Sector pending / Industry pendingUpdated 2026-05-10 22:07 UTC

HOSE/VPH stock hub

HOSE/VPH 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

391B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/VPHHOSE/VPH

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In the news

Latest news · HOSE/VPH

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.9

P25 n/aP50 n/aP75 n/a

ROIC-1.4

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/VPH 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

184

Groups with data

Currency

VND

Showing 184 of 184 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	61
Employees Change	-9%
Employees Change Percent	-12.86
Enterprise value	VND 891.5B
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Last refreshed	2026-05-10
Market cap	VND 391B
Price	VND 4,100
Price currency	VND
Rev Per Employee	2,207,340,136.11x
Sic	6500
Symbol	hose/VPH

Valuation

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

Metric	Value
Earnings Yield	-5.26%
EV Earnings	-43.32x
EV/FCF	-2.04x
EV/Sales	6.62x
FCF yield	-111.57%
P/B ratio	0.38x
P/S ratio	2.9x
PE Ratio10 Y	19.97x
PE Ratio5 Y	36.2x

Profitability

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

Metric	Value
EBIT Margin	-15.61%
EBITDA Margin	-2.97%
Gross margin	14.32%
Gross Profit	VND 19.3B
Gross Profit Growth	441.15%
Gross Profit Growth3 Y	-42.1%
Gross Profit Growth5 Y	-29.18%
Net Income	VND -20.6B
Pretax Margin	-14.85%
Profit Margin	-15.28%
Profit Per Employee	VND -337.4M
ROA	-0.68
Roa5y	0.23
ROCE	-2.04
ROE	-1.94
Roe5y	4.01
ROIC	-1.42
Roic5y	0.44

Growth

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

Metric	Value
Cagr10y	0.87%
Cagr15y	1.43%
Cagr1y	-21.17%
Cagr3y	-0.52%
Cagr5y	-0.49%
Div CAGR10	3.9%
Div CAGR3	-27.28%
Div CAGR5	-3.58%
Revenue Growth	184.04x
Revenue Growth Q	294.9x
Revenue Growth3 Y	-5.9x
Revenue Growth5 Y	-12.9x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.07
Assets	VND 2T
Cash	VND 40.1B
Current Assets	VND 1.3T
Current Liabilities	VND 927.8B
Debt	VND 536.9B
Debt Equity	VND 0.52
Debt FCF	VND -1.23
Equity	VND 1T
Interest Coverage	-0.72
Liabilities	VND 929.5B
Long Term Assets	VND 637.1B
Long Term Liabilities	VND 1.7B
Net Cash	VND -496.8B
Net Cash By Market Cap	VND -127
Net Debt Equity	VND 0.48
Tangible Book Value	VND 998.4B
Tangible Book Value Per Share	VND 10,470

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	0.58
Net Working Capital	VND 888.4B
Quick ratio	0.37
Working Capital	VND 391.6B
Working Capital Turnover	VND 0.31

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	VND 500
Dividend Years	1
Dividend Yield	12.05%
Ex Div Date	2026-05-14
Last Dividend	VND 500

Performance and technicals

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

Metric	Value
10Y total return	9.01%
1Y total return	-21.15%
200-day SMA	4,773.1
3Y total return	-1.55%
50-day SMA	3,816
50-day SMA vs 200-day SMA	50under200
5Y total return	-2.43%
All Time High	41,008
All Time High Change	-90%
All Time High Date	2009-10-19
All Time Low	1,197.1
All Time Low Change	242.49%
All Time Low Date	2012-10-05
ATR	150.7
Ch YTD	-9.49
High	4,290
High52	6,340
High52 Date	2025-08-13
High52ch	-35.33%
Low	4,100
Low52	3,500
Low52 Date	2026-04-08
Low52ch	17.14%
Ma50ch	7.44%
Price vs 200-day SMA	-14.1%
RSI	63.57
RSI Monthly	36.95
RSI Weekly	41.07
Sharpe ratio	-0.91x
Sortino ratio	-1.09
Total Return	12.05%
Tr YTD	-9.49
Tr15y	23.67%
Tr1m	10.22%
Tr1w	4.06%
Tr3m	-4.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND -21B
Operating margin	-15.61

Ownership and float

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

Metric	Value
Float	69,252,800%
Net Borrowing	89,101,952,103
Shares Insiders	27.38%
Shares Out	95,357,800
Shares Qo Q	-9.72%

Other indicators

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

Metric	Value
Adjusted FCF	VND -436.2B
Average Volume	104,339.75x
Bv Per Share	10,731.1
CAPEX	VND -5.7B
Ch10y	-32.23
Ch15y	-23.12
Ch1m	10.22
Ch1w	4.06
Ch1y	-21.15
Ch3m	-4.43
Ch3y	-7.24
Ch5y	-20.39
Ch6m	-17.17
Change	-1.2%
Change From Open	-1.68
Close	4,150
Days Gap	0.48
Depreciation Amortization	17,020,009,233
Dollar Volume	409,208,700
Earnings Date	2026-01-23
EBIT	VND -21B
EBITDA	VND -4B
EPS	VND -216
F Score	2
FCF	VND -436.2B
FCF EV Yield	-48.93x
FCF Per Share	VND -4,574
Financing CF	91,901,952,103
Fiscal Year End	December
Founded	1,999
Goodwill	24,865,438,410
Income Tax	VND 616.9M
Investing CF	188,788,154,044
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2025-12-31
Last Split Date	2019-06-25
Last Split Type	Forward
Ma150	4,451.7
Ma150ch	-7.9%
Ma20	3,804.5
Ma20ch	7.77%
Net CF	-149,810,666,222
Open	4,170
Payment Date	2026-05-22
Position In Range	0
Ppne	156,130,049,905
Price Date	2026-05-08
Ptbv Ratio	0.39
Relative Volume	0.96x
Revenue	134,647,748,303x
Tax By Revenue	0.46x
Tr6m	-17.17%
Volume	99,807
Z Score	0.67

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/VPH dividend yield, growth & safety

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

Dividend yield

+12.0%

$500 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-3.6%

0 consecutive years of growth

Total shareholder yield

+12.0%

Next ex-dividend date: 2026-05-14

Performance

HOSE/VPH stock returns vs the market

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

Ownership

Who owns HOSE/VPH?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+27.4%

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/VPH momentum and risk profile

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

RSI (14)

63.6

Neutral momentum band

Price vs 200-day MA

-14.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.91

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

Questions

About HOSE/VPH

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

What is the current hose/VPH stock rating?

hose/VPH 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/VPH analysis?

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

The latest report frames hose/VPH 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/VPH 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.