Sector pending / Games, Toys, and Children's Vehicles, Except Dolls and BicyclesUpdated 2026-05-10 22:07 UTC

HOSE/NHT stock hub

HOSE/NHT 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

372.4B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/NHTHOSE/NHT

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In the news

Latest news · HOSE/NHT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E7.7

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC15.8

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/NHT 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

182

Groups with data

Currency

VND

Showing 182 of 182 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	1,048
Enterprise value	VND 346.7B
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Games, Toys, and Children's Vehicles, Except Dolls and Bicycles
Last refreshed	2026-05-10
Market cap	VND 372.4B
Price	VND 15,500
Price currency	VND
Rev Per Employee	364,799,580.11x
Sic	3944
Symbol	hose/NHT
Website	https://www.namhoatoys.com

Valuation

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

Metric	Value
Earnings Yield	12.96%
EV Earnings	7.19x
EV/EBIT	6.02x
EV/EBITDA	4.06x
EV/Sales	0.91x
P/B ratio	0.93x
P/E ratio	7.71x
P/S ratio	0.97x

Profitability

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

Metric	Value
EBIT Margin	15.07%
EBITDA Margin	22.31%
Gross margin	25.78%
Gross Profit	VND 98.5B
Gross Profit Growth	58.43%
Gross Profit Growth Q	390.53%
Net Income	VND 48.3B
Net Income Growth	113.84%
Net Income Growth Q	321.14%
Pretax Margin	13.11%
Profit Margin	12.62%
Profit Per Employee	VND 46M
ROA	6.57
ROCE	13.08
ROE	10.53
ROIC	15.76
Roic5y	9.78

Growth

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

Metric	Value
Cagr1y	38.42%
Cagr3y	9.12%
EPS Growth	113.8
EPS Growth Q	320.9
FCF Growth	33.17%
FCF Growth Q	-41.3%
OCF Growth	33.17%
OCF Growth Q	-36.16%
Revenue Growth	8.6x
Revenue Growth Q	79.04x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.7
Assets	VND 541.7B
Cash	VND 169.4B
Current Assets	VND 294B
Current Liabilities	VND 101.1B
Debt	VND 60.8B
Debt EBITDA	VND 0.71
Debt Equity	VND 0.15
Equity	VND 402B
Interest Coverage	10.9
Liabilities	VND 139.7B
Long Term Assets	VND 247.7B
Long Term Liabilities	VND 38.6B
Net Cash	VND 108.7B
Net Cash By Market Cap	VND 29.18
Net Debt EBITDA	VND -1.27
Net Debt Equity	VND -0.27
Tangible Book Value	VND 318.5B
Tangible Book Value Per Share	VND 13,268
WACC	6.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	5.72
Net Working Capital	VND 80B
Quick ratio	2.52
Working Capital	VND 192.9B
Working Capital Turnover	VND 3.74

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	VND 3,000
Dividend Years	1
Dividend Yield	19.36%
Ex Div Date	2026-05-22
Last Dividend	VND 3,000
Payout Ratio	0.03%

Performance and technicals

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

Metric	Value
1Y total return	38.39%
200-day SMA	11,024.5
3Y total return	29.93%
50-day SMA	12,102
50-day SMA vs 200-day SMA	50over200
All Time High	30,224.4
All Time High Change	-48.72%
All Time High Date	2021-11-11
All Time Low	9,720
All Time Low Change	59.47%
All Time Low Date	2025-12-04
ATR	478.8
Beta	0.46
Beta1y	-0.09
Beta2y	0.07
Ch YTD	41.55
High	15,500
High52	15,700
High52 Date	2026-05-07
High52ch	-1.27%
Low	15,200
Low52	9,720
Low52 Date	2025-12-04
Low52ch	59.47%
Ma50ch	28.08%
Price vs 200-day SMA	40.6%
RSI	74
RSI Monthly	68.92
RSI Weekly	78.06
Sharpe ratio	1x
Sortino ratio	1.67
Total Return	19.36%
Tr YTD	41.55
Tr1m	34.2%
Tr1w	3.33%
Tr3m	40.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 57.6B
Operating Income Growth	159.8
Operating Income Growth Q	320.9
Operating margin	15.07

Ownership and float

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

Metric	Value
Float	16,536,557%
Net Borrowing	-55,498,427,399
Shares Insiders	31.18%
Shares Out	24,028,169
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	25,614.5x
Bv Per Share	13,292.7
Ch1m	34.2
Ch1w	3.33
Ch1y	38.39
Ch3m	40.91
Ch3y	6.9
Ch6m	50.49
Change	0%
Change From Open	0
Close	15,500
Days Gap	0
Depreciation Amortization	27,689,463,447
Dollar Volume	944,260,000
Earnings Date	2026-05-13
EBIT	VND 57.6B
EBITDA	VND 85.3B
EPS	VND 2,010
F Score	8
Financing CF	-55,510,587,399
Fiscal Year End	December
Founded	1,993
Graham Number	24520.15579
Graham Upside	58.19
Income Tax	VND 9.9B
Investing CF	141,514,486,840
Is Primary Listing	1
Last Earnings Date	2025-10-24
Last Report Date	2025-12-31
Last Split Date	2022-11-07
Last Split Type	Forward
Ma150	11,070.3
Ma150ch	40.01%
Ma20	13,985
Ma20ch	10.83%
Net CF	157,145,324,643
Next Earnings Date	2026-05-13
Open	15,500
P OCF Ratio	5.25
Payment Date	2026-06-11
Position In Range	100
Ppne	86,624,374,407
Price Date	2026-05-08
Price EBITDA	VND 4.37
Ptbv Ratio	1.17
Relative Volume	2.38x
Revenue	382,309,959,956x
Tax By Revenue	2.59x
Tax Rate	19.77%
Tr6m	50.49%
Volume	60,920
Z Score	2.79

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/NHT dividend yield, growth & safety

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

Dividend yield

+19.4%

$3000 annual per share

Payout ratio

+0.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+19.4%

Next ex-dividend date: 2026-05-22

Performance

HOSE/NHT stock returns vs the market

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

Ownership

Who owns HOSE/NHT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+31.2%

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/NHT momentum and risk profile

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

RSI (14)

74.0

Above 70: short-term overbought

Price vs 200-day MA

+40.6%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

1.00

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

Questions

About HOSE/NHT

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

What is the current hose/NHT stock rating?

hose/NHT 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/NHT analysis?

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

The latest report frames hose/NHT 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/NHT 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.