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

HOSE/SFI stock hub

HOSE/SFI 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

680.7B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/SFIHOSE/SFI

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In the news

Latest news · HOSE/SFI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E7.1

P25 n/aP50 n/aP75 n/a

ROE12.2

P25 n/aP50 n/aP75 n/a

ROIC16.3

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/SFI 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

216

Groups with data

Currency

VND

Showing 216 of 216 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	359
Enterprise value	VND 329.4B
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 680.7B
Price	VND 28,000
Price currency	VND
Rev Per Employee	3,180,238,119.62x
Sic	4731
Symbol	hose/SFI
Website	https://www.safi.com.vn

Valuation

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

Metric	Value
Earnings Yield	13.83%
EV Earnings	3.5x
EV/EBIT	3.73x
EV/EBITDA	3.27x
EV/FCF	-7.96x
EV/Sales	0.29x
FCF yield	-6.08%
P/B ratio	0.86x
P/E ratio	7.14x
P/S ratio	0.6x
PE Ratio10 Y	6.27x
PE Ratio3 Y	7.1x
PE Ratio5 Y	6.87x

Profitability

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

Metric	Value
EBIT Margin	7.51%
EBITDA Margin	8.59%
Gross margin	16.08%
Gross Profit	VND 183.6B
Gross Profit Growth	18.11%
Gross Profit Growth Q	8.18%
Gross Profit Growth3 Y	2.85%
Gross Profit Growth5 Y	-1.39%
Net Income	VND 94.2B
Net Income Growth	18.02%
Net Income Growth Q	12.91%
Net Income Growth3 Y	24.14%
Net Income Growth5 Y	14.55%
Pretax Margin	10.05%
Profit Margin	8.25%
Profit Per Employee	VND 262.3M
ROA	5.85
ROCE	10.86
ROE	12.18
ROIC	16.32
Roic5y	21.37

Growth

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

Metric	Value
Cagr10y	13.17%
Cagr15y	17.08%
Cagr1y	13.84%
Cagr3y	1.54%
Cagr5y	12.09%
Div CAGR10	13.18%
Div CAGR3	-9.14%
Div CAGR5	24.57%
EPS Growth	12.85
EPS Growth Q	7.54
EPS Growth3 Y	14.77
EPS Growth5 Y	6.03
FCF Growth Q	-31.7%
OCF Growth Q	-31.7%
Revenue Growth	3.79x
Revenue Growth Q	14.44x
Revenue Growth3 Y	20.8x
Revenue Growth5 Y	13.59x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.25
Assets	VND 929.3B
Cash	VND 370.6B
Current Assets	VND 646B
Current Liabilities	VND 139.2B
Debt	VND 19.3B
Debt EBITDA	VND 0.2
Debt Equity	VND 0.02
Debt FCF	VND -0.47
Equity	VND 790.1B
Interest Coverage	295
Liabilities	VND 139.3B
Long Term Assets	VND 283.3B
Long Term Liabilities	VND 91.2M
Net Cash	VND 351.3B
Net Cash By Market Cap	VND 51.61
Net Cash Growth	-5.23%
Net Debt EBITDA	VND -3.58
Net Debt Equity	VND -0.44
Tangible Book Value	VND 787.8B
Tangible Book Value Per Share	VND 32,403
WACC	5.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.64
Inventory Turnover	19.1
Net Working Capital	VND 155.5B
Quick ratio	4
Working Capital	VND 506.8B
Working Capital Turnover	VND 2.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.59%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	VND 2,000
Dividend Years	6
Dividend Yield	7.14%
Ex Div Date	2025-12-08
Last Dividend	VND 1,000
Payout Frequency	Semi-Annual
Payout Ratio	76.21%

Performance and technicals

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

Metric	Value
10Y total return	244.57%
1Y total return	13.83%
200-day SMA	26,775.5
3Y total return	4.7%
50-day SMA	27,909
50-day SMA vs 200-day SMA	50over200
5Y total return	76.96%
All Time High	60,000
All Time High Change	-53.33%
All Time High Date	2022-03-28
All Time Low	1,473.1
All Time Low Change	1,800.74%
All Time Low Date	2008-06-10
ATR	813.8
Beta	0.22
Beta1y	0.15
Beta2y	0.16
Ch YTD	12
High	28,000
High52	29,950
High52 Date	2026-03-05
High52ch	-6.51%
Low	28,000
Low52	23,800
Low52 Date	2026-01-07
Low52ch	17.65%
Ma50ch	0.33%
Price vs 200-day SMA	4.57%
RSI	51.12
RSI Monthly	46.2
RSI Weekly	55.71
Sharpe ratio	0.19x
Sortino ratio	0.48
Total Return	2.56%
Tr YTD	12
Tr15y	965.41%
Tr1m	4.48%
Tr1w	1.82%
Tr3m	1.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 85.8B
Operating Income Growth	38.29
Operating Income Growth Q	9.62
Operating Income Growth3 Y	23.93
Operating Income Growth5 Y	21.78
Operating margin	7.51

Ownership and float

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

Metric	Value
Float	1,875,634%
Net Borrowing	19,279,390,638
Shares Insiders	37.97%
Shares Out	24,312,034
Shares Qo Q	2.52%
Shares Yo Y	4.59%

Other indicators

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

Metric	Value
Adjusted FCF	VND -41.4B
Average Volume	3,427.35x
Bv Per Share	32,495.5
CAPEX	VND -2.7B
Ch10y	68.29
Ch15y	224.2
Ch1m	4.48
Ch1w	1.82
Ch1y	1.82
Ch3m	1.63
Ch3y	-14.37
Ch5y	10.96
Ch6m	8.95
Change	0%
Change From Open	0
Close	28,000
Days Gap	0
Depreciation Amortization	12,279,464,078
Dollar Volume	2,800,000
Earnings Date	2026-05-13
EBIT	VND 85.8B
EBITDA	VND 98.1B
EPS	VND 3,922
F Score	4
FCF	VND -41.4B
FCF EV Yield	-12.56x
FCF Per Share	VND -1,702
Financing CF	-40,935,021,762
Fiscal Year End	December
Founded	1,992
Graham Number	53551.54766
Graham Upside	91.26
Income Tax	VND 20.6B
Investing CF	17,333,948,073
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-03-31
Last Split Date	2022-08-09
Last Split Type	Forward
Lynch Fair Value	VND 57,052
Lynch Upside	103.8
Ma150	26,561
Ma150ch	5.42%
Ma20	27,755
Ma20ch	0.88%
Net CF	-62,351,729,502
Next Earnings Date	2026-05-13
Open	28,000
Payment Date	2025-12-16
Ppne	40,082,429,415
Price Date	2026-05-08
Price EBITDA	VND 6.94
Ptbv Ratio	0.86
Relative Volume	0.03x
Revenue	1,141,705,484,943x
Tax By Revenue	1.81x
Tax Rate	17.97%
Tr6m	13.24%
Volume	100

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/SFI dividend yield, growth & safety

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

Dividend yield

+7.1%

$2000 annual per share

Payout ratio

+76.2%

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

5Y dividend CAGR

+24.6%

1 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-12-08

Performance

HOSE/SFI stock returns vs the market

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

Ownership

Who owns HOSE/SFI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+38.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.6%

Negative means the company is buying back shares.

Technical

HOSE/SFI momentum and risk profile

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

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

+4.6%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

0.19

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

Questions

About HOSE/SFI

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

What is the current hose/SFI stock rating?

hose/SFI 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/SFI analysis?

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

The latest report frames hose/SFI 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/SFI 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.