Sector pending / Water TransportationUpdated 2026-05-10 22:07 UTC

HOSE/GMD stock hub

HOSE/GMD 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

34.4T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/GMD

In the news

Latest news · HOSE/GMD

Recent company headlines from major financial publishers.

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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/E16.8

P25 n/aP50 n/aP75 n/a

Trailing P/E19.5

P25 n/aP50 n/aP75 n/a

ROE16.3

P25 n/aP50 n/aP75 n/a

ROIC12

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/GMD 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

235

Groups with data

Currency

VND

Showing 235 of 235 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	1,613
Employees Change	69%
Employees Change Percent	4.47
Enterprise value	VND 34T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Water Transportation
Last refreshed	2026-05-10
Market cap	VND 34.4T
Price	VND 80,700
Price currency	VND
Rev Per Employee	3,801,293,290.29x
Sic	4400
Symbol	hose/GMD
Website	https://www.gemadept.com.vn

Valuation

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

Metric	Value
Earnings Yield	5.07%
EV Earnings	19.46x
EV/EBIT	11.62x
EV/EBITDA	10.1x
EV/FCF	50.51x
EV/Sales	5.54x
FCF yield	1.96%
Forward P/E	16.81x
P/B ratio	2.21x
P/E ratio	19.53x
P/S ratio	5.61x
PE Ratio10 Y	17.27x
PE Ratio3 Y	15.97x
PE Ratio5 Y	19.38x

Profitability

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

Metric	Value
EBIT Margin	27.46%
EBITDA Margin	34.63%
FCF margin	10.98%
Gross margin	45.9%
Gross Profit	VND 2.8T
Gross Profit Growth	28.28%
Gross Profit Growth Q	31%
Gross Profit Growth3 Y	16.83%
Gross Profit Growth5 Y	23.6%
Net Income	VND 1.7T
Net Income Growth	20.62%
Net Income Growth Q	156.74%
Net Income Growth3 Y	20.88%
Net Income Growth5 Y	36.47%
Pretax Margin	43.29%
Profit Margin	30.77%
Profit Per Employee	VND 1.1B
ROA	5.5
Roa5y	5.13
ROCE	9.31
ROE	16.35
Roe5y	17.43
ROIC	11.99
Roic5y	10.44

Growth

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

Metric	Value
Cagr10y	19.65%
Cagr15y	16.7%
Cagr1y	60.41%
Cagr3y	27.51%
Cagr5y	26.17%
Div CAGR10	-4.98%
Div CAGR3	0%
Div CAGR5	10.76%
EPS Growth	-10.23
EPS Growth Q	138.1
EPS Growth3 Y	8.16
EPS Growth5 Y	27.28
FCF Growth	893.59%
FCF Growth Q	245.12%
FCF Growth3 Y	-20.68%
FCF Growth5 Y	1.17%
OCF Growth	40.29%
OCF Growth Q	-7.7%
OCF Growth10 Y	10.96%
OCF Growth3 Y	-2.33%
OCF Growth5 Y	26.73%
Revenue Growth	23.26x
Revenue Growth Q	15.12x
Revenue Growth3 Y	15.18x
Revenue Growth5 Y	17.98x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.32
Assets	VND 20.2T
Cash	VND 4.7T
Current Assets	VND 6.2T
Current Liabilities	VND 2.3T
Debt	VND 2.4T
Debt EBITDA	VND 1.13
Debt Equity	VND 0.15
Debt FCF	VND 3.57
Equity	VND 15.6T
Interest Coverage	13.33
Liabilities	VND 4.6T
Long Term Assets	VND 14T
Long Term Liabilities	VND 2.3T
Net Cash	VND 2.3T
Net Cash By Market Cap	VND 6.72
Net Cash Growth	-29.98%
Net Debt EBITDA	VND -1.09
Net Debt Equity	VND -0.15
Net Debt FCF	VND -3.44
Tangible Book Value	VND 13.3T
Tangible Book Value Per Share	VND 28,707
WACC	7.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.98
Inventory Turnover	37.45
Net Working Capital	VND -200.2B
Quick ratio	2.75
Working Capital	VND 4.1T
Working Capital Turnover	VND 1.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-31.88%
Dividend Growth	-9.09%
Dividend Growth Years	0%
Dividend per share	VND 2,000
Dividend Years	8
Dividend Yield	2.48%
Ex Div Date	2025-07-09
Last Dividend	VND 2,000
Payout Frequency	Annual
Payout Ratio	69.85%

Performance and technicals

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

Metric	Value
10Y total return	501%
1Y total return	60.36%
200-day SMA	67,515
3Y total return	107.36%
50-day SMA	76,100
50-day SMA vs 200-day SMA	50over200
5Y total return	219.61%
All Time High	89,500
All Time High Change	-9.83%
All Time High Date	2026-03-02
All Time Low	7,425.7
All Time Low Change	986.77%
All Time Low Date	2011-07-06
ATR	2,147.8
Beta	0.59
Beta1y	0.4
Beta2y	0.68
Ch YTD	32.3
High	81,000
High52	89,500
High52 Date	2026-03-02
High52ch	-9.83%
Low	78,600
Low52	51,900
Low52 Date	2025-05-08
Low52ch	55.49%
Ma50ch	6.04%
Price vs 200-day SMA	19.53%
RSI	67.92
RSI Monthly	60.23
RSI Weekly	62.54
Sharpe ratio	1.23x
Sortino ratio	2.1
Total Return	-29.4%
Tr YTD	32.3
Tr15y	913.81%
Tr1m	12.24%
Tr1w	7.46%
Tr3m	12.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 1.7T
Operating Income Growth	25.39
Operating Income Growth Q	31.77
Operating Income Growth3 Y	16.14
Operating Income Growth5 Y	28.46
Operating margin	27.46

Ownership and float

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

Metric	Value
Float	369,537,784%
Net Borrowing	85,545,354,281
Shares Insiders	6.33%
Shares Institutions	29.2%
Shares Out	426,495,109
Shares Qo Q	1.25%
Shares Yo Y	31.88%

Other indicators

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

Metric	Value
Adjusted FCF	VND 673B
Average Volume	1,787,033.15x
Bv Per Share	29,505.6
CAPEX	VND -1.7T
Ch10y	193.8
Ch15y	327.7
Ch1m	12.24
Ch1w	7.46
Ch1y	55.19
Ch3m	12.87
Ch3y	61.4
Ch5y	136.7
Ch6m	27.29
Change	1.51%
Change From Open	1.25
Close	79,500
Days Gap	0.25
Depreciation Amortization	409,606,374,736
Dollar Volume	220,557,861,300
Earnings Date	2026-05-13
EBIT	VND 1.7T
EBITDA	VND 2.1T
EPS	VND 4,131
F Score	6
FCF	VND 673B
FCF EV Yield	1.98x
FCF Per Share	VND 1,578
Financing CF	-913,351,217,820
Fiscal Year End	December
Founded	1,990
Goodwill	133,323,889,049
Graham Number	52370.31438
Graham Upside	-35.1
Income Tax	VND 229.1B
Investing CF	-3,264,185,314,864
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2016-05-27
Last Split Type	Forward
Lynch Fair Value	VND 103,282
Lynch Upside	27.98
Ma150	68,792
Ma150ch	17.31%
Ma20	75,170
Ma20ch	7.36%
Net CF	-1,785,900,261,995
Next Earnings Date	2026-05-13
Open	79,700
P FCF Ratio	51.14
P OCF Ratio	14.42
Payment Date	2025-07-17
Position In Range	87.5
Ppne	6,608,664,573,858
Price Date	2026-05-08
Price EBITDA	VND 16.21
Ptbv Ratio	2.59
Relative Volume	1.53x
Revenue	6,131,486,077,245x
Tax By Revenue	3.74x
Tax Rate	8.63%
Tr6m	27.29%
Volume	2,733,059

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/GMD dividend yield, growth & safety

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

Dividend yield

+2.5%

$2000 annual per share

Payout ratio

+69.9%

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

5Y dividend CAGR

+10.8%

0 consecutive years of growth

Total shareholder yield

-29.4%

Next ex-dividend date: 2025-07-09

Performance

HOSE/GMD stock returns vs the market

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

Ownership

Who owns HOSE/GMD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.2%

Share of float held by funds and institutions

Insider ownership

+6.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+31.9%

Negative means the company is buying back shares.

Technical

HOSE/GMD momentum and risk profile

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

RSI (14)

67.9

Neutral momentum band

Price vs 200-day MA

+19.5%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

1.23

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

Questions

About HOSE/GMD

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

What is the current hose/GMD stock rating?

hose/GMD 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/GMD analysis?

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

The latest report frames hose/GMD 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/GMD 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.