Sector pending / Arrangement of Transportation of Freight and CargoUpdated 2026-05-10 22:07 UTC

HOSE/ILB stock hub

HOSE/ILB 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

834.7B

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/ILB

In the news

Latest news · HOSE/ILB

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8.3

P25 n/aP50 n/aP75 n/a

ROE15.7

P25 n/aP50 n/aP75 n/a

ROIC17.1

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/ILB 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

197

Groups with data

Currency

VND

Showing 197 of 197 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	353
Employees Change	7%
Employees Change Percent	2.02
Enterprise value	VND 722.4B
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Arrangement of Transportation of Freight and Cargo
Last refreshed	2026-05-10
Market cap	VND 834.7B
Price	VND 21,850
Price currency	VND
Rev Per Employee	1,626,920,038.14x
Sic	4731
Symbol	hose/ILB
Website	https://icdlongbinh.com

Valuation

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

Metric	Value
Earnings Yield	10.48%
EV Earnings	8.26x
EV/EBIT	4.93x
EV/EBITDA	3.29x
EV/FCF	-10.39x
EV/Sales	1.26x
FCF yield	-8.33%
P/B ratio	0.98x
P/E ratio	8.28x
P/S ratio	1.45x

Profitability

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

Metric	Value
EBIT Margin	25.52%
EBITDA Margin	38.2%
Gross margin	38.17%
Gross Profit	VND 219.2B
Gross Profit Growth	15.2%
Gross Profit Growth Q	21.24%
Net Income	VND 87.4B
Net Income Growth	8.63%
Net Income Growth Q	-17.88%
Pretax Margin	24.66%
Profit Margin	18.42%
Profit Per Employee	VND 247.7M
ROA	5.32
ROCE	10.29
ROE	15.67
ROIC	17.08
Roic5y	16.44

Growth

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

Metric	Value
Cagr1y	-20.66%
Cagr3y	-0.74%
Cagr5y	9.1%
Div CAGR3	-8.06%
Div CAGR5	0.61%
EPS Growth	-14.63
EPS Growth Q	-49.04
OCF Growth	-45.59%
OCF Growth Q	7.2%
Revenue Growth	15.75x
Revenue Growth Q	28.6x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.33
Assets	VND 1.9T
Cash	VND 341.8B
Current Assets	VND 466.4B
Current Liabilities	VND 432.1B
Debt	VND 195.3B
Debt EBITDA	VND 0.89
Debt Equity	VND 0.23
Debt FCF	VND -2.81
Equity	VND 856.1B
Interest Coverage	9.09
Liabilities	VND 999.9B
Long Term Assets	VND 1.4T
Long Term Liabilities	VND 567.8B
Net Cash	VND 146.5B
Net Cash By Market Cap	VND 17.56
Net Cash Growth	400.35%
Net Debt EBITDA	VND -0.67
Net Debt Equity	VND -0.17
Tangible Book Value	VND 821.8B
Tangible Book Value Per Share	VND 21,513
WACC	5.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Net Working Capital	VND -255.5B
Quick ratio	1.05
Working Capital	VND 34.3B
Working Capital Turnover	VND -16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-28.21%
Dividend Growth	-26.6%
Dividend Growth Years	0%
Dividend per share	VND 1,466
Dividend Years	6
Dividend Yield	6.71%
Ex Div Date	2025-08-28
Last Dividend	VND 1,466
Payout Frequency	Annual
Payout Ratio	62.81%

Performance and technicals

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

Metric	Value
1Y total return	-20.64%
200-day SMA	24,960.3
3Y total return	-2.21%
50-day SMA	21,862
50-day SMA vs 200-day SMA	50under200
5Y total return	54.53%
All Time High	39,715.6
All Time High Change	-44.98%
All Time High Date	2025-03-05
All Time Low	12,511.8
All Time Low Change	74.63%
All Time Low Date	2020-03-24
ATR	270.6
Beta	0.12
Beta1y	0.09
Beta2y	0.07
Ch YTD	-2.89
High	21,900
High52	29,700
High52 Date	2025-08-18
High52ch	-26.43%
Low	21,800
Low52	21,000
Low52 Date	2026-03-09
Low52ch	4.05%
Ma50ch	-0.05%
Price vs 200-day SMA	-12.46%
RSI	53.85
RSI Monthly	33.88
RSI Weekly	32.18
Sharpe ratio	-0.95x
Sortino ratio	-0.99
Total Return	-21.5%
Tr YTD	-2.89
Tr1m	2.58%
Tr1w	-0.23%
Tr3m	-3.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 146.5B
Operating Income Growth	5.2
Operating Income Growth Q	-12.77
Operating margin	25.52

Ownership and float

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

Metric	Value
Float	13,700,504%
Net Borrowing	-32,855,629,606
Shares Institutions	6.14%
Shares Out	38,199,492
Shares Qo Q	23.01%
Shares Yo Y	28.21%

Other indicators

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

Metric	Value
Adjusted FCF	VND -69.5B
Average Volume	12,892.7x
Bv Per Share	21,513.5
CAPEX	VND -177.1B
Ch1m	2.58
Ch1w	-0.23
Ch1y	-24.66
Ch3m	-3.53
Ch3y	-32.2
Ch5y	-3.14
Ch6m	-19.52
Change	-0.23%
Change From Open	-0.23
Close	21,900
Days Gap	0
Depreciation Amortization	72,855,804,210
Dollar Volume	30,590,000
Earnings Date	2026-04-24
EBIT	VND 146.5B
EBITDA	VND 219.4B
EPS	VND 2,639
F Score	7
FCF	VND -69.5B
FCF EV Yield	-9.63x
FCF Per Share	VND -1,820
Financing CF	147,316,721,573
Fiscal Year End	December
Founded	2,007
Graham Number	35738.61464
Graham Upside	63.56
Income Tax	VND 29.5B
Investing CF	-205,361,017,912
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Last Split Date	2025-03-06
Last Split Type	Forward
Ma150	23,962.7
Ma150ch	-8.82%
Ma20	21,607.5
Ma20ch	1.12%
Net CF	48,969,413,802
Open	21,900
P OCF Ratio	7.76
Payment Date	2025-09-15
Position In Range	50
Ppne	897,122,564,332
Price Date	2026-05-08
Price EBITDA	VND 3.8
Ptbv Ratio	1.02
Relative Volume	0.11x
Revenue	574,302,773,465x
Tax By Revenue	5.13x
Tax Rate	20.81%
Tr6m	-19.52%
Volume	1,400
Z Score	1.39

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/ILB dividend yield, growth & safety

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

Dividend yield

+6.7%

$1466 annual per share

Payout ratio

+62.8%

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

5Y dividend CAGR

+0.6%

0 consecutive years of growth

Total shareholder yield

-21.5%

Next ex-dividend date: 2025-08-28

Performance

HOSE/ILB stock returns vs the market

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

Ownership

Who owns HOSE/ILB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

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

+28.2%

Negative means the company is buying back shares.

Technical

HOSE/ILB momentum and risk profile

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

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

-12.5%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

-0.95

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

Questions

About HOSE/ILB

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

What is the current hose/ILB stock rating?

hose/ILB 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/ILB analysis?

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

The latest report frames hose/ILB 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/ILB 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.