Sector pending / Prepared Fresh or Frozen Fish and SeafoodsUpdated 2026-05-10 22:07 UTC

HOSE/IDI stock hub

HOSE/IDI 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

1.7T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/IDI

In the news

Latest news · HOSE/IDI

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/E12

P25 n/aP50 n/aP75 n/a

ROE4.4

P25 n/aP50 n/aP75 n/a

ROIC4.7

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/IDI 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

214

Groups with data

Currency

VND

Showing 214 of 214 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	2,122
Employees Change	220%
Employees Change Percent	11.57
Enterprise value	VND 4.7T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Prepared Fresh or Frozen Fish and Seafoods
Last refreshed	2026-05-10
Market cap	VND 1.7T
Price	VND 6,270
Price currency	VND
Rev Per Employee	3,082,731,402.81x
Sic	2092
Symbol	hose/IDI
Website	https://idiseafood.com

Valuation

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

Metric	Value
Earnings Yield	8.3%
EV Earnings	32.87x
EV/EBIT	12.78x
EV/EBITDA	9.26x
EV/FCF	-9.78x
EV/Sales	0.67x
FCF yield	-27.9%
P/B ratio	0.47x
P/E ratio	12.04x
P/S ratio	0.25x
PE Ratio10 Y	16.41x
PE Ratio3 Y	33.82x
PE Ratio5 Y	25.71x

Profitability

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

Metric	Value
EBIT Margin	5.27%
EBITDA Margin	7.28%
Gross margin	9.02%
Gross Profit	VND 626.2B
Gross Profit Growth	15.8%
Gross Profit Growth Q	35.6%
Gross Profit Growth3 Y	-12.5%
Gross Profit Growth5 Y	5.53%
Net Income	VND 142.2B
Net Income Growth	97.66%
Net Income Growth Q	53.94%
Net Income Growth3 Y	-26.51%
Net Income Growth5 Y	7.4%
Pretax Margin	2.73%
Profit Margin	2.05%
Profit Per Employee	VND 63.2M
ROA	2.41
Roa5y	2.93
ROCE	7.68
ROE	4.4
Roe5y	6.05
ROIC	4.67
Roic5y	5.27

Growth

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

Metric	Value
Cagr10y	6.21%
Cagr1y	2.96%
Cagr3y	-13.18%
Cagr5y	5.89%
Div CAGR10	10.39%
Div CAGR5	0%
EPS Growth	76.78
EPS Growth Q	54.17
EPS Growth3 Y	-26.51
EPS Growth5 Y	7.41
OCF Growth10 Y	-4.29%
OCF Growth3 Y	-57.75%
OCF Growth5 Y	-39.19%
Revenue Growth	-0.85x
Revenue Growth Q	-0.39x
Revenue Growth3 Y	-3.91x
Revenue Growth5 Y	2.03x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.73
Assets	VND 9.9T
Cash	VND 2.8T
Current Assets	VND 7.4T
Current Liabilities	VND 5.2T
Debt	VND 5.6T
Debt EBITDA	VND 11.05
Debt Equity	VND 1.52
Debt FCF	VND -11.67
Equity	VND 3.7T
Interest Coverage	1.22
Liabilities	VND 6.2T
Long Term Assets	VND 2.5T
Long Term Liabilities	VND 1.1T
Net Cash	VND -2.8T
Net Cash By Market Cap	VND -161
Net Debt EBITDA	VND 5.46
Net Debt Equity	VND 0.75
Tangible Book Value	VND 3.1T
Tangible Book Value Per Share	VND 11,410
WACC	4.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	4.73
Net Working Capital	VND 4T
Quick ratio	0.86
Working Capital	VND 2.3T
Working Capital Turnover	VND 2.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.81%
Dividend per share	VND 0
Last Dividend	VND 1,250
Payout Ratio	0%

Performance and technicals

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

Metric	Value
10Y total return	82.58%
1Y total return	2.96%
200-day SMA	7,301.8
3Y total return	-34.57%
50-day SMA	6,796
50-day SMA vs 200-day SMA	50under200
5Y total return	33.15%
All Time High	26,750
All Time High Change	-76.56%
All Time High Date	2022-04-19
All Time Low	2,250
All Time Low Change	178.67%
All Time Low Date	2020-04-01
ATR	162.4
Beta	0.06
Beta1y	0.26
Beta2y	0.45
Ch YTD	-7.66
High	6,450
High52	9,390
High52 Date	2025-08-14
High52ch	-33.23%
Low	6,270
Low52	6,020
Low52 Date	2025-05-26
Low52ch	4.15%
Ma50ch	-7.74%
Price vs 200-day SMA	-14.13%
RSI	31.76
RSI Monthly	40.07
RSI Weekly	37.53
Sharpe ratio	0.18x
Sortino ratio	0.46
Total Return	-11.81%
Tr YTD	-7.66
Tr1m	-5%
Tr1w	-3.54%
Tr3m	-7.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 365.7B
Operating Income Growth	37.76
Operating Income Growth Q	102.1
Operating Income Growth3 Y	-14.96
Operating Income Growth5 Y	4.05
Operating margin	5.27

Ownership and float

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

Metric	Value
Float	118,824,470%
Net Borrowing	480,156,188,086
Shares Insiders	5.28%
Shares Institutions	0.1%
Shares Out	273,172,668
Shares Qo Q	0.13%
Shares Yo Y	11.81%

Other indicators

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

Metric	Value
Adjusted FCF	VND -477.9B
Average Volume	501,393.45x
Bv Per Share	12,681.5
CAPEX	VND -523.2B
Ch10y	27.45
Ch1m	-5
Ch1w	-3.54
Ch1y	2.96
Ch3m	-7.66
Ch3y	-34.57
Ch5y	23.75
Ch6m	-11.57
Change	-2.34%
Change From Open	-2.18
Close	6,420
Days Gap	-0.16
Depreciation Amortization	139,251,818,838
Dollar Volume	5,130,515,280
Earnings Date	2026-05-12
EBIT	VND 365.7B
EBITDA	VND 504.9B
EPS	VND 521
F Score	5
FCF	VND -477.9B
FCF EV Yield	-10.22x
FCF Per Share	VND -1,749
Financing CF	480,155,518,836
Fiscal Year End	December
Founded	2,003
Goodwill	208,503,060,167
Graham Number	12190.8868
Graham Upside	94.43
Income Tax	VND 31.1B
Investing CF	-417,416,502,503
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2024-07-15
Last Split Type	Forward
Lynch Fair Value	VND 3,856
Lynch Upside	-38.5
Ma150	7,039.5
Ma150ch	-10.93%
Ma20	6,577
Ma20ch	-4.67%
Net CF	108,001,584,591
Next Earnings Date	2026-05-12
Open	6,410
P OCF Ratio	37.76
Position In Range	0
Ppne	1,622,561,704,137
Price Date	2026-05-08
Price EBITDA	VND 3.39
Ptbv Ratio	0.55
Relative Volume	1.63x
Revenue	6,939,228,387,731x
Tax By Revenue	0.45x
Tax Rate	16.41%
Tr6m	-11.57%
Volume	818,264
Z Score	1.38

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/IDI pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/IDI stock returns vs the market

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

Ownership

Who owns HOSE/IDI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.8%

Negative means the company is buying back shares.

Technical

HOSE/IDI momentum and risk profile

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

RSI (14)

31.8

Neutral momentum band

Price vs 200-day MA

-14.1%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

0.18

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

Questions

About HOSE/IDI

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

What is the current hose/IDI stock rating?

hose/IDI 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/IDI analysis?

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

The latest report frames hose/IDI 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/IDI 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.