Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

HOSE/TRA stock hub

HOSE/TRA 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

3.3T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/TRA

In the news

Latest news · HOSE/TRA

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/E14.1

P25 n/aP50 n/aP75 n/a

ROE19.5

P25 n/aP50 n/aP75 n/a

ROIC23.4

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/TRA 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

230

Groups with data

Currency

VND

Showing 230 of 230 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	1,546
Employees Change	-124%
Employees Change Percent	-7.43
Enterprise value	VND 3T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	VND 3.3T
Price	VND 80,000
Price currency	VND
Rev Per Employee	1,769,181,981.08x
Sic	2834
Symbol	hose/TRA
Website	https://traphaco.com.vn

Valuation

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

Metric	Value
Earnings Yield	7.14%
EV Earnings	12.5x
EV/EBIT	8.2x
EV/EBITDA	6.59x
EV/FCF	11.28x
EV/Sales	1.08x
FCF yield	7.91%
P/B ratio	2.11x
P/E ratio	14.1x
P/S ratio	1.21x
PE Ratio10 Y	17.96x
PE Ratio3 Y	15.69x
PE Ratio5 Y	16.04x

Profitability

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

Metric	Value
EBIT Margin	13.19%
EBITDA Margin	16.41%
FCF margin	9.59%
Gross margin	54.98%
Gross Profit	VND 1.5T
Gross Profit Growth	15.16%
Gross Profit Growth Q	23.34%
Gross Profit Growth3 Y	1.97%
Gross Profit Growth5 Y	6.66%
Net Income	VND 236.7B
Net Income Growth	4.45%
Net Income Growth Q	-10.85%
Net Income Growth3 Y	-2.68%
Net Income Growth5 Y	4.66%
Pretax Margin	13.93%
Profit Margin	9.86%
Profit Per Employee	VND 153.1M
ROA	9.99
Roa5y	10.62
ROCE	23.35
ROE	19.5
Roe5y	19.61
ROIC	23.44
Roic5y	28.93

Growth

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

Metric	Value
Cagr10y	5.47%
Cagr15y	16.21%
Cagr1y	15.73%
Cagr3y	0.73%
Cagr5y	7.79%
Div CAGR10	12.88%
Div CAGR3	10.06%
Div CAGR5	5.92%
EPS Growth	4.98
EPS Growth Q	-10.04
EPS Growth3 Y	-2.68
EPS Growth5 Y	4.66
FCF Growth	137.49%
FCF Growth Q	-47.53%
FCF Growth3 Y	-2.81%
FCF Growth5 Y	-10.5%
OCF Growth	77.17%
OCF Growth Q	-6.07%
OCF Growth10 Y	3.97%
OCF Growth3 Y	4.54%
OCF Growth5 Y	-3.96%
Revenue Growth	13.21x
Revenue Growth Q	17.13x
Revenue Growth3 Y	3.47x
Revenue Growth5 Y	6.84x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.21
Assets	VND 2.4T
Cash	VND 719.2B
Current Assets	VND 1.7T
Current Liabilities	VND 633.4B
Debt	VND 227.7B
Debt EBITDA	VND 0.51
Debt Equity	VND 0.14
Debt FCF	VND 0.87
Equity	VND 1.6T
Interest Coverage	51.82
Liabilities	VND 837.6B
Long Term Assets	VND 664.7B
Long Term Liabilities	VND 204.3B
Net Cash	VND 491.5B
Net Cash By Market Cap	VND 14.82
Net Cash Growth	5.35%
Net Debt EBITDA	VND -1.1
Net Debt Equity	VND -0.31
Net Debt FCF	VND -1.87
Tangible Book Value	VND 1.4T
Tangible Book Value Per Share	VND 29,228
WACC	4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.12
Inventory Turnover	2.19
Net Working Capital	VND 478.3B
Quick ratio	1.32
Working Capital	VND 972.4B
Working Capital Turnover	VND 2.64

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	VND 4,000
Dividend Years	15
Dividend Yield	5%
Ex Div Date	2025-12-31
Last Dividend	VND 2,000
Payout Frequency	Semi-Annual
Payout Ratio	61.6%

Performance and technicals

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

Metric	Value
10Y total return	70.38%
1Y total return	15.72%
200-day SMA	69,631
3Y total return	2.2%
50-day SMA	71,544
50-day SMA vs 200-day SMA	50over200
5Y total return	45.48%
All Time High	142,000
All Time High Change	-43.66%
All Time High Date	2017-07-20
All Time Low	7,252.6
All Time Low Change	1,003.06%
All Time Low Date	2011-06-22
ATR	2,064.3
Beta	0.12
Beta1y	-0.09
Beta2y	0.03
Ch YTD	6.67
High	81,000
High52	81,000
High52 Date	2026-05-08
High52ch	-1.23%
Low	78,600
Low52	63,000
Low52 Date	2025-10-07
Low52ch	26.98%
Ma50ch	11.82%
Price vs 200-day SMA	14.89%
RSI	67.27
RSI Monthly	57.18
RSI Weekly	69.43
Sharpe ratio	0.59x
Sortino ratio	1.29
Total Return	5%
Tr YTD	6.67
Tr15y	852.31%
Tr1m	12.84%
Tr1w	1.91%
Tr3m	12.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 360.7B
Operating Income Growth	5.7
Operating Income Growth Q	-7.52
Operating Income Growth3 Y	-2.6
Operating Income Growth5 Y	3.78
Operating margin	13.19

Ownership and float

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

Metric	Value
Float	10,035,354%
Net Borrowing	-59,393,546,705
Shares Institutions	5%
Shares Out	41,450,540
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND 262.3B
Average Volume	16,727.75x
Bv Per Share	30,418.7
CAPEX	VND -95.9B
Ch10y	14.87
Ch15y	337.3
Ch1m	12.84
Ch1w	1.91
Ch1y	9.59
Ch3m	12.68
Ch3y	-11.11
Ch5y	17.99
Ch6m	20.66
Change	0%
Change From Open	-0.62
Close	80,000
Days Gap	0.63
Depreciation Amortization	88,285,762,967
Dollar Volume	768,400,000
Earnings Date	2026-05-13
EBIT	VND 360.7B
EBITDA	VND 448.8B
EPS	VND 5,673
F Score	6
FCF	VND 262.3B
FCF EV Yield	8.87x
FCF Per Share	VND 6,329
Financing CF	-151,023,256,582
Fiscal Year End	December
Founded	1,972
Graham Number	62310.3208
Graham Upside	-22.11
Income Tax	VND 82.2B
Investing CF	-97,279,192,862
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2017-05-15
Last Split Type	Forward
Lynch Fair Value	VND 28,364
Lynch Upside	-64.55
Ma150	70,294.7
Ma150ch	13.81%
Ma20	74,785
Ma20ch	6.97%
Net CF	109,885,240,404
Next Earnings Date	2026-05-13
Open	80,500
P FCF Ratio	12.64
P OCF Ratio	9.26
Payment Date	2026-01-28
Position In Range	58.33
Ppne	430,615,098,022
Price Date	2026-05-08
Price EBITDA	VND 7.39
Ptbv Ratio	2.4
Relative Volume	0.57x
Revenue	2,735,155,342,754x
Tax By Revenue	3x
Tax Rate	21.57%
Tr6m	23.93%
Volume	9,605

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/TRA dividend yield, growth & safety

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

Dividend yield

+5.0%

$4000 annual per share

Payout ratio

+61.6%

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

5Y dividend CAGR

+5.9%

2 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-12-31

Performance

HOSE/TRA stock returns vs the market

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

Ownership

Who owns HOSE/TRA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

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

n/a

Negative means the company is buying back shares.

Technical

HOSE/TRA momentum and risk profile

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

RSI (14)

67.3

Neutral momentum band

Price vs 200-day MA

+14.9%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.59

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

Questions

About HOSE/TRA

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

What is the current hose/TRA stock rating?

hose/TRA 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/TRA analysis?

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

The latest report frames hose/TRA 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/TRA 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.