Sector pending / Short-Term Business Credit Institutions, Except AgriculturalUpdated 2026-05-10 22:07 UTC

HOSE/EVF stock hub

HOSE/EVF 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

10.2T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/EVF

In the news

Latest news · HOSE/EVF

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/E11.5

P25 n/aP50 n/aP75 n/a

ROE9.5

P25 n/aP50 n/aP75 n/a

ROIC1.5

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/EVF 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

175

Groups with data

Currency

VND

Showing 175 of 175 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	288
Employees Change	-1%
Employees Change Percent	-0.35
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Short-Term Business Credit Institutions, Except Agricultural
Last refreshed	2026-05-10
Market cap	VND 10.2T
Price	VND 13,350
Price currency	VND
Rev Per Employee	7,380,697,916.67x
Sic	6153
Symbol	hose/EVF
Website	https://www.evnfc.vn

Valuation

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

Metric	Value
Earnings Yield	8.67%
FCF yield	21.42%
P/B ratio	1x
P/E ratio	11.53x
P/S ratio	4.78x
PE Ratio3 Y	21.16x
PE Ratio5 Y	19.38x

Profitability

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

Metric	Value
FCF margin	102.31%
Gross margin	85.98%
Gross Profit	VND 1.8T
Net Income	VND 880.2B
Net Income Growth	103.89%
Net Income Growth3 Y	39.19%
Net Income Growth5 Y	30.85%
Pretax Margin	53.11%
Profit Margin	43.3%
Profit Per Employee	VND 3.1B
ROA	1.29
Roa5y	1.01
ROE	9.49
Roe5y	7.69
ROIC	1.52
Roic5y	1.35

Growth

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

Metric	Value
Cagr1y	39.24%
Cagr3y	26.21%
EPS Growth	109.5
EPS Growth3 Y	10.38
EPS Growth5 Y	9.43
FCF Growth Q	37.39%
FCF Growth3 Y	1%
FCF Growth5 Y	21.98%
OCF Growth Q	37.33%
OCF Growth3 Y	3.68%
OCF Growth5 Y	14.53%
Revenue Growth	82.1x
Revenue Growth3 Y	38.74x
Revenue Growth5 Y	25.24x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.03
Assets	VND 81.8T
Cash	VND 6T
Debt	VND 53.7T
Debt Equity	VND 5.3
Debt FCF	VND 24.7
Equity	VND 10.1T
Liabilities	VND 71.6T
Net Cash	VND -47.7T
Net Cash By Market Cap	VND -470
Net Debt Equity	VND 4.7
Net Debt FCF	VND 21.93
Tangible Book Value	VND 9.9T
Tangible Book Value Per Share	VND 12,816
WACC	0.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.39
Quick ratio	3.84
Working Capital	VND 60.1T
Working Capital Turnover	VND 0.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.76%
Payout Ratio	0.08%

Performance and technicals

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

Metric	Value
1Y total return	39.21%
200-day SMA	12,967.3
3Y total return	101.06%
50-day SMA	13,657
50-day SMA vs 200-day SMA	50over200
All Time High	18,379.6
All Time High Change	-27.37%
All Time High Date	2024-02-27
All Time Low	5,564.8
All Time Low Change	139.9%
All Time Low Date	2022-11-16
ATR	462.3
Beta	0.3
Beta1y	0.37
Beta2y	0.58
Ch YTD	20.81
High	13,400
High52	16,500
High52 Date	2025-08-15
High52ch	-19.09%
Low	13,150
Low52	9,550
Low52 Date	2025-05-21
Low52ch	39.79%
Ma50ch	-2.25%
Price vs 200-day SMA	2.95%
RSI	48.67
RSI Monthly	54.16
RSI Weekly	53.22
Sharpe ratio	0.82x
Sortino ratio	1.41
Total Return	3.76%
Tr YTD	20.81
Tr1m	-1.11%
Tr1w	1.91%
Tr3m	17.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 1.2T
Operating Income Growth	91.39
Operating Income Growth3 Y	36.83
Operating Income Growth5 Y	33.42
Operating margin	54.48

Ownership and float

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

Metric	Value
Float	725,519,346%
Shares Institutions	4.4%
Shares Out	760,565,802
Shares Qo Q	-2.46%
Shares Yo Y	-3.76%

Other indicators

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

Metric	Value
Adjusted FCF	VND 2.2T
Average Volume	7,733,187.55x
Bv Per Share	13,086.1
CAPEX	VND -191.6B
Ch1m	-1.11
Ch1w	1.91
Ch1y	39.21
Ch3m	17.11
Ch3y	89.71
Ch6m	10.33
Change	0.38%
Change From Open	-0.37
Close	13,300
Days Gap	0.75
Depreciation Amortization	7,849,000,000
Dollar Volume	42,321,769,500
Earnings Date	2026-07-17
EPS	VND 1,158
F Score	6
FCF	VND 2.2T
FCF Per Share	VND 2,859
Financing CF	-773,000,000
Fiscal Year End	December
Founded	2,008
Graham Number	18461.88675
Graham Upside	38.29
Income Tax	VND 208.4B
Investing CF	-107,766,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-16
Last Report Date	2026-03-31
Last Split Date	2024-10-17
Last Split Type	Forward
Lynch Fair Value	VND 28,940
Lynch Upside	116.8
Ma150	12,665.7
Ma150ch	5.4%
Ma20	13,500
Ma20ch	-1.11%
Net CF	2,257,763,000,000
Next Earnings Date	2026-07-17
Open	13,400
P FCF Ratio	4.67
P OCF Ratio	4.29
Position In Range	80
Ppne	28,078,000,000
Price Date	2026-05-08
Ptbv Ratio	1.02
Relative Volume	0.41x
Revenue	2,125,641,000,000x
Tax By Revenue	9.81x
Tax Rate	18.46%
Tr6m	10.33%
Volume	3,170,170

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/EVF pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/EVF stock returns vs the market

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

Ownership

Who owns HOSE/EVF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

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

-3.8%

Negative means the company is buying back shares.

Technical

HOSE/EVF momentum and risk profile

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

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

+3.0%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.82

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

Questions

About HOSE/EVF

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

What is the current hose/EVF stock rating?

hose/EVF 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/EVF analysis?

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

The latest report frames hose/EVF 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/EVF 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.