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

HOSE/HCM stock hub

HOSE/HCM 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

30.2T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/HCM

In the news

Latest news · HOSE/HCM

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/E24.3

P25 n/aP50 n/aP75 n/a

ROE10.1

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/HCM 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

194

Groups with data

Currency

VND

Showing 194 of 194 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	664
Employees Change	-17%
Employees Change Percent	-2.5
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 30.2T
Price	VND 27,950
Price currency	VND
Rev Per Employee	5,740,521,660.76x
Sic	6211
Symbol	hose/HCM
Website	https://www.hsc.com.vn

Valuation

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

Metric	Value
Earnings Yield	4.12%
FCF yield	-30.29%
P/B ratio	2.1x
P/E ratio	24.29x
P/S ratio	7.92x
PE Ratio10 Y	15.88x
PE Ratio3 Y	20.95x
PE Ratio5 Y	18.42x

Profitability

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

Metric	Value
Gross margin	72.83%
Gross Profit	VND 2.8T
Net Income	VND 1.2T
Net Income Growth	25.58%
Net Income Growth Q	28.23%
Net Income Growth3 Y	22.99%
Net Income Growth5 Y	11.14%
Pretax Margin	40.78%
Profit Margin	32.6%
Profit Per Employee	VND 1.9B
ROA	3.5
Roa5y	4.36
ROE	10.06
Roe5y	11.91
ROIC	4.45
Roic5y	8.16

Growth

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

Metric	Value
Cagr10y	23.65%
Cagr15y	24.42%
Cagr1y	42.98%
Cagr3y	33.15%
Cagr5y	20.76%
Div CAGR10	-3.1%
Div CAGR3	22.54%
Div CAGR5	-5.18%
EPS Growth	-13.55
EPS Growth Q	-14.52
EPS Growth3 Y	-3.25
EPS Growth5 Y	-11.24
FCF Growth Q	315.22%
OCF Growth Q	313.3%
Revenue Growth	16.06x
Revenue Growth Q	35.09x
Revenue Growth3 Y	11.86x
Revenue Growth5 Y	7.8x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.11
Assets	VND 40.5T
Cash	VND 11.3T
Debt	VND 25.4T
Debt Equity	VND 1.76
Debt FCF	VND -2.78
Equity	VND 14.4T
Liabilities	VND 26.1T
Net Cash	VND -14.1T
Net Cash By Market Cap	VND -46.7
Net Debt Equity	VND 0.98
Tangible Book Value	VND 14.4T
Tangible Book Value Per Share	VND 13,332
WACC	5.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Quick ratio	1.54
Working Capital	VND 14.2T
Working Capital Turnover	VND 0.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-50%
Dividend Growth	-52.32%
Dividend Growth Years	0%
Dividend per share	VND 800
Dividend Years	4
Dividend Yield	2.86%
Ex Div Date	2026-02-05
Last Dividend	VND 400
Payout Frequency	Semi-Annual
Payout Ratio	57.94%

Performance and technicals

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

Metric	Value
10Y total return	735.4%
1Y total return	42.95%
200-day SMA	24,756
3Y total return	136.08%
50-day SMA	24,236
50-day SMA vs 200-day SMA	50under200
5Y total return	156.73%
All Time High	50,608.7
All Time High Change	-44.77%
All Time High Date	2021-08-23
All Time Low	5,259.1
All Time Low Change	431.46%
All Time Low Date	2012-01-09
ATR	1,022.7
Beta	0.94
Beta1y	0.21
Beta2y	0.53
Ch YTD	24.78
High	28,450
High52	30,400
High52 Date	2025-09-05
High52ch	-8.06%
Low	27,050
Low52	19,100
Low52 Date	2026-03-23
Low52ch	46.34%
Ma50ch	15.32%
Price vs 200-day SMA	12.9%
RSI	65.32
RSI Monthly	53.79
RSI Weekly	60.66
Sharpe ratio	1.05x
Sortino ratio	1.75
Total Return	-47.14%
Tr YTD	26.88
Tr15y	2,549.97%
Tr1m	15.26%
Tr1w	6.07%
Tr3m	24.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 2.4T
Operating Income Growth	7.7
Operating Income Growth Q	30.94
Operating Income Growth3 Y	8.81
Operating Income Growth5 Y	4.84
Operating margin	62.3

Ownership and float

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

Metric	Value
Float	610,408,512%
Net Borrowing	5,880,336,721,857
Shares Insiders	0.71%
Shares Institutions	37.17%
Shares Out	1,079,956,671
Shares Qo Q	0%
Shares Yo Y	50%

Other indicators

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

Metric	Value
Adjusted FCF	VND -9.1T
Average Volume	22,994,655.75x
Bv Per Share	13,335.7
CAPEX	VND -16.5B
Ch10y	78.57
Ch15y	220.4
Ch1m	15.26
Ch1w	6.07
Ch1y	10.47
Ch3m	24.22
Ch3y	28.83
Ch5y	1.24
Ch6m	27.63
Change	-0.89%
Change From Open	-0.36
Close	28,200
Days Gap	-0.53
Dollar Volume	521,046,415,500
Earnings Date	2026-07-17
EPS	VND 1,151
F Score	3
FCF	VND -9.1T
FCF Per Share	VND -8,465
Financing CF	8,760,267,572,817
Fiscal Year End	December
Founded	2,003
Graham Number	18580.1882
Graham Upside	-33.52
Income Tax	VND 311.9B
Investing CF	-16,469,235,491
Is Primary Listing	1
Last Earnings Date	2026-01-21
Last Report Date	2026-03-31
Last Split Date	2024-01-02
Last Split Type	Forward
Lynch Fair Value	VND 12,819
Lynch Upside	-54.14
Ma150	23,965
Ma150ch	16.63%
Ma20	26,750
Ma20ch	4.49%
Net CF	-382,085,017,085
Next Earnings Date	2026-07-17
Open	28,050
Payment Date	2026-03-10
Position In Range	64.29
Ppne	29,405,852,824
Price Date	2026-05-08
Ptbv Ratio	2.1
Relative Volume	0.81x
Revenue	3,811,706,382,744x
Tax By Revenue	8.18x
Tax Rate	20.07%
Tr6m	29.78%
Volume	18,642,090

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/HCM dividend yield, growth & safety

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

Dividend yield

+2.9%

$800 annual per share

Payout ratio

+57.9%

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

5Y dividend CAGR

-5.2%

0 consecutive years of growth

Total shareholder yield

-47.1%

Next ex-dividend date: 2026-02-05

Performance

HOSE/HCM stock returns vs the market

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

Ownership

Who owns HOSE/HCM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.2%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+50.0%

Negative means the company is buying back shares.

Technical

HOSE/HCM momentum and risk profile

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

RSI (14)

65.3

Neutral momentum band

Price vs 200-day MA

+12.9%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

1.04

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

Questions

About HOSE/HCM

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

What is the current hose/HCM stock rating?

hose/HCM 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/HCM analysis?

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

The latest report frames hose/HCM 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/HCM 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.