Sector pending / Cogeneration Services and Small Power ProducersUpdated 2026-05-10 22:07 UTC

HOSE/SHP stock hub

HOSE/SHP 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

3.4T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/SHP

In the news

Latest news · HOSE/SHP

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

P25 n/aP50 n/aP75 n/a

ROE25.8

P25 n/aP50 n/aP75 n/a

ROIC18.2

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/SHP 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	119
Employees Change	-2%
Employees Change Percent	-1.65
Enterprise value	VND 3.2T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Cogeneration Services and Small Power Producers
Last refreshed	2026-05-10
Market cap	VND 3.4T
Price	VND 34,000
Price currency	VND
Rev Per Employee	5,702,219,950.5x
Sic	4991
Symbol	hose/SHP
Website	https://www.shp.vn

Valuation

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

Metric	Value
Earnings Yield	9.06%
EV Earnings	10.24x
EV/EBIT	8.69x
EV/EBITDA	6.76x
EV/FCF	8.58x
EV/Sales	4.7x
FCF yield	10.81%
P/B ratio	2.64x
P/E ratio	11.04x
P/S ratio	5.07x
PE Ratio10 Y	13.96x
PE Ratio3 Y	12.78x
PE Ratio5 Y	11.79x

Profitability

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

Metric	Value
EBIT Margin	54.09%
EBITDA Margin	69.56%
FCF margin	54.82%
Gross margin	59.68%
Gross Profit	VND 404.9B
Net Income	VND 311.7B
Net Income Growth	2.3%
Net Income Growth Q	184.71%
Net Income Growth3 Y	6.23%
Net Income Growth5 Y	37.49%
Pretax Margin	55.06%
Profit Margin	47.55%
Profit Per Employee	VND 2.6B
ROA	17.5
Roa5y	13.05
ROCE	28.12
ROE	25.76
Roe5y	21.65
ROIC	18.16

Growth

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

Metric	Value
Cagr10y	15.9%
Cagr1y	1.63%
Cagr3y	17.42%
Cagr5y	20.18%
Div CAGR10	3.05%
Div CAGR3	-12.64%
Div CAGR5	1.55%
EPS Growth	1.54
EPS Growth Q	196.2
EPS Growth3 Y	6.22
EPS Growth5 Y	38.73
FCF Growth	-14.15%
FCF Growth Q	-29.73%
FCF Growth3 Y	-2.41%
FCF Growth5 Y	8.56%
OCF Growth	-13.35%
OCF Growth Q	-28.89%
OCF Growth10 Y	5.97%
OCF Growth3 Y	-2.28%
OCF Growth5 Y	8.63%
Revenue Growth	6.47x
Revenue Growth Q	46.72x
Revenue Growth3 Y	-0.63x
Revenue Growth5 Y	10.23x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.52
Assets	VND 1.4T
Cash	VND 250B
Current Assets	VND 353.7B
Current Liabilities	VND 53.3B
Equity	VND 1.3T
Interest Coverage	3,113
Liabilities	VND 53.3B
Long Term Assets	VND 1T
Long Term Liabilities	VND 0
Net Cash	VND 250B
Net Cash By Market Cap	VND 7.26
Net Cash Growth	241.8%
Net Debt EBITDA	VND -0.53
Net Debt Equity	VND -0.19
Net Debt FCF	VND -0.67
Tangible Book Value	VND 1.3T
Tangible Book Value Per Share	VND 12,868
WACC	4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.64
Inventory Turnover	42.23
Net Working Capital	VND 50.5B
Quick ratio	6.35
Working Capital	VND 300.4B
Working Capital Turnover	VND 3.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.77%
Dividend Growth	-42.86%
Dividend Growth Years	0%
Dividend per share	VND 2,000
Dividend Years	13
Dividend Yield	5.88%
Ex Div Date	2026-02-26
Last Dividend	VND 1,000
Payout Frequency	Semi-Annual
Payout Ratio	62.49%

Performance and technicals

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

Metric	Value
10Y total return	337.42%
1Y total return	1.63%
200-day SMA	35,091.8
3Y total return	61.91%
50-day SMA	34,383
50-day SMA vs 200-day SMA	50under200
5Y total return	150.67%
All Time High	38,250
All Time High Change	-11.11%
All Time High Date	2025-02-28
All Time Low	12,037
All Time Low Change	182.46%
All Time Low Date	2014-07-28
ATR	350.2
Beta	-0.04
Beta1y	-0.07
Beta2y	0
Ch YTD	-0.15
High	34,000
High52	37,800
High52 Date	2025-09-22
High52ch	-10.05%
Low	33,900
Low52	33,000
Low52 Date	2025-12-25
Low52ch	3.03%
Ma50ch	-1.11%
Price vs 200-day SMA	-3.11%
RSI	40.22
RSI Monthly	49.55
RSI Weekly	38.81
Sharpe ratio	-0.25x
Sortino ratio	0.28
Total Return	3.12%
Tr YTD	2.76
Tr1m	-0.87%
Tr1w	-0.58%
Tr3m	0.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 367B
Operating margin	54.09

Ownership and float

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

Metric	Value
Float	24,917,517%
Net Borrowing	-21,000,000,000
Shares Out	101,206,352
Shares Qo Q	15.3%
Shares Yo Y	2.77%

Other indicators

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

Metric	Value
Adjusted FCF	VND 372B
Average Volume	3,713.95x
Bv Per Share	12,898.9
CAPEX	VND -3.5B
Ch10y	98.49
Ch1m	-0.87
Ch1w	-0.58
Ch1y	-3.95
Ch3m	-2.3
Ch3y	23.64
Ch5y	68.44
Ch6m	-2.58
Change	-0.29%
Change From Open	0
Close	34,100
Days Gap	-0.29
Depreciation Amortization	541,825,756
Dollar Volume	204,000,000
Earnings Date	2026-04-17
EBIT	VND 367B
EBITDA	VND 472B
EPS	VND 3,079
F Score	6
FCF	VND 372B
FCF EV Yield	11.66x
FCF Per Share	VND 3,676
Financing CF	-222,639,533,800
Fiscal Year End	December
Founded	2,004
Graham Number	29894.98627
Graham Upside	-12.07
Income Tax	VND 50.9B
Investing CF	9,506,921,150
Is Primary Listing	1
Last Earnings Date	2026-01-16
Last Report Date	2026-03-31
Last Split Date	2022-01-20
Last Split Type	Forward
Lynch Fair Value	VND 76,984
Lynch Upside	126.4
Ma150	34,679.3
Ma150ch	-1.96%
Ma20	34,255
Ma20ch	-0.74%
Net CF	162,372,396,578
Open	34,000
P FCF Ratio	9.25
P OCF Ratio	9.16
Payment Date	2026-03-12
Position In Range	100
Ppne	993,274,958,070
Price Date	2026-05-08
Price EBITDA	VND 7.29
Ptbv Ratio	2.64
Relative Volume	1.62x
Revenue	678,564,174,109x
Tax By Revenue	7.51x
Tax Rate	13.63%
Tr6m	0.25%
Volume	6,000

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/SHP dividend yield, growth & safety

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

Dividend yield

+5.9%

$2000 annual per share

Payout ratio

+62.5%

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

5Y dividend CAGR

+1.6%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-02-26

Performance

HOSE/SHP stock returns vs the market

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

Ownership

Who owns HOSE/SHP?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

+2.8%

Negative means the company is buying back shares.

Technical

HOSE/SHP momentum and risk profile

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

RSI (14)

40.2

Neutral momentum band

Price vs 200-day MA

-3.1%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

-0.25

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

Questions

About HOSE/SHP

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

What is the current hose/SHP stock rating?

hose/SHP 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/SHP analysis?

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

The latest report frames hose/SHP 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/SHP 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.