Sector pending / Industrial Trucks, Tractors, Trailers, and StackersUpdated 2026-05-10 22:07 UTC

HOSE/TCH stock hub

HOSE/TCH 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

15.5T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/TCH

In the news

Latest news · HOSE/TCH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E4.8

P25 n/aP50 n/aP75 n/a

Trailing P/E40.3

P25 n/aP50 n/aP75 n/a

ROE3

P25 n/aP50 n/aP75 n/a

ROIC3.2

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/TCH 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	325
Employees Change	50%
Employees Change Percent	18.18
Enterprise value	VND 11.8T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Industrial Trucks, Tractors, Trailers, and Stackers
Last refreshed	2026-05-10
Market cap	VND 15.5T
Price	VND 16,950
Price currency	VND
Rev Per Employee	5,883,529,515.09x
Sic	3537
Symbol	hose/TCH
Website	https://www.hoanghuy.vn

Valuation

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

Metric	Value
Earnings Yield	2.06%
EV Earnings	37.13x
EV/EBIT	35.09x
EV/EBITDA	29.65x
EV/FCF	5.08x
EV/Sales	6.18x
FCF yield	15.03%
Forward P/E	4.8x
P/B ratio	1.08x
P/E ratio	40.34x
P/S ratio	8.09x
PE Ratio10 Y	19.31x
PE Ratio3 Y	20.01x
PE Ratio5 Y	21.22x

Profitability

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

Metric	Value
EBIT Margin	17.6%
EBITDA Margin	20.83%
FCF margin	121.53%
Gross margin	30.41%
Gross Profit	VND 581.4B
Gross Profit Growth	-73.11%
Gross Profit Growth Q	-95.71%
Gross Profit Growth3 Y	6.81%
Gross Profit Growth5 Y	-12.27%
Net Income	VND 318.2B
Net Income Growth	-67.52%
Net Income Growth Q	-82.9%
Net Income Growth3 Y	12.65%
Net Income Growth5 Y	-18.93%
Pretax Margin	27.98%
Profit Margin	16.64%
Profit Per Employee	VND 979.1M
ROA	1.15
Roa5y	4.39
ROCE	2.28
ROE	3.04
Roe5y	8.81
ROIC	3.19
Roic5y	11.5

Growth

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

Metric	Value
Cagr1y	17.75%
Cagr3y	39.87%
Cagr5y	7.88%
Div CAGR3	0%
Div CAGR5	41.47%
EPS Growth	-69.91
EPS Growth Q	-84.54
EPS Growth3 Y	10.59
EPS Growth5 Y	-27.67
FCF Growth	8.05%
FCF Growth Q	102.61%
OCF Growth	16.17%
OCF Growth Q	99.66%
Revenue Growth	-64.77x
Revenue Growth Q	-79.69x
Revenue Growth3 Y	-8.5x
Revenue Growth5 Y	-15.98x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.1
Assets	VND 21.1T
Cash	VND 6.9T
Current Assets	VND 18.9T
Current Liabilities	VND 6.4T
Debt	VND 390B
Debt EBITDA	VND 0.98
Debt Equity	VND 0.03
Debt FCF	VND 0.17
Equity	VND 14.3T
Liabilities	VND 6.9T
Long Term Assets	VND 2.2T
Long Term Liabilities	VND 481.5B
Net Cash	VND 6.5T
Net Cash By Market Cap	VND 41.95
Net Cash Growth	77.82%
Net Debt EBITDA	VND -16.28
Net Debt Equity	VND -0.45
Net Debt FCF	VND -2.79
Tangible Book Value	VND 11.4T
Tangible Book Value Per Share	VND 12,468
WACC	7.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.97
Inventory Turnover	0.14
Net Working Capital	VND 5.6T
Quick ratio	1.19
Working Capital	VND 12.5T
Working Capital Turnover	VND 0.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.94%
Dividend per share	VND 0
Last Dividend	VND 476
Payout Ratio	39.84%

Performance and technicals

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

Metric	Value
1Y total return	17.73%
200-day SMA	19,036.9
3Y total return	173.7%
50-day SMA	16,063
50-day SMA vs 200-day SMA	50under200
5Y total return	46.14%
All Time High	38,254.8
All Time High Change	-55.69%
All Time High Date	2020-02-14
All Time Low	5,057.1
All Time Low Change	235.17%
All Time Low Date	2022-11-16
ATR	751.1
Beta	0.6
Beta1y	0.06
Beta2y	0.55
Ch YTD	-7.38
High	17,250
High52	25,761.9
High52 Date	2025-07-28
High52ch	-34.21%
Low	16,900
Low52	12,850
Low52 Date	2026-03-09
Low52ch	31.91%
Ma50ch	5.52%
Price vs 200-day SMA	-10.96%
RSI	50.29
RSI Monthly	49.69
RSI Weekly	48.21
Sharpe ratio	0.56x
Sortino ratio	0.96
Total Return	-7.94%
Tr YTD	-7.38
Tr1m	4.95%
Tr1w	-2.02%
Tr3m	15.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 336.6B
Operating Income Growth	-80.07
Operating Income Growth3 Y	-1.19
Operating Income Growth5 Y	-19.38
Operating margin	17.6

Ownership and float

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

Metric	Value
Float	593,599,266%
Net Borrowing	300,254,015,090
Shares Insiders	34.92%
Shares Institutions	7.82%
Shares Out	912,109,224
Shares Qo Q	-8.73%
Shares Yo Y	7.94%

Other indicators

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

Metric	Value
Adjusted FCF	VND 2.3T
Average Volume	10,985,807.9x
Bv Per Share	12,533.5
CAPEX	VND -16.1B
Ch1m	4.95
Ch1w	-2.02
Ch1y	1.41
Ch3m	15.31
Ch3y	127.3
Ch5y	-7.84
Ch6m	-15.25
Change	-0.59%
Change From Open	-0.29
Close	17,050
Days Gap	-0.29
Depreciation Amortization	61,764,638,717
Dollar Volume	145,428,355,800
Earnings Date	2026-05-12
EBIT	VND 336.6B
EBITDA	VND 398.4B
EPS	VND 420
F Score	4
FCF	VND 2.3T
FCF EV Yield	19.67x
FCF Per Share	VND 2,548
Financing CF	2,177,771,240,730
Fiscal Year End	March
Founded	1,995
Graham Number	10885.18939
Graham Upside	-35.78
Income Tax	VND 116.6B
Investing CF	-2,548,770,749,757
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2025-12-31
Last Split Date	2025-11-21
Last Split Type	Forward
Lynch Fair Value	VND 2,101
Lynch Upside	-87.61
Ma150	18,045.7
Ma150ch	-6.07%
Ma20	17,225
Ma20ch	-1.6%
Net CF	1,969,064,085,044
Next Earnings Date	2026-05-12
Open	17,000
P FCF Ratio	6.65
P OCF Ratio	6.61
Position In Range	14.29
Ppne	296,250,626,454
Price Date	2026-05-08
Price EBITDA	VND 38.81
Ptbv Ratio	1.36
Relative Volume	0.78x
Revenue	1,912,147,092,403x
Tax By Revenue	6.1x
Tax Rate	21.78%
Tr6m	-15.25%
Volume	8,579,844
Z Score	2.17

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/TCH pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/TCH stock returns vs the market

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

Ownership

Who owns HOSE/TCH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Share of float held by funds and institutions

Insider ownership

+34.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.9%

Negative means the company is buying back shares.

Technical

HOSE/TCH momentum and risk profile

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

RSI (14)

50.3

Neutral momentum band

Price vs 200-day MA

-11.0%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.56

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

Questions

About HOSE/TCH

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

What is the current hose/TCH stock rating?

hose/TCH 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/TCH analysis?

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

The latest report frames hose/TCH 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/TCH 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.