Sector pending / Real EstateUpdated 2026-05-10 22:07 UTC

HOSE/HDC stock hub

HOSE/HDC 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

3.7T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/HDC

In the news

Latest news · HOSE/HDC

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/E13.9

P25 n/aP50 n/aP75 n/a

Trailing P/E5.4

P25 n/aP50 n/aP75 n/a

ROE26

P25 n/aP50 n/aP75 n/a

ROIC1.3

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/HDC 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

211

Groups with data

Currency

VND

Showing 211 of 211 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	259
Employees Change	-16%
Employees Change Percent	-13.56
Enterprise value	VND 5.8T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Real Estate
Last refreshed	2026-05-10
Market cap	VND 3.7T
Price	VND 18,550
Price currency	VND
Rev Per Employee	2,340,632,644.74x
Sic	6500
Symbol	hose/HDC
Website	https://www.hodeco.vn

Valuation

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

Metric	Value
Earnings Yield	18.43%
EV Earnings	8.5x
EV/EBIT	48.27x
EV/EBITDA	42.5x
EV/FCF	-4.35x
EV/Sales	9.58x
FCF yield	-35.98%
Forward P/E	13.92x
P/B ratio	1.24x
P/E ratio	5.43x
P/S ratio	6.11x
PE Ratio10 Y	17.5x
PE Ratio3 Y	25.92x
PE Ratio5 Y	19.05x

Profitability

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

Metric	Value
EBIT Margin	13.07%
EBITDA Margin	15.76%
Gross margin	31.97%
Gross Profit	VND 193.8B
Gross Profit Growth	-19.95%
Gross Profit Growth Q	266.79%
Gross Profit Growth3 Y	3.36%
Gross Profit Growth5 Y	11.36%
Net Income	VND 682.9B
Net Income Growth	771.89%
Net Income Growth Q	322.26%
Net Income Growth3 Y	90.35%
Net Income Growth5 Y	66.49%
Pretax Margin	143.51%
Profit Margin	112.64%
Profit Per Employee	VND 2.6B
ROA	0.93
Roa5y	3.8
ROCE	1.9
ROE	25.98
Roe5y	16.73
ROIC	1.29
Roic5y	6.53

Growth

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

Metric	Value
Cagr10y	20.63%
Cagr15y	14.64%
Cagr1y	-11.22%
Cagr3y	-2.02%
Cagr5y	4.55%
Div CAGR10	0%
EPS Growth	773.7
EPS Growth Q	322.3
EPS Growth3 Y	74.06
Revenue Growth	8.28x
Revenue Growth Q	151.28x
Revenue Growth3 Y	-0.4x
Revenue Growth5 Y	6.86x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.11
Assets	VND 5.7T
Cash	VND 53.2B
Current Assets	VND 2.7T
Current Liabilities	VND 1.6T
Debt	VND 2.1T
Debt EBITDA	VND 22.02
Debt Equity	VND 0.7
Debt FCF	VND -1.58
Equity	VND 3T
Interest Coverage	0.73
Liabilities	VND 2.7T
Long Term Assets	VND 3.1T
Long Term Liabilities	VND 1.2T
Net Cash	VND -2.1T
Net Cash By Market Cap	VND -55.34
Net Debt EBITDA	VND 21.46
Net Debt Equity	VND 0.68
Tangible Book Value	VND 2.8T
Tangible Book Value Per Share	VND 14,089
WACC	8.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	0.29
Net Working Capital	VND 2T
Quick ratio	0.6
Working Capital	VND 1.1T
Working Capital Turnover	VND 0.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend per share	VND 0
Last Dividend	VND 268

Performance and technicals

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

Metric	Value
10Y total return	552.26%
1Y total return	-11.21%
200-day SMA	25,598.1
3Y total return	-5.94%
50-day SMA	18,566
50-day SMA vs 200-day SMA	50under200
5Y total return	24.92%
All Time High	59,080.7
All Time High Change	-68.6%
All Time High Date	2021-11-12
All Time Low	1,422.4
All Time Low Change	1,204.14%
All Time Low Date	2009-02-24
ATR	608.2
Beta	1.22
Beta1y	-0.13
Beta2y	0.27
Ch YTD	-18.28
High	18,800
High52	37,767.9
High52 Date	2025-10-17
High52ch	-50.88%
Low	18,550
Low52	16,300
Low52 Date	2026-03-23
Low52ch	13.8%
Ma50ch	-0.09%
Price vs 200-day SMA	-27.53%
RSI	47.04
RSI Monthly	40.64
RSI Weekly	35.73
Sharpe ratio	-0.04x
Sortino ratio	0.08
Total Return	0%
Tr YTD	-18.28
Tr15y	676.67%
Tr1m	3.63%
Tr1w	-2.62%
Tr3m	-11.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 79.2B
Operating Income Growth	-56.68
Operating Income Growth Q	384.8
Operating Income Growth3 Y	-15.12
Operating Income Growth5 Y	0.81
Operating margin	13.07

Ownership and float

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

Metric	Value
Float	166,926,627%
Net Borrowing	517,020,070,853
Shares Insiders	16.43%
Shares Institutions	0.39%
Shares Out	199,754,571
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	VND -1.3T
Average Volume	2,737,537.95x
Bv Per Share	14,751.8
CAPEX	VND -13.1B
Ch10y	467.4
Ch15y	482.9
Ch1m	3.63
Ch1w	-2.62
Ch1y	-11.21
Ch3m	-11.88
Ch3y	-12.16
Ch5y	16.66
Ch6m	-35.08
Change	-1.33%
Change From Open	-0.8
Close	18,800
Days Gap	-0.53
Depreciation Amortization	16,335,486,307
Dollar Volume	36,411,219,950
Earnings Date	2026-07-21
EBIT	VND 79.2B
EBITDA	VND 95.5B
EPS	VND 3,419
F Score	3
FCF	VND -1.3T
FCF EV Yield	-22.97x
FCF Per Share	VND -6,674
Financing CF	516,060,070,853
Fiscal Year End	December
Founded	1,990
Goodwill	131,722,212,824
Graham Number	33684.73789
Graham Upside	81.59
Income Tax	VND 184B
Investing CF	822,386,360,178
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2025-11-11
Last Split Type	Forward
Lynch Fair Value	VND 85,463
Lynch Upside	360.7
Ma150	23,728.8
Ma150ch	-21.82%
Ma20	18,802.5
Ma20ch	-1.34%
Net CF	18,381,632,447
Next Earnings Date	2026-07-21
Open	18,700
Position In Range	0
Ppne	2,557,100,236,525
Price Date	2026-05-08
Price EBITDA	VND 38.78
Ptbv Ratio	1.32
Relative Volume	0.72x
Revenue	606,223,854,988x
Tax By Revenue	30.36x
Tax Rate	21.15%
Tr6m	-35.07%
Volume	1,962,869
Z Score	1.71

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/HDC pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/HDC stock returns vs the market

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

Ownership

Who owns HOSE/HDC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+16.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

HOSE/HDC momentum and risk profile

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

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

-27.5%

50/200-day relationship not available

Beta (5Y)

1.22

More volatile than the market

Sharpe ratio

-0.04

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

Questions

About HOSE/HDC

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

What is the current hose/HDC stock rating?

hose/HDC 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/HDC analysis?

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

The latest report frames hose/HDC 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/HDC 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.