Sector pending / BeveragesUpdated 2026-05-10 22:07 UTC

HOSE/SMB stock hub

HOSE/SMB 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

1.2T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/SMB

In the news

Latest news · HOSE/SMB

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/E7.8

P25 n/aP50 n/aP75 n/a

ROE28.8

P25 n/aP50 n/aP75 n/a

ROIC49.7

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/SMB 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	503
Enterprise value	VND 890.4B
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Beverages
Last refreshed	2026-05-10
Market cap	VND 1.2T
Price	VND 39,800
Price currency	VND
Rev Per Employee	2,714,258,460.69x
Sic	2080
Symbol	hose/SMB
Website	https://biasaigonmt.com

Valuation

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

Metric	Value
Earnings Yield	12.88%
EV Earnings	5.82x
EV/EBIT	4.31x
EV/EBITDA	3.45x
EV/FCF	4.57x
EV/Sales	0.65x
FCF yield	16.41%
P/B ratio	1.89x
P/E ratio	7.76x
P/S ratio	0.87x

Profitability

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

Metric	Value
EBIT Margin	15.13%
EBITDA Margin	18.88%
FCF margin	14.27%
Gross margin	31.5%
Gross Profit	VND 430.1B
Gross Profit Growth	6.42%
Gross Profit Growth Q	9.57%
Net Income	VND 153B
Net Income Growth	-0.93%
Net Income Growth Q	1.88%
Pretax Margin	16.28%
Profit Margin	12.95%
Profit Per Employee	VND 304.3M
ROA	12.38
ROCE	32.02
ROE	28.82
ROIC	49.73
Roic5y	32.66

Growth

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

Metric	Value
Cagr1y	7.11%
Cagr3y	11.95%
Cagr5y	8.96%
Div CAGR3	-5.01%
Div CAGR5	3.71%
EPS Growth	-0.89
EPS Growth Q	2.93
FCF Growth	91.95%
FCF Growth Q	60.15%
OCF Growth	67.64%
OCF Growth Q	30.09%
Revenue Growth	-5.61x
Revenue Growth Q	-6.16x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.31
Assets	VND 1T
Cash	VND 431.6B
Current Assets	VND 684.5B
Current Liabilities	VND 399.8B
Debt	VND 134.1B
Debt EBITDA	VND 0.52
Debt Equity	VND 0.21
Debt FCF	VND 0.69
Equity	VND 627.9B
Interest Coverage	61.86
Liabilities	VND 416.9B
Long Term Assets	VND 360.3B
Long Term Liabilities	VND 17.1B
Net Cash	VND 297.5B
Net Cash By Market Cap	VND 25.05
Net Cash Growth	19.19%
Net Debt EBITDA	VND -1.15
Net Debt Equity	VND -0.47
Net Debt FCF	VND -1.53
Tangible Book Value	VND 624.6B
Tangible Book Value Per Share	VND 20,928
WACC	4.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	4.36
Net Working Capital	VND -12.8B
Quick ratio	1.22
Working Capital	VND 284.7B
Working Capital Turnover	VND 5.08

Dividends and buybacks

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

Metric	Value
Dividend Growth	-14.29%
Dividend Growth Years	1%
Dividend per share	VND 4,000
Dividend Years	9
Dividend Yield	10.05%
Ex Div Date	2026-05-26
Last Dividend	VND 1,000
Payout Frequency	Semi-Annual
Payout Ratio	92.74%

Performance and technicals

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

Metric	Value
1Y total return	7.1%
200-day SMA	40,147.3
3Y total return	40.33%
50-day SMA	39,325
50-day SMA vs 200-day SMA	50under200
5Y total return	53.54%
All Time High	46,500
All Time High Change	-14.41%
All Time High Date	2021-03-08
All Time Low	27,100
All Time Low Change	46.86%
All Time Low Date	2020-03-13
ATR	479.3
Beta	0.09
Beta1y	0.16
Beta2y	0.13
Ch YTD	-0.13
High	39,950
High52	43,000
High52 Date	2025-08-11
High52ch	-7.44%
Low	39,500
Low52	36,750
Low52 Date	2026-02-03
Low52ch	8.3%
Ma50ch	1.21%
Price vs 200-day SMA	-0.86%
RSI	49.67
RSI Monthly	49.98
RSI Weekly	49.91
Sharpe ratio	0.24x
Sortino ratio	0.84
Total Return	10.05%
Tr YTD	-0.13
Tr1m	-1%
Tr1w	-0.5%
Tr3m	1.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 206.5B
Operating Income Growth	-1.26
Operating Income Growth Q	3.48
Operating margin	15.13

Ownership and float

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

Metric	Value
Float	26,295,848%
Net Borrowing	3,722,498,485
Shares Insiders	0.39%
Shares Out	29,846,648
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND 194.9B
Average Volume	10,441.7x
Bv Per Share	21,037.9
CAPEX	VND -34.9B
Ch1m	-1
Ch1w	-0.5
Ch1y	-2.81
Ch3m	1.27
Ch3y	2.05
Ch5y	-5.24
Ch6m	-5.91
Change	0.51%
Change From Open	0.38
Close	39,600
Days Gap	0.13
Depreciation Amortization	51,205,297,799
Dollar Volume	234,859,800
Earnings Date	2026-04-24
EBIT	VND 206.5B
EBITDA	VND 257.7B
EPS	VND 5,128
F Score	6
FCF	VND 194.9B
FCF EV Yield	21.89x
FCF Per Share	VND 6,529
Financing CF	-160,283,881,599
Fiscal Year End	December
Founded	2,008
Graham Number	49266.76465
Graham Upside	23.79
Income Tax	VND 45.4B
Investing CF	-14,212,437,158
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	39,928.3
Ma150ch	-0.32%
Ma20	40,172.5
Ma20ch	-0.93%
Net CF	55,615,983,517
Open	39,650
P FCF Ratio	6.1
P OCF Ratio	5.17
Payment Date	2026-06-11
Position In Range	66.67
Ppne	276,265,159,169
Price Date	2026-05-08
Price EBITDA	VND 4.61
Ptbv Ratio	1.9
Relative Volume	0.57x
Revenue	1,365,272,005,725x
Tax By Revenue	3.33x
Tax Rate	20.44%
Tr6m	-1.21%
Volume	5,901
Z Score	4.48

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/SMB dividend yield, growth & safety

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

Dividend yield

+10.1%

$4000 annual per share

Payout ratio

+92.7%

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

5Y dividend CAGR

+3.7%

1 consecutive years of growth

Total shareholder yield

+10.1%

Next ex-dividend date: 2026-05-26

Performance

HOSE/SMB stock returns vs the market

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

Ownership

Who owns HOSE/SMB?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HOSE/SMB momentum and risk profile

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

RSI (14)

49.7

Neutral momentum band

Price vs 200-day MA

-0.9%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

0.24

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

Questions

About HOSE/SMB

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

What is the current hose/SMB stock rating?

hose/SMB 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/SMB analysis?

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

The latest report frames hose/SMB 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/SMB 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.