Sector pending / Real EstateUpdated 2026-05-10 22:07 UTC

HOSE/SZL stock hub

HOSE/SZL 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

1.5T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/SZL

In the news

Latest news · HOSE/SZL

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/E12.6

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC15.2

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/SZL 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

217

Groups with data

Currency

VND

Showing 217 of 217 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
Enterprise value	VND 1.6T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Real Estate
Last refreshed	2026-05-10
Market cap	VND 1.5T
Price	VND 53,700
Price currency	VND
Sic	6500
Symbol	hose/SZL
Website	https://szl.com.vn

Valuation

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

Metric	Value
Earnings Yield	9.87%
EV Earnings	10.79x
EV/EBIT	10.28x
EV/EBITDA	6.65x
EV/FCF	37.82x
EV/Sales	2.85x
FCF yield	2.81%
P/B ratio	2.05x
P/E ratio	12.64x
P/S ratio	2.68x
PE Ratio10 Y	8x
PE Ratio3 Y	10.31x
PE Ratio5 Y	7.94x

Profitability

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

Metric	Value
EBIT Margin	27.76%
EBITDA Margin	42.96%
FCF margin	7.55%
Gross margin	39.74%
Gross Profit	VND 218B
Gross Profit Growth	34.63%
Gross Profit Growth Q	16.59%
Gross Profit Growth3 Y	74.61%
Gross Profit Growth5 Y	41.5%
Net Income	VND 145.2B
Net Income Growth	39.94%
Net Income Growth Q	21.55%
Net Income Growth3 Y	41.68%
Net Income Growth5 Y	22.11%
Pretax Margin	32.46%
Profit Margin	26.68%
ROCE	7.94
ROIC	15.2
Roic5y	13.75

Growth

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

Metric	Value
Cagr10y	22.52%
Cagr15y	20.54%
Cagr1y	48.21%
Cagr3y	21.75%
Cagr5y	17.75%
Div CAGR10	10.89%
Div CAGR3	4%
Div CAGR5	8.45%
EPS Growth	38.88
EPS Growth Q	21.55
EPS Growth3 Y	31.42
EPS Growth5 Y	18.67
FCF Growth	75.9%
FCF Growth Q	-7.5%
FCF Growth3 Y	142.14%
FCF Growth5 Y	14.8%
OCF Growth	98.39%
OCF Growth Q	91.9%
OCF Growth3 Y	31.86%
OCF Growth5 Y	33.58%
Revenue Growth	12.37x
Revenue Growth Q	11.06x
Revenue Growth3 Y	53.87x
Revenue Growth5 Y	35.51x

Financial strength

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

Metric	Value
Assets	VND 2.2T
Cash	VND 139.8B
Current Assets	VND 386B
Current Liabilities	VND 261.9B
Debt	VND 234.9B
Debt EBITDA	VND 1
Debt Equity	VND 0.33
Debt FCF	VND 5.67
Equity	VND 717.1B
Interest Coverage	33.75
Liabilities	VND 1.5T
Long Term Assets	VND 1.8T
Long Term Liabilities	VND 1.2T
Net Cash	VND -95.1B
Net Cash By Market Cap	VND -6.46
Net Debt EBITDA	VND 0.4
Net Debt Equity	VND 0.13
Net Debt FCF	VND 2.3
Tangible Book Value	VND 717B
Tangible Book Value Per Share	VND 26,172
WACC	5.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Net Working Capital	VND 71.5B
Quick ratio	0.6
Working Capital	VND 124.1B
Working Capital Turnover	VND 5.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-24.99%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	VND 2,800
Dividend Years	18
Dividend Yield	5.21%
Ex Div Date	2025-08-28
Last Dividend	VND 3,000
Payout Frequency	Annual
Payout Ratio	56.02%

Performance and technicals

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

Metric	Value
10Y total return	661.72%
1Y total return	48.17%
200-day SMA	46,613.8
3Y total return	80.49%
50-day SMA	49,494
50-day SMA vs 200-day SMA	50over200
5Y total return	126.37%
All Time High	54,800
All Time High Change	-2.01%
All Time High Date	2026-05-07
All Time Low	6,109.2
All Time Low Change	779%
All Time Low Date	2008-09-16
ATR	937.8
Beta	0.31
Beta1y	0.17
Beta2y	0.18
Ch YTD	14.26
High	54,400
High52	54,800
High52 Date	2026-05-07
High52ch	-2.01%
Low	53,700
Low52	38,650
Low52 Date	2025-05-08
Low52ch	38.94%
Ma50ch	8.5%
Price vs 200-day SMA	15.2%
RSI	73.73
RSI Monthly	69.64
RSI Weekly	69.59
Sharpe ratio	1.62x
Sortino ratio	2.9
Total Return	-19.78%
Tr YTD	14.26
Tr15y	1,549.15%
Tr1m	11.07%
Tr1w	2.48%
Tr3m	11.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 152.3B
Operating Income Growth	35.17
Operating Income Growth Q	20.78
Operating Income Growth3 Y	92.88
Operating Income Growth5 Y	47.81
Operating margin	27.76

Ownership and float

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

Metric	Value
Net Borrowing	45,003,843,803
Shares Out	27,394,540
Shares Qo Q	-20%
Shares Yo Y	24.99%

Other indicators

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

Metric	Value
Adjusted FCF	VND 41.4B
Average Volume	32,702.45x
Bv Per Share	26,176.2
CAPEX	VND -283.3B
Ch10y	292.9
Ch15y	406.6
Ch1m	11.07
Ch1w	2.48
Ch1y	38.94
Ch3m	11.88
Ch3y	49.17
Ch5y	62.4
Ch6m	22.6
Change	-0.37%
Change From Open	-1.29
Close	53,900
Days Gap	0.93
Depreciation Amortization	83,391,572,141
Dollar Volume	398,722,500
Earnings Date	2026-04-17
EBIT	VND 152.3B
EBITDA	VND 235.7B
EPS	VND 4,248
F Score	5
FCF	VND 41.4B
FCF EV Yield	2.64x
FCF Per Share	VND 1,511
Financing CF	-34,484,994,197
Fiscal Year End	December
Founded	2,003
Graham Number	50021.01857
Graham Upside	-6.85
Income Tax	VND 31.7B
Investing CF	-260,862,415,828
Is Primary Listing	1
Last Earnings Date	2026-01-21
Last Report Date	2026-03-31
Last Split Date	2023-11-16
Last Split Type	Forward
Lynch Fair Value	VND 93,929
Lynch Upside	74.91
Ma150	47,188.7
Ma150ch	13.8%
Ma20	50,802.5
Ma20ch	5.7%
Net CF	29,358,169,888
Open	54,400
P FCF Ratio	35.53
P OCF Ratio	4.53
Payment Date	2025-09-19
Position In Range	0
Ppne	539,297,209,295
Price Date	2026-05-08
Price EBITDA	VND 6.24
Ptbv Ratio	2.05
Relative Volume	0.23x
Revenue	548,584,225,608x
Tax By Revenue	5.78x
Tax Rate	17.81%
Tr6m	22.6%
Volume	7,425
Z Score	1.33

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/SZL dividend yield, growth & safety

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

Dividend yield

+5.2%

$2800 annual per share

Payout ratio

+56.0%

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

5Y dividend CAGR

+8.4%

1 consecutive years of growth

Total shareholder yield

-19.8%

Next ex-dividend date: 2025-08-28

Performance

HOSE/SZL stock returns vs the market

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

Ownership

Who owns HOSE/SZL?

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

+25.0%

Negative means the company is buying back shares.

Technical

HOSE/SZL momentum and risk profile

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

RSI (14)

73.7

Above 70: short-term overbought

Price vs 200-day MA

+15.2%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

1.62

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

Questions

About HOSE/SZL

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

What is the current hose/SZL stock rating?

hose/SZL 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/SZL analysis?

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

The latest report frames hose/SZL 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/SZL 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.