Sector pending / Steel Works, Blast Furnaces, And Rolling And Finishing MillsUpdated 2026-05-10 22:07 UTC

HOSE/SMC stock hub

HOSE/SMC 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

894.3B

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/SMC

In the news

Latest news · HOSE/SMC

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/E4.9

P25 n/aP50 n/aP75 n/a

ROE22

P25 n/aP50 n/aP75 n/a

ROIC0.1

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/SMC 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

199

Groups with data

Currency

VND

Showing 199 of 199 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	459
Employees Change	-147%
Employees Change Percent	-24.26
Enterprise value	VND 2.6T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces, And Rolling And Finishing Mills
Last refreshed	2026-05-10
Market cap	VND 894.3B
Price	VND 12,150
Price currency	VND
Rev Per Employee	13,578,961,376.11x
Sic	3310
Symbol	hose/SMC
Website	https://smc.vn

Valuation

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

Metric	Value
Earnings Yield	20.59%
EV Earnings	14.16x
EV/EBIT	189.22x
EV/EBITDA	31.2x
EV/FCF	-7.19x
EV/Sales	0.42x
FCF yield	-40.55%
P/B ratio	0.87x
P/E ratio	4.87x
P/S ratio	0.14x
PE Ratio10 Y	7.29x

Profitability

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

Metric	Value
EBIT Margin	0.05%
EBITDA Margin	1.17%
Gross margin	-0.25%
Gross Profit	VND -15.8B
Gross Profit Growth Q	-46.58%
Net Income	VND 184.1B
Net Income Growth Q	884.03%
Net Income Growth5 Y	-18.24%
Pretax Margin	4.38%
Profit Margin	2.95%
Profit Per Employee	VND 401.2M
ROA	0.04
Roa5y	0.15
ROCE	0.28
ROE	22.04
Roe5y	-7.57
ROIC	0.09
Roic5y	-0.51

Growth

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

Metric	Value
Cagr10y	10.82%
Cagr15y	7.49%
Cagr1y	49.15%
Cagr3y	6.78%
Cagr5y	-14.64%
Div CAGR10	0.96%
Div CAGR3	-1.47%
Div CAGR5	-0.95%
EPS Growth Q	869.2
EPS Growth5 Y	-18.39
Revenue Growth	-27.08x
Revenue Growth Q	-41.92x
Revenue Growth3 Y	-32.69x
Revenue Growth5 Y	-18.52x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.37
Assets	VND 4.2T
Cash	VND 34.5B
Current Assets	VND 2T
Current Liabilities	VND 3.2T
Debt	VND 1.8T
Debt EBITDA	VND 24.3
Debt Equity	VND 1.73
Debt FCF	VND -4.88
Equity	VND 1T
Interest Coverage	0.02
Liabilities	VND 3.2T
Long Term Assets	VND 2.3T
Long Term Liabilities	VND 64.5B
Net Cash	VND -1.7T
Net Cash By Market Cap	VND -194
Net Debt EBITDA	VND 23.82
Net Debt Equity	VND 1.69
Tangible Book Value	VND 945.1B
Tangible Book Value Per Share	VND 12,840
WACC	6.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.62
Inventory Turnover	9.77
Net Working Capital	VND 495.4B
Quick ratio	0.23
Working Capital	VND -1.2T
Working Capital Turnover	VND -6.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.66%
Dividend per share	VND 0
Last Dividend	VND 417

Performance and technicals

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

Metric	Value
10Y total return	179.31%
1Y total return	49.11%
200-day SMA	12,888.5
3Y total return	21.74%
50-day SMA	12,137
50-day SMA vs 200-day SMA	50under200
5Y total return	-54.68%
All Time High	47,083.3
All Time High Change	-73.24%
All Time High Date	2021-10-11
All Time Low	3,088.6
All Time Low Change	307.95%
All Time Low Date	2015-08-26
ATR	420.3
Beta	0.55
Beta1y	0.13
Beta2y	0.09
Ch YTD	-4.18
High	12,500
High52	16,900
High52 Date	2025-09-26
High52ch	-28.11%
Low	12,000
Low52	8,480
Low52 Date	2025-05-08
Low52ch	43.28%
Ma50ch	3.81%
Price vs 200-day SMA	-2.24%
RSI	41
RSI Monthly	50.28
RSI Weekly	47.98
Sharpe ratio	0.96x
Sortino ratio	1.66
Total Return	-0.66%
Tr YTD	-4.18
Tr15y	195.28%
Tr1m	2.86%
Tr1w	-1.95%
Tr3m	-1.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 3.1B
Operating Income Growth5 Y	-64.96
Operating margin	0.05

Ownership and float

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

Metric	Value
Float	64,173,997%
Net Borrowing	-468,819,360,281
Shares Insiders	12.82%
Shares Out	73,606,837
Shares Qo Q	0.13%
Shares Yo Y	0.66%

Other indicators

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

Metric	Value
Adjusted FCF	VND -362.6B
Average Volume	603,093.3x
Bv Per Share	14,241.4
CAPEX	VND 2.3B
Ch10y	94.79
Ch15y	51.73
Ch1m	2.86
Ch1w	-1.95
Ch1y	49.11
Ch3m	-1.56
Ch3y	21.74
Ch5y	-56.55
Ch6m	-3.08
Change	-3.57%
Change From Open	-2.8
Close	12,600
Days Gap	-0.79
Depreciation Amortization	69,904,861,898
Dollar Volume	3,113,741,250
Earnings Date	2026-05-13
EBIT	VND 3.1B
EBITDA	VND 72.9B
EPS	VND 2,492
F Score	3
FCF	VND -362.6B
FCF EV Yield	-13.91x
FCF Per Share	VND -4,927
Financing CF	-468,819,360,281
Fiscal Year End	December
Founded	1,988
Graham Number	28259.87595
Graham Upside	132.6
Income Tax	VND 70.8B
Investing CF	708,628,181,963
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2022-06-28
Last Split Type	Forward
Lynch Fair Value	VND 12,462
Lynch Upside	2.56
Ma150	12,750.3
Ma150ch	-1.18%
Ma20	13,052.5
Ma20ch	-3.47%
Net CF	-125,255,657,051
Next Earnings Date	2026-05-13
Open	12,500
Position In Range	30
Ppne	1,056,068,737,134
Price Date	2026-05-08
Price EBITDA	VND 12.27
Ptbv Ratio	0.95
Relative Volume	0.42x
Revenue	6,232,743,271,633x
Tax By Revenue	1.14x
Tax Rate	25.94%
Tr6m	-3.08%
Volume	256,275
Z Score	1.31

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/SMC pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/SMC stock returns vs the market

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

Ownership

Who owns HOSE/SMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+12.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

HOSE/SMC momentum and risk profile

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

RSI (14)

41.0

Neutral momentum band

Price vs 200-day MA

-2.2%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

0.96

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

Questions

About HOSE/SMC

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

What is the current hose/SMC stock rating?

hose/SMC 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/SMC analysis?

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

The latest report frames hose/SMC 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/SMC 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.