Sector pending / Security Brokers, Dealers, and Flotation CompaniesUpdated 2026-05-10 22:07 UTC

HOSE/VDS stock hub

HOSE/VDS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HOSE/VDSis not in this month’s coverageGet our monthly research letter — no spam

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

3.8T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/VDS

In the news

Latest news · HOSE/VDS

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E15.9

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC3.4

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/VDS 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

177

Groups with data

Currency

VND

Showing 177 of 177 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	443
Employees Change	-7%
Employees Change Percent	-1.56
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Security Brokers, Dealers, and Flotation Companies
Last refreshed	2026-05-10
Market cap	VND 3.8T
Price	VND 13,900
Price currency	VND
Rev Per Employee	1,599,643,844.1x
Sic	6211
Symbol	hose/VDS
Website	https://www.vdsc.com.vn

Valuation

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

Metric	Value
Earnings Yield	6.27%
FCF yield	-0.02%
P/B ratio	1.25x
P/E ratio	15.94x
P/S ratio	5.34x
PE Ratio10 Y	110.21x
PE Ratio3 Y	20.74x
PE Ratio5 Y	180.38x

Profitability

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

Metric	Value
Gross margin	72.78%
Gross Profit	VND 515.7B
Net Income	VND 237.2B
Net Income Growth	28.44%
Net Income Growth5 Y	-0.38%
Pretax Margin	41.26%
Profit Margin	33.47%
Profit Per Employee	VND 535.3M
ROA	3.32
Roa5y	5.18
ROE	8.04
Roe5y	11.93
ROIC	3.37
Roic5y	6.08

Growth

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

Metric	Value
Cagr10y	17.71%
Cagr15y	11.39%
Cagr1y	8.83%
Cagr3y	18.67%
Cagr5y	16.08%
EPS Growth	24.89
OCF Growth3 Y	-80.63%
Revenue Growth	13.75x
Revenue Growth Q	8.27x
Revenue Growth3 Y	12.96x
Revenue Growth5 Y	8.56x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.1
Assets	VND 7.9T
Cash	VND 2.1T
Debt	VND 4.8T
Debt Equity	VND 1.57
Debt FCF	VND -5,803
Equity	VND 3T
Liabilities	VND 4.8T
Net Cash	VND -2.6T
Net Cash By Market Cap	VND -69.56
Net Debt Equity	VND 0.87
Tangible Book Value	VND 3T
Tangible Book Value Per Share	VND 10,847
WACC	4.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Quick ratio	1.24
Working Capital	VND 1.2T
Working Capital Turnover	VND 0.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.84%
Dividend per share	VND 0
Last Dividend	VND 161

Performance and technicals

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

Metric	Value
10Y total return	410.48%
1Y total return	8.83%
200-day SMA	18,335
3Y total return	67.14%
50-day SMA	15,246
50-day SMA vs 200-day SMA	50under200
5Y total return	110.77%
All Time High	26,600
All Time High Change	-47.74%
All Time High Date	2025-09-05
All Time Low	1,314.5
All Time Low Change	957.47%
All Time Low Date	2012-01-30
ATR	489.6
Beta	1
Beta1y	0.31
Beta2y	0.57
Ch YTD	-17.75
High	14,300
High52	26,600
High52 Date	2025-09-05
High52ch	-47.74%
Low	13,850
Low52	12,681.8
Low52 Date	2025-05-26
Low52ch	9.61%
Ma50ch	-8.83%
Price vs 200-day SMA	-24.19%
RSI	36.17
RSI Monthly	44.7
RSI Weekly	34.99
Sharpe ratio	0.29x
Sortino ratio	0.57
Total Return	-2.84%
Tr YTD	-17.75
Tr15y	404.32%
Tr1m	-3.14%
Tr1w	-3.47%
Tr3m	-20.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 327.6B
Operating Income Growth	10.42
Operating Income Growth Q	-31.62
Operating Income Growth3 Y	38.39
Operating Income Growth5 Y	7.22
Operating margin	46.23

Ownership and float

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

Metric	Value
Float	80,238,852%
Net Borrowing	1,348,150,000,000
Shares Insiders	45.78%
Shares Institutions	0.11%
Shares Out	272,000,000
Shares Qo Q	0%
Shares Yo Y	2.84%

Other indicators

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

Metric	Value
Adjusted FCF	VND -820.4M
Average Volume	748,838.3x
Bv Per Share	10,916.7
CAPEX	VND -10.4B
Ch10y	248.2
Ch15y	244
Ch1m	-3.14
Ch1w	-3.47
Ch1y	8.83
Ch3m	-20.34
Ch3y	67.14
Ch5y	79.01
Ch6m	-23.84
Change	-1.42%
Change From Open	-2.8
Close	14,100
Days Gap	1.42
Dollar Volume	14,245,873,700
Earnings Date	2026-04-17
EPS	VND 872
F Score	3
FCF	VND -820.4M
FCF Per Share	VND -3.02
Financing CF	1,395,136,000,000
Fiscal Year End	December
Founded	2,006
Graham Number	14634.08297
Graham Upside	5.28
Income Tax	VND 56.1B
Investing CF	-1,197,015,177,222
Is Primary Listing	1
Last Earnings Date	2026-01-16
Last Report Date	2026-03-31
Last Split Date	2025-06-10
Last Split Type	Forward
Lynch Fair Value	VND 4,359
Lynch Upside	-68.64
Ma150	17,466.3
Ma150ch	-20.42%
Ma20	14,710
Ma20ch	-5.51%
Net CF	207,676,949,568
Open	14,300
P OCF Ratio	395.6
Position In Range	11.11
Ppne	37,665,294,759
Price Date	2026-05-08
Ptbv Ratio	1.28
Relative Volume	1.37x
Revenue	708,642,222,937x
Tax By Revenue	7.92x
Tax Rate	19.19%
Tr6m	-23.84%
Volume	1,024,883

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/VDS pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/VDS stock returns vs the market

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

Ownership

Who owns HOSE/VDS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+45.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.8%

Negative means the company is buying back shares.

Technical

HOSE/VDS momentum and risk profile

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

RSI (14)

36.2

Neutral momentum band

Price vs 200-day MA

-24.2%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

0.29

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

Questions

About HOSE/VDS

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

What is the current hose/VDS stock rating?

hose/VDS 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/VDS analysis?

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

The latest report frames hose/VDS 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/VDS 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.