Sector pending / Water SupplyUpdated 2026-05-10 22:07 UTC

HOSE/TDW stock hub

HOSE/TDW 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

416.5B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/TDWHOSE/TDW

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In the news

Latest news · HOSE/TDW

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/E6.9

P25 n/aP50 n/aP75 n/a

ROE23.9

P25 n/aP50 n/aP75 n/a

ROIC12.6

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/TDW 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

199

Groups with data

Currency

VND

Showing 199 of 199 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	462
Enterprise value	VND 475.5B
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Water Supply
Last refreshed	2026-05-10
Market cap	VND 416.5B
Price	VND 49,000
Price currency	VND
Rev Per Employee	2,906,401,437.87x
Sic	4941
Symbol	hose/TDW
Website	https://www.capnuocthuduc.vn

Valuation

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

Metric	Value
Earnings Yield	14.5%
EV Earnings	7.87x
EV/EBIT	6.62x
EV/EBITDA	3.01x
EV/FCF	-7.85x
EV/Sales	0.35x
FCF yield	-14.55%
P/B ratio	1.59x
P/E ratio	6.9x
P/S ratio	0.31x
PE Ratio3 Y	8.16x
PE Ratio5 Y	7x

Profitability

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

Metric	Value
EBIT Margin	5.35%
EBITDA Margin	11.75%
Gross margin	35.15%
Gross Profit	VND 472B
Net Income	VND 60.4B
Net Income Growth	7.69%
Net Income Growth Q	49.2%
Net Income Growth3 Y	41.2%
Net Income Growth5 Y	43.35%
Pretax Margin	5.64%
Profit Margin	4.5%
Profit Per Employee	VND 130.7M
ROA	7.04
ROCE	20.4
ROE	23.95
ROIC	12.59

Growth

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

Metric	Value
Cagr10y	12.09%
Cagr15y	19.35%
Cagr1y	-14.6%
Cagr3y	11.43%
Cagr5y	13.71%
Div CAGR10	7.69%
Div CAGR3	28.01%
Div CAGR5	15.97%
EPS Growth	7.68
EPS Growth Q	49.18
EPS Growth3 Y	41.19
EPS Growth5 Y	43.35
OCF Growth	-2.67%
OCF Growth Q	-37.36%
OCF Growth3 Y	28.29%
OCF Growth5 Y	43.18%
Revenue Growth	1.87x
Revenue Growth Q	3.54x
Revenue Growth3 Y	46.28x
Revenue Growth5 Y	49.64x

Financial strength

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

Metric	Value
Asset Turnover	VND 2.11
Assets	VND 711.5B
Cash	VND 102.2B
Current Assets	VND 189.5B
Current Liabilities	VND 359.3B
Debt	VND 161.3B
Debt EBITDA	VND 1.02
Debt Equity	VND 0.61
Debt FCF	VND -2.66
Equity	VND 262.4B
Interest Coverage	15.3
Liabilities	VND 449B
Long Term Assets	VND 522B
Long Term Liabilities	VND 89.8B
Net Cash	VND -59B
Net Cash By Market Cap	VND -14.17
Net Debt EBITDA	VND 0.37
Net Debt Equity	VND 0.22
Tangible Book Value	VND 255.2B
Tangible Book Value Per Share	VND 30,019
WACC	2.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.53
Inventory Turnover	15.15
Net Working Capital	VND -200.5B
Quick ratio	0.33
Working Capital	VND -169.8B
Working Capital Turnover	VND -9.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-25.97%
Dividend Growth Years	0%
Dividend per share	VND 2,517
Dividend Years	15
Dividend Yield	5.14%
Last Dividend	VND 1,117
Payout Ratio	35.34%

Performance and technicals

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

Metric	Value
10Y total return	212.94%
1Y total return	-14.59%
200-day SMA	51,791.3
3Y total return	38.37%
50-day SMA	46,157
50-day SMA vs 200-day SMA	50under200
5Y total return	90.11%
All Time High	68,000
All Time High Change	-27.94%
All Time High Date	2025-03-07
All Time Low	3,113.5
All Time Low Change	1,473.78%
All Time Low Date	2011-04-04
ATR	1,289.7
Beta	-0.29
Beta1y	-0.47
Beta2y	-0.43
High	49,000
High52	65,000
High52 Date	2025-05-27
High52ch	-24.62%
Low	49,000
Low52	40,350
Low52 Date	2026-03-10
Low52ch	21.44%
Ma50ch	6.16%
Price vs 200-day SMA	-5.39%
RSI	53.63
RSI Monthly	48.93
RSI Weekly	50.93
Sharpe ratio	0.35x
Sortino ratio	0.6
Total Return	5.13%
Tr15y	1,319.82%
Tr1m	2.3%
Tr1w	-2.97%
Tr3m	5.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 71.8B
Operating margin	5.35

Ownership and float

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

Metric	Value
Float	4,745,280%
Net Borrowing	113,894,959,460
Shares Out	8,500,000
Shares Qo Q	0.01%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	VND -60.6B
Average Volume	502.6x
Bv Per Share	30,876
CAPEX	VND -223.2B
Ch10y	77.54
Ch15y	432.6
Ch1m	2.3
Ch1w	-2.97
Ch1y	-18.33
Ch3m	5.83
Ch3y	13.95
Ch5y	47.15
Ch6m	2.08
Change	2.08%
Change From Open	0
Close	48,000
Days Gap	2.08
Dollar Volume	29,400,000
Earnings Date	2026-04-24
EBIT	VND 71.8B
EBITDA	VND 157.8B
EPS	VND 7,105
F Score	4
FCF	VND -60.6B
FCF EV Yield	-12.74x
FCF Per Share	VND -7,130
Financing CF	92,549,382,465
Fiscal Year End	December
Founded	2,007
Graham Number	70256.05922
Graham Upside	43.38
Income Tax	VND 15.4B
Investing CF	-222,631,532,873
Is Primary Listing	1
Last Earnings Date	2026-01-16
Last Report Date	2025-12-31
Lynch Fair Value	VND 177,625
Lynch Upside	262.5
Ma150	49,155
Ma150ch	-0.32%
Ma20	48,795
Ma20ch	0.42%
Net CF	32,525,552,587
Open	49,000
P OCF Ratio	2.56
Payment Date	2025-10-15
Ppne	486,262,869,937
Price Date	2026-05-08
Price EBITDA	VND 2.64
Ptbv Ratio	1.63
Relative Volume	1.19x
Revenue	1,342,757,464,296x
Tax By Revenue	1.15x
Tax Rate	20.31%
Tr6m	2.08%
Volume	600

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/TDW dividend yield, growth & safety

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

Dividend yield

+5.1%

$2517 annual per share

Payout ratio

+35.3%

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

5Y dividend CAGR

+16.0%

0 consecutive years of growth

Total shareholder yield

+5.1%

Dividend yield + buyback yield combined

Performance

HOSE/TDW stock returns vs the market

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

Ownership

Who owns HOSE/TDW?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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/TDW momentum and risk profile

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

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

-5.4%

50/200-day relationship not available

Beta (5Y)

-0.29

Less volatile than the market

Sharpe ratio

0.35

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

Questions

About HOSE/TDW

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

What is the current hose/TDW stock rating?

hose/TDW 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/TDW analysis?

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

The latest report frames hose/TDW 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/TDW 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.