

-0.02

Less volatile than the market

Sharpe ratio

-0.11

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

Questions

About HOSE/TMS

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

What is the current hose/TMS stock rating?

hose/TMS 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/TMS analysis?

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

The latest report frames hose/TMS 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/TMS 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.