Sector pending / Security Brokers, Dealers, and Flotation CompaniesUpdated 2026-05-10 22:07 UTC

HOSE/CTS stock hub

HOSE/CTS 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

5.7T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/CTS

In the news

Latest news · HOSE/CTS

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.6

P25 n/aP50 n/aP75 n/a

ROE20.4

P25 n/aP50 n/aP75 n/a

ROIC8

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/CTS 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

181

Groups with data

Currency

VND

Showing 181 of 181 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	242
Employees Change	2%
Employees Change Percent	0.83
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Security Brokers, Dealers, and Flotation Companies
Last refreshed	2026-05-10
Market cap	VND 5.7T
Price	VND 26,850
Price currency	VND
Rev Per Employee	6,238,297,032.21x
Sic	6211
Symbol	hose/CTS
Website	https://www.vbse.vn

Valuation

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

Metric	Value
Earnings Yield	9.41%
FCF yield	-36.08%
P/B ratio	1.96x
P/E ratio	10.63x
P/S ratio	3.78x
PE Ratio10 Y	15.12x
PE Ratio3 Y	23.71x
PE Ratio5 Y	20.54x

Profitability

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

Metric	Value
Gross margin	87.39%
Gross Profit	VND 1.3T
Net Income	VND 537.2B
Net Income Growth	126%
Net Income Growth Q	-37.87%
Net Income Growth3 Y	111.12%
Net Income Growth5 Y	15.62%
Pretax Margin	43.99%
Profit Margin	35.59%
Profit Per Employee	VND 2.2B
ROA	4.66
Roa5y	3.84
ROE	20.41
Roe5y	14.13
ROIC	7.98
Roic5y	8.69

Growth

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

Metric	Value
Cagr10y	26.81%
Cagr15y	18.1%
Cagr1y	18.52%
Cagr3y	31.84%
Cagr5y	28.72%
Div CAGR3	3.94%
Div CAGR5	2.35%
EPS Growth	152.1
EPS Growth Q	-37.87
EPS Growth3 Y	111.6
EPS Growth5 Y	14.94
Revenue Growth	69.29x
Revenue Growth Q	-46.84x
Revenue Growth3 Y	29.34x
Revenue Growth5 Y	19.47x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.13
Assets	VND 13.4T
Cash	VND 3.2T
Debt	VND 9.4T
Debt Equity	VND 3.23
Debt FCF	VND -4.56
Equity	VND 2.9T
Liabilities	VND 10.4T
Net Cash	VND -6.2T
Net Cash By Market Cap	VND -109
Net Debt Equity	VND 2.14
Tangible Book Value	VND 2.9T
Tangible Book Value Per Share	VND 13,463
WACC	3.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Quick ratio	0.84
Working Capital	VND -1.6T
Working Capital Turnover	VND -1.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend per share	VND 0
Last Dividend	VND 515

Performance and technicals

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

Metric	Value
10Y total return	974.68%
1Y total return	18.51%
200-day SMA	34,652.3
3Y total return	129.23%
50-day SMA	27,725
50-day SMA vs 200-day SMA	50under200
5Y total return	253.36%
All Time High	46,850
All Time High Change	-42.69%
All Time High Date	2025-08-14
All Time Low	1,796.6
All Time Low Change	1,394.47%
All Time Low Date	2011-12-27
ATR	761.5
Beta	1.04
Beta1y	0.24
Beta2y	0.53
Ch YTD	-19
High	27,200
High52	46,850
High52 Date	2025-08-14
High52ch	-42.69%
Low	26,750
Low52	22,657.3
Low52 Date	2025-05-08
Low52ch	18.51%
Ma50ch	-3.16%
Price vs 200-day SMA	-22.52%
RSI	47.39
RSI Monthly	47.93
RSI Weekly	37.64
Sharpe ratio	0.51x
Sortino ratio	0.89
Total Return	0.01%
Tr YTD	-19
Tr15y	1,112.14%
Tr1m	-2.19%
Tr1w	1.9%
Tr3m	-10.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 1.2T
Operating Income Growth	80.03
Operating Income Growth Q	-58.47
Operating Income Growth3 Y	30.72
Operating Income Growth5 Y	19.41
Operating margin	76.98

Ownership and float

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

Metric	Value
Net Borrowing	2,323,557,406,898
Shares Institutions	0.77%
Shares Out	212,693,438
Shares Qo Q	-20.69%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	VND -2.1T
Average Volume	620,052.4x
Bv Per Share	13,666.4
CAPEX	VND -11.8B
Ch10y	860.4
Ch15y	778
Ch1m	-2.19
Ch1w	1.9
Ch1y	18.51
Ch3m	-10.5
Ch3y	129.2
Ch5y	253.4
Ch6m	-23.5
Change	-0.37%
Change From Open	-0.37
Close	26,950
Days Gap	0
Dollar Volume	13,315,854,750
Earnings Date	2026-07-22
EPS	VND 2,526
F Score	3
FCF	VND -2.1T
FCF Per Share	VND -9,687
Financing CF	2,323,557,406,898
Fiscal Year End	December
Founded	2,000
Graham Number	27869.3045
Graham Upside	3.8
Income Tax	VND 126.8B
Investing CF	-11,638,330,304
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2025-06-05
Last Split Type	Forward
Lynch Fair Value	VND 39,446
Lynch Upside	46.91
Ma150	32,909
Ma150ch	-18.41%
Ma20	27,147.5
Ma20ch	-1.1%
Net CF	263,419,011,264
Next Earnings Date	2026-07-22
Open	26,950
Position In Range	22.22
Ppne	18,454,950,868
Price Date	2026-05-08
Ptbv Ratio	1.99
Relative Volume	0.8x
Revenue	1,509,667,881,796x
Tax By Revenue	8.4x
Tax Rate	19.1%
Tr6m	-23.5%
Volume	495,935

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/CTS pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/CTS stock returns vs the market

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

Ownership

Who owns HOSE/CTS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

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

-0.0%

Negative means the company is buying back shares.

Technical

HOSE/CTS momentum and risk profile

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

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

-22.5%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

0.51

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

Questions

About HOSE/CTS

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

What is the current hose/CTS stock rating?

hose/CTS 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/CTS analysis?

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

The latest report frames hose/CTS 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/CTS 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.