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

HOSE/KBC stock hub

HOSE/KBC 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

31.6T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/KBC

In the news

Latest news · HOSE/KBC

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/E10.2

P25 n/aP50 n/aP75 n/a

Trailing P/E19.6

P25 n/aP50 n/aP75 n/a

ROE6.6

P25 n/aP50 n/aP75 n/a

ROIC2.7

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/KBC 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	255
Employees Change	29%
Employees Change Percent	12.83
Enterprise value	VND 54.9T
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 31.6T
Price	VND 33,600
Price currency	VND
Rev Per Employee	19,098,132,180.72x
Sic	6500
Symbol	hose/KBC
Website	https://www.kinhbaccity.vn

Valuation

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

Metric	Value
Earnings Yield	4.88%
EV Earnings	35.56x
EV/EBIT	26.67x
EV/EBITDA	24.4x
EV/FCF	-4.15x
EV/Sales	10.74x
FCF yield	-41.82%
Forward P/E	10.15x
P/B ratio	1.17x
P/E ratio	19.62x
P/S ratio	6.18x
PE Ratio10 Y	19.84x
PE Ratio3 Y	28.58x
PE Ratio5 Y	26.44x

Profitability

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

Metric	Value
EBIT Margin	40.25%
EBITDA Margin	43.99%
Gross margin	54.67%
Gross Profit	VND 2.8T
Net Income	VND 1.5T
Net Income Growth	23.57%
Net Income Growth Q	-71.37%
Net Income Growth3 Y	-8.04%
Net Income Growth5 Y	14.96%
Pretax Margin	41.48%
Profit Margin	30.19%
Profit Per Employee	VND 5.8B
ROA	2.04
Roa5y	3.63
ROCE	3.51
ROE	6.58
Roe5y	8.46
ROIC	2.75
Roic5y	6.25

Growth

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

Metric	Value
Cagr10y	13.25%
Cagr15y	4.77%
Cagr1y	38.3%
Cagr3y	9.06%
Cagr5y	4.24%
EPS Growth	5.13
EPS Growth Q	-76.66
EPS Growth3 Y	-12.87
EPS Growth5 Y	6.87
Revenue Growth	-10.84x
Revenue Growth Q	-56.91x
Revenue Growth3 Y	3.29x
Revenue Growth5 Y	7.28x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.08
Assets	VND 71.8T
Cash	VND 8.8T
Debt	VND 30.2T
Debt EBITDA	VND 13.39
Debt Equity	VND 1.12
Debt FCF	VND -2.28
Equity	VND 27T
Interest Coverage	2.41
Liabilities	VND 44.8T
Net Cash	VND -21.4T
Net Cash By Market Cap	VND -67.53
Net Debt EBITDA	VND 9.49
Net Debt Equity	VND 0.79
Tangible Book Value	VND 25T
Tangible Book Value Per Share	VND 26,573
WACC	6.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.92
Inventory Turnover	0.09
Net Working Capital	VND 32.7T
Quick ratio	0.82
Working Capital	VND 38.5T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-17.54%
Dividend per share	VND 0
Last Dividend	VND 375

Performance and technicals

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

Metric	Value
10Y total return	246.83%
1Y total return	38.27%
200-day SMA	34,415.3
3Y total return	29.73%
50-day SMA	32,683
50-day SMA vs 200-day SMA	50under200
5Y total return	23.08%
All Time High	47,175
All Time High Change	-28.78%
All Time High Date	2022-01-05
All Time Low	3,600
All Time Low Change	833.33%
All Time Low Date	2012-12-18
ATR	991.5
Beta	1.04
Beta1y	0.09
Beta2y	0.38
Ch YTD	-4.95
High	34,600
High52	43,100
High52 Date	2025-09-05
High52ch	-22.04%
Low	33,600
Low52	24,000
Low52 Date	2025-05-08
Low52ch	40%
Ma50ch	2.81%
Price vs 200-day SMA	-2.37%
RSI	49.5
RSI Monthly	53.22
RSI Weekly	50.46
Sharpe ratio	0.98x
Sortino ratio	1.64
Total Return	-17.54%
Tr YTD	-4.95
Tr15y	101.1%
Tr1m	5.83%
Tr1w	-2.47%
Tr3m	-1.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 2.1T
Operating margin	40.25

Ownership and float

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

Metric	Value
Float	789,754,761%
Shares Insiders	16.14%
Shares Institutions	22.02%
Shares Out	941,754,759
Shares Qo Q	0.03%
Shares Yo Y	17.54%

Other indicators

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

Metric	Value
Adjusted FCF	VND -13.2T
Average Volume	3,870,971.5x
Bv Per Share	26,573
CAPEX	VND -247.2B
Ch10y	224.6
Ch15y	88.24
Ch1m	5.83
Ch1w	-2.47
Ch1y	38.27
Ch3m	-1.75
Ch3y	29.73
Ch5y	23.08
Ch6m	-0.74
Change	-2.61%
Change From Open	-2.61
Close	34,500
Days Gap	0
Dollar Volume	97,314,336,000
Earnings Date	2026-07-29
EBIT	VND 2.1T
EBITDA	VND 2.3T
EPS	VND 1,712
F Score	2
FCF	VND -13.2T
FCF EV Yield	-24.08x
FCF Per Share	VND -14,050
Financing CF	16,854,700,191,713
Fiscal Year End	December
Founded	2,002
Graham Number	31997.2581
Graham Upside	-4.77
Income Tax	VND 530B
Investing CF	-3,520,328,996,362
Is Primary Listing	1
Last Earnings Date	2026-01-28
Last Report Date	2026-03-31
Last Split Date	2022-06-21
Last Split Type	Forward
Lynch Fair Value	VND 25,623
Lynch Upside	-23.74
Ma150	34,159.7
Ma150ch	-1.64%
Ma20	34,205
Ma20ch	-1.77%
Net CF	349,714,527,968
Next Earnings Date	2026-07-29
Open	34,500
Position In Range	0
Ppne	5,867,652,189,681
Price Date	2026-05-08
Price EBITDA	VND 14.05
Ptbv Ratio	1.26
Relative Volume	0.75x
Revenue	5,118,299,424,432x
Tax By Revenue	10.35x
Tax Rate	24.96%
Tr6m	-0.74%
Volume	2,896,260

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/KBC pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/KBC stock returns vs the market

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

Ownership

Who owns HOSE/KBC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.0%

Share of float held by funds and institutions

Insider ownership

+16.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.5%

Negative means the company is buying back shares.

Technical

HOSE/KBC momentum and risk profile

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

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

-2.4%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

0.98

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

Questions

About HOSE/KBC

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

What is the current hose/KBC stock rating?

hose/KBC 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/KBC analysis?

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

The latest report frames hose/KBC 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/KBC 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.