Sector pending / Land Subdividers and Developers, Except CemeteriesUpdated 2026-05-10 22:07 UTC

HOSE/NVL stock hub

HOSE/NVL 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

38.4T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/NVL

In the news

Latest news · HOSE/NVL

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/E11.5

P25 n/aP50 n/aP75 n/a

ROE5.9

P25 n/aP50 n/aP75 n/a

ROIC2.4

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/NVL 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

196

Groups with data

Currency

VND

Showing 196 of 196 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	1,248
Employees Change	29%
Employees Change Percent	2.38
Enterprise value	VND 97.5T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Land Subdividers and Developers, Except Cemeteries
Last refreshed	2026-05-10
Market cap	VND 38.4T
Price	VND 17,200
Price currency	VND
Rev Per Employee	7,030,629,604.13x
Sic	6552
Symbol	hose/NVL
Website	https://www.novaland.com.vn

Valuation

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

Metric	Value
Earnings Yield	8.04%
EV Earnings	31.58x
EV/EBIT	25.6x
EV/EBITDA	20.2x
EV/FCF	-16.89x
EV/Sales	11.12x
FCF yield	-15.04%
P/B ratio	0.64x
P/E ratio	11.52x
P/S ratio	4.38x
PE Ratio10 Y	34.37x
PE Ratio5 Y	51.99x

Profitability

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

Metric	Value
EBIT Margin	43.17%
EBITDA Margin	54.77%
Gross margin	64.54%
Gross Profit	VND 5.7T
Gross Profit Growth	939.96%
Gross Profit Growth Q	190.26%
Gross Profit Growth3 Y	15.44%
Gross Profit Growth5 Y	12.2%
Net Income	VND 3.1T
Net Income Growth3 Y	63.56%
Net Income Growth5 Y	-5.67%
Pretax Margin	51.27%
Profit Margin	35.2%
Profit Per Employee	VND 2.5B
ROA	0.97
Roa5y	0.34
ROCE	2.49
ROE	5.88
Roe5y	1.92
ROIC	2.37
Roic5y	0.68

Growth

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

Metric	Value
Cagr1y	36%
Cagr3y	8.27%
Cagr5y	-25.79%
EPS Growth3 Y	60.36
EPS Growth5 Y	-10.27
Revenue Growth	-13.59x
Revenue Growth Q	101.7x
Revenue Growth3 Y	-3.56x
Revenue Growth5 Y	0.45x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.04
Assets	VND 253.1T
Cash	VND 23.3T
Current Assets	VND 207T
Current Liabilities	VND 101.3T
Debt	VND 69T
Debt EBITDA	VND 14.35
Debt Equity	VND 1.15
Debt FCF	VND -11.95
Equity	VND 59.8T
Interest Coverage	1.13
Liabilities	VND 193.3T
Long Term Assets	VND 46.1T
Long Term Liabilities	VND 92T
Net Cash	VND -45.6T
Net Cash By Market Cap	VND -119
Net Debt EBITDA	VND 9.5
Net Debt Equity	VND 0.76
Tangible Book Value	VND 44.8T
Tangible Book Value Per Share	VND 20,067
WACC	4.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	0.02
Net Working Capital	VND 114.6T
Quick ratio	0.32
Working Capital	VND 105.7T
Working Capital Turnover	VND 0.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.88%

Performance and technicals

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

Metric	Value
1Y total return	35.97%
200-day SMA	14,862.5
3Y total return	26.94%
50-day SMA	14,842
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.49%
All Time High	94,351.1
All Time High Change	-81.77%
All Time High Date	2021-07-01
All Time Low	7,880
All Time Low Change	118.27%
All Time Low Date	2025-04-09
ATR	1,046.3
Beta	0.23
Beta1y	-0.41
Beta2y	0.11
Ch YTD	28.84
High	17,400
High52	21,000
High52 Date	2026-04-29
High52ch	-18.1%
Low	16,000
Low52	10,000
Low52 Date	2026-03-10
Low52ch	72%
Ma50ch	15.89%
Price vs 200-day SMA	15.73%
RSI	51.74
RSI Monthly	51.03
RSI Weekly	59.75
Sharpe ratio	1x
Sortino ratio	1.65
Total Return	-2.88%
Tr YTD	28.84
Tr1m	16.61%
Tr1w	-9.95%
Tr3m	40.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 3.8T
Operating Income Growth Q	502.8
Operating Income Growth3 Y	39.05
Operating Income Growth5 Y	19.63
Operating margin	43.17

Ownership and float

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

Metric	Value
Float	1,304,078,315%
Net Borrowing	9,425,509,708,880
Shares Insiders	11.94%
Shares Institutions	1.83%
Shares Out	2,232,018,549
Shares Qo Q	-2.44%
Shares Yo Y	2.88%

Other indicators

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

Metric	Value
Adjusted FCF	VND -5.8T
Average Volume	38,838,351.85x
Bv Per Share	20,754.5
CAPEX	VND -27B
Ch1m	16.61
Ch1w	-9.95
Ch1y	35.97
Ch3m	40.98
Ch3y	26.94
Ch5y	-77.49
Ch6m	32.31
Change	3.93%
Change From Open	3.93
Close	16,550
Days Gap	0
Depreciation Amortization	1,017,877,098,419
Dollar Volume	706,127,940,000
Earnings Date	2026-07-30
EBIT	VND 3.8T
EBITDA	VND 4.8T
EPS	VND 1,493
F Score	4
FCF	VND -5.8T
FCF EV Yield	-5.92x
FCF Per Share	VND -2,587
Financing CF	9,912,367,665,375
Fiscal Year End	December
Founded	1,992
Goodwill	1,474,837,607,064
Graham Number	26402.00027
Graham Upside	53.5
Income Tax	VND 1.3T
Investing CF	-5,734,218,023,942
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2021-12-24
Last Split Type	Forward
Lynch Fair Value	VND 7,464
Lynch Upside	-56.61
Ma150	14,191
Ma150ch	21.2%
Ma20	17,807.5
Ma20ch	-3.41%
Net CF	-1,568,131,744,612
Next Earnings Date	2026-07-30
Open	16,550
Position In Range	85.71
Ppne	2,658,138,891,051
Price Date	2026-05-08
Price EBITDA	VND 7.99
Ptbv Ratio	0.86
Relative Volume	1.06x
Revenue	8,774,225,745,960x
Tax By Revenue	14.83x
Tax Rate	28.92%
Tr6m	32.31%
Volume	41,053,950
Z Score	0.77

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/NVL pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/NVL stock returns vs the market

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

Ownership

Who owns HOSE/NVL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+11.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

HOSE/NVL momentum and risk profile

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

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

+15.7%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

1.00

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

Questions

About HOSE/NVL

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

What is the current hose/NVL stock rating?

hose/NVL 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/NVL analysis?

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

The latest report frames hose/NVL 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/NVL 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.