Sector pending / Heavy Construction Other Than Building Construction ContractorsUpdated 2026-05-10 22:07 UTC

HOSE/TCD stock hub

HOSE/TCD 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

634.7B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/TCDHOSE/TCD

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In the news

Latest news · HOSE/TCD

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/E8.2

P25 n/aP50 n/aP75 n/a

ROE2.9

P25 n/aP50 n/aP75 n/a

ROIC0.6

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/TCD 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

179

Groups with data

Currency

VND

Showing 179 of 179 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	300
Employees Change	-93%
Employees Change Percent	-23.66
Enterprise value	VND 2.7T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Heavy Construction Other Than Building Construction Contractors
Last refreshed	2026-05-10
Market cap	VND 634.7B
Price	VND 1,890
Price currency	VND
Rev Per Employee	3,865,832,496.32x
Sic	1600
Symbol	hose/TCD
Website	https://www.tracodi.com.vn

Valuation

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

Metric	Value
Earnings Yield	11.21%
EV Earnings	37.76x
EV/EBIT	42.92x
EV/EBITDA	31.93x
EV/FCF	-10.82x
EV/Sales	2.32x
FCF yield	-39.11%
P/B ratio	0.16x
P/E ratio	8.2x
P/S ratio	0.55x

Profitability

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

Metric	Value
EBIT Margin	3.93%
EBITDA Margin	5.79%
Gross margin	20.46%
Gross Profit	VND 237.3B
Gross Profit Growth	6.86%
Net Income	VND 71.1B
Net Income Growth	12.6%
Pretax Margin	12.03%
Profit Margin	6.13%
Profit Per Employee	VND 237.1M
ROA	0.31
ROCE	0.91
ROE	2.91
ROIC	0.65
Roic5y	8.31

Growth

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

Metric	Value
Cagr1y	-62.97%
Cagr3y	-34.45%
Cagr5y	-15.06%
Div CAGR5	0%
EPS Growth	-77.87
Revenue Growth	32.5x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.13
Assets	VND 9.3T
Cash	VND 92B
Current Assets	VND 5.8T
Current Liabilities	VND 4.3T
Debt	VND 2T
Debt EBITDA	VND 30.09
Debt Equity	VND 0.52
Debt FCF	VND -8.14
Equity	VND 3.9T
Interest Coverage	0.22
Liabilities	VND 5.4T
Long Term Assets	VND 3.4T
Long Term Liabilities	VND 1.1T
Net Cash	VND -1.9T
Net Cash By Market Cap	VND -304
Net Debt EBITDA	VND 28.72
Net Debt Equity	VND 0.5
Tangible Book Value	VND 3.7T
Tangible Book Value Per Share	VND 11,156
WACC	8.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	1.67
Net Working Capital	VND 2.4T
Quick ratio	0.4
Working Capital	VND 1.6T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-445.55%
Dividend per share	VND 0
Last Dividend	VND 439
Payout Ratio	14.91%

Performance and technicals

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

Metric	Value
1Y total return	-62.94%
200-day SMA	2,905
3Y total return	-71.84%
50-day SMA	2,616.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.78%
All Time High	30,010.2
All Time High Change	-93.7%
All Time High Date	2021-11-03
All Time Low	1,650
All Time Low Change	14.55%
All Time Low Date	2025-05-09
ATR	110.3
Beta	0.82
Beta1y	0.27
Beta2y	0.3
Ch YTD	-59.27
High	1,920
High52	5,200
High52 Date	2024-11-01
High52ch	-63.65%
Low	1,770
Low52	1,650
Low52 Date	2025-05-09
Low52ch	14.55%
Ma50ch	-27.76%
Price vs 200-day SMA	-34.94%
RSI	23.92
RSI Monthly	34.39
RSI Weekly	35.21
Sharpe ratio	-1.83x
Sortino ratio	-2.33
Total Return	-445.55%
Tr YTD	-59.27
Tr1m	-31.02%
Tr1w	-21.58%
Tr3m	-6.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 45.6B
Operating Income Growth	-61.65
Operating margin	3.93

Ownership and float

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

Metric	Value
Net Borrowing	-82,156,330,846
Shares Insiders	2.33%
Shares Out	335,820,641
Shares Qo Q	16.85%

Other indicators

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

Metric	Value
Adjusted FCF	VND -248.2B
Average Volume	1,155,450x
Bv Per Share	11,157.4
CAPEX	VND -913.3M
Ch1m	-31.02
Ch1w	-21.58
Ch1y	-62.94
Ch3m	-6.9
Ch3y	-71.84
Ch5y	-72.75
Ch6m	-16.37
Change	3.28%
Change From Open	4.42
Close	1,830
Days Gap	-1.09
Depreciation Amortization	21,536,510,198
Dollar Volume	5,261,382,000
Earnings Date	2026-05-11
EBIT	VND 45.6B
EBITDA	VND 67.2B
EPS	VND 231
F Score	3
FCF	VND -248.2B
FCF EV Yield	-9.24x
FCF Per Share	VND -739
Financing CF	-92,762,999,001
Fiscal Year End	December
Founded	1,990
Graham Number	7607.24012
Graham Upside	302.5
Income Tax	VND 28.1B
Investing CF	119,051,681,162
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2024-12-31
Last Split Date	2024-07-08
Last Split Type	Forward
Ma150	2,390.5
Ma150ch	-20.94%
Ma20	2,422
Ma20ch	-21.97%
Net CF	-221,033,885,798
Next Earnings Date	2026-05-11
Open	1,810
Position In Range	80
Ppne	58,924,595,059
Price Date	2025-10-08
Price EBITDA	VND 9.45
Ptbv Ratio	0.17
Relative Volume	2.41x
Revenue	1,159,749,748,897x
Tax By Revenue	2.42x
Tax Rate	20.12%
Tr6m	-16.37%
Volume	2,783,800
Z Score	0.58

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/TCD pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/TCD stock returns vs the market

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

Ownership

Who owns HOSE/TCD?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+2.3%

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/TCD momentum and risk profile

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

RSI (14)

23.9

Below 30: short-term oversold

Price vs 200-day MA

-34.9%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

-1.83

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

Questions

About HOSE/TCD

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

What is the current hose/TCD stock rating?

hose/TCD 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/TCD analysis?

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

The latest report frames hose/TCD 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/TCD 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.