Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

HOSE/OPC stock hub

HOSE/OPC 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/OPC

In the news

Latest news · HOSE/OPC

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/E15.8

P25 n/aP50 n/aP75 n/a

ROE11.9

P25 n/aP50 n/aP75 n/a

ROIC14.1

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/OPC 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

204

Groups with data

Currency

VND

Showing 204 of 204 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	871
Employees Change	-35%
Employees Change Percent	-3.86
Enterprise value	VND 1.3T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	VND 1.5T
Price	VND 23,500
Price currency	VND
Rev Per Employee	1,295,957,783.8x
Sic	2834
Symbol	hose/OPC
Website	https://www.opcpharma.com

Valuation

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

Metric	Value
Earnings Yield	6.34%
EV Earnings	13.89x
EV/EBIT	10.34x
EV/EBITDA	8.85x
EV/FCF	-33.56x
EV/Sales	1.17x
FCF yield	-2.62%
P/B ratio	1.51x
P/E ratio	15.78x
P/S ratio	1.33x
PE Ratio10 Y	15.12x
PE Ratio3 Y	15.39x
PE Ratio5 Y	14.61x

Profitability

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

Metric	Value
EBIT Margin	11.18%
EBITDA Margin	13.09%
Gross margin	46.64%
Gross Profit	VND 526.5B
Gross Profit Growth	26.61%
Gross Profit Growth Q	-5.54%
Gross Profit Growth3 Y	4.25%
Gross Profit Growth5 Y	5.37%
Net Income	VND 95.4B
Net Income Growth	12.48%
Net Income Growth Q	-18.23%
Net Income Growth3 Y	-5.91%
Net Income Growth5 Y	-0.74%
Pretax Margin	12.65%
Profit Margin	9.88%
Profit Per Employee	VND 109.5M
ROA	6.32
Roa5y	7.63
ROCE	12.57
ROE	11.88
Roe5y	14.71
ROIC	14.11
Roic5y	19.85

Growth

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

Metric	Value
Cagr10y	8.67%
Cagr15y	15.68%
Cagr1y	2.18%
Cagr3y	3.08%
Cagr5y	0.39%
Div CAGR10	6.1%
Div CAGR3	14.47%
Div CAGR5	-6.28%
EPS Growth	6.73
EPS Growth Q	-15.35
EPS Growth3 Y	-5.9
EPS Growth5 Y	-0.74
Revenue Growth	17.84x
Revenue Growth Q	2.75x
Revenue Growth3 Y	4.49x
Revenue Growth5 Y	2.91x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.9
Assets	VND 1.3T
Cash	VND 245.7B
Current Assets	VND 982.2B
Current Liabilities	VND 297.9B
Equity	VND 994.4B
Liabilities	VND 307.4B
Long Term Assets	VND 319.6B
Long Term Liabilities	VND 9.5B
Net Cash	VND 245.7B
Net Cash By Market Cap	VND 16.32
Net Cash Growth	-3.5%
Net Debt EBITDA	VND -1.66
Net Debt Equity	VND -0.25
Tangible Book Value	VND 856.6B
Tangible Book Value Per Share	VND 13,374
WACC	4.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.3
Inventory Turnover	1.46
Net Working Capital	VND 438.6B
Quick ratio	1.77
Working Capital	VND 684.3B
Working Capital Turnover	VND 1.78

Dividends and buybacks

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

Metric	Value
Dividend per share	VND 0
Last Dividend	VND 1,500
Payout Ratio	0.01%

Performance and technicals

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

Metric	Value
10Y total return	129.55%
1Y total return	2.17%
200-day SMA	22,777
3Y total return	9.53%
50-day SMA	22,592
50-day SMA vs 200-day SMA	50under200
5Y total return	1.99%
All Time High	30,700
All Time High Change	-23.45%
All Time High Date	2022-07-25
All Time Low	3,146.7
All Time Low Change	646.81%
All Time Low Date	2011-07-29
ATR	806.7
Beta	0.12
Beta1y	0.22
Beta2y	-0.01
Ch YTD	-2.08
High	24,550
High52	25,400
High52 Date	2025-07-08
High52ch	-7.48%
Low	23,500
Low52	21,100
Low52 Date	2025-12-16
Low52ch	11.37%
Ma50ch	4.02%
Price vs 200-day SMA	3.17%
RSI	52.96
RSI Monthly	51.55
RSI Weekly	56.71
Sharpe ratio	0.03x
Sortino ratio	0.26
Tr YTD	-2.08
Tr15y	789.06%
Tr1m	6.58%
Tr1w	-3.09%
Tr3m	5.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 126.2B
Operating Income Growth	3.64
Operating Income Growth Q	-20.64
Operating Income Growth3 Y	-7.25
Operating Income Growth5 Y	-2.21
Operating margin	11.18

Ownership and float

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

Metric	Value
Float	37,255,788%
Net Borrowing	-4,000,000,000
Shares Insiders	15.57%
Shares Out	64,050,892
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND -39.5B
Average Volume	97,070.05x
Bv Per Share	14,505.5
CAPEX	VND -27.3B
Ch10y	57.32
Ch15y	286.1
Ch1m	6.58
Ch1w	-3.09
Ch1y	2.17
Ch3m	5.38
Ch3y	0.86
Ch5y	-14.32
Ch6m	4.44
Change	-5.24%
Change From Open	-4.28
Close	24,800
Days Gap	-1.01
Depreciation Amortization	21,500,303,581
Dollar Volume	19,387,500
Earnings Date	2026-04-24
EBIT	VND 126.2B
EBITDA	VND 147.7B
EPS	VND 1,489
F Score	5
FCF	VND -39.5B
FCF EV Yield	-2.98x
FCF Per Share	VND -616
Financing CF	-4,008,538,000
Fiscal Year End	December
Founded	1,977
Graham Number	22043.8542
Graham Upside	-6.2
Income Tax	VND 30.6B
Investing CF	21,530,071,059
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2022-07-21
Last Split Type	Forward
Lynch Fair Value	VND 7,444
Lynch Upside	-68.32
Ma150	22,551.7
Ma150ch	4.21%
Ma20	23,060
Ma20ch	1.91%
Net CF	5,327,732,040
Open	24,550
Position In Range	0
Ppne	166,290,821,766
Price Date	2026-05-08
Price EBITDA	VND 10.19
Ptbv Ratio	1.76
Relative Volume	0.01x
Revenue	1,128,779,229,693x
Tax By Revenue	2.71x
Tax Rate	21.47%
Tr6m	4.44%
Volume	825
Z Score	4.98

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/OPC pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/OPC stock returns vs the market

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

Ownership

Who owns HOSE/OPC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+15.6%

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/OPC momentum and risk profile

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

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

+3.2%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.03

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

Questions

About HOSE/OPC

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

What is the current hose/OPC stock rating?

hose/OPC 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/OPC analysis?

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

The latest report frames hose/OPC 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/OPC 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.