Sector pending / Hotels and MotelsUpdated 2026-05-10 22:07 UTC

HOSE/NVT stock hub

HOSE/NVT 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

688.7B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/NVTHOSE/NVT

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In the news

Latest news · HOSE/NVT

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/E27.8

P25 n/aP50 n/aP75 n/a

ROE14.7

P25 n/aP50 n/aP75 n/a

ROIC13.7

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/NVT 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

198

Groups with data

Currency

VND

Showing 198 of 198 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	535
Employees Change	-54%
Employees Change Percent	-9.17
Enterprise value	VND 1.1T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Hotels and Motels
Last refreshed	2026-05-10
Market cap	VND 688.7B
Price	VND 7,610
Price currency	VND
Rev Per Employee	959,719,339.47x
Sic	7011
Symbol	hose/NVT
Website	https://ninhvanbay.vn

Valuation

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

Metric	Value
Earnings Yield	3.6%
EV Earnings	44.3x
EV/EBIT	9.02x
EV/EBITDA	6.43x
EV/FCF	10.54x
EV/Sales	2.22x
FCF yield	15.12%
P/B ratio	1.22x
P/E ratio	27.79x
P/S ratio	1.39x

Profitability

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

Metric	Value
EBIT Margin	24.59%
EBITDA Margin	34.47%
FCF margin	21.03%
Gross margin	58.46%
Gross Profit	VND 289.5B
Gross Profit Growth	25.78%
Gross Profit Growth Q	33.21%
Gross Profit Growth3 Y	41.41%
Gross Profit Growth5 Y	34.35%
Net Income	VND 24.8B
Net Income Growth Q	100.36%
Net Income Growth3 Y	30.1%
Pretax Margin	22.58%
Profit Margin	5%
Profit Per Employee	VND 48M
ROA	6.98
ROCE	12.84
ROE	14.72
ROIC	13.7
Roic5y	2.67

Growth

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

Metric	Value
Cagr10y	11.78%
Cagr15y	0.28%
Cagr1y	-8.21%
Cagr3y	-0.61%
Cagr5y	-2.21%
EPS Growth Q	100.4
EPS Growth3 Y	30.1
FCF Growth	-29.63%
FCF Growth Q	8.11%
OCF Growth	-20.75%
OCF Growth Q	20.7%
OCF Growth5 Y	14.23%
Revenue Growth	18.58x
Revenue Growth Q	23.19x
Revenue Growth3 Y	31.77x
Revenue Growth5 Y	19.12x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.45
Assets	VND 1.1T
Cash	VND 139.2B
Current Assets	VND 204.8B
Current Liabilities	VND 141.4B
Debt	VND 221.6B
Debt EBITDA	VND 1.3
Debt Equity	VND 0.39
Debt FCF	VND 2.13
Equity	VND 566.2B
Interest Coverage	6.11
Liabilities	VND 523.7B
Long Term Assets	VND 885.1B
Long Term Liabilities	VND 382.3B
Net Cash	VND -82.4B
Net Cash By Market Cap	VND -11.97
Net Debt EBITDA	VND 0.48
Net Debt Equity	VND 0.15
Net Debt FCF	VND 0.79
Tangible Book Value	VND -261.1B
Tangible Book Value Per Share	VND -2,886
WACC	7.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	16.15
Net Working Capital	VND -51.4B
Quick ratio	1.19
Working Capital	VND 63.3B
Working Capital Turnover	VND 8.52

Dividends and buybacks

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

Metric	Value
Payout Ratio	98.36%

Performance and technicals

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

Metric	Value
10Y total return	204.4%
1Y total return	-8.2%
200-day SMA	7,928.1
3Y total return	-1.81%
50-day SMA	7,498.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.58%
All Time High	34,650
All Time High Change	-78.04%
All Time High Date	2022-03-31
All Time Low	1,580
All Time Low Change	381.65%
All Time Low Date	2017-01-12
ATR	250.7
Beta	0.76
Beta1y	-0.18
Beta2y	0.06
Ch YTD	-4.16
High	7,610
High52	9,670
High52 Date	2025-08-11
High52ch	-21.3%
Low	7,260
Low52	6,920
Low52 Date	2026-02-04
Low52ch	9.97%
Ma50ch	1.49%
Price vs 200-day SMA	-4.01%
RSI	49.1
RSI Monthly	46.4
RSI Weekly	46.92
Sharpe ratio	-0.05x
Sortino ratio	0.05
Tr YTD	-4.16
Tr15y	4.25%
Tr1m	-4.76%
Tr1w	-5.35%
Tr3m	9.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 121.8B
Operating Income Growth	41.44
Operating Income Growth Q	44.69
Operating Income Growth3 Y	149
Operating margin	24.59

Ownership and float

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

Metric	Value
Net Borrowing	-28,850,790,032
Shares Out	90,500,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND 104.1B
Average Volume	2,602.6x
Bv Per Share	2,645.7
CAPEX	VND -20.7B
Ch10y	204.4
Ch15y	4.25
Ch1m	-4.76
Ch1w	-5.35
Ch1y	-8.2
Ch3m	9.65
Ch3y	-1.81
Ch5y	-10.58
Ch6m	-0.65
Change	4.82%
Change From Open	4.68
Close	7,260
Days Gap	0.14
Depreciation Amortization	48,908,820,823
Dollar Volume	27,396,000
Earnings Date	2026-04-24
EBIT	VND 121.8B
EBITDA	VND 170.7B
EPS	VND 274
F Score	7
FCF	VND 104.1B
FCF EV Yield	9.48x
FCF Per Share	VND 1,151
Financing CF	-88,251,101,121
Fiscal Year End	December
Founded	2,006
Goodwill	69,560,000,117
Graham Number	4037.3235
Graham Upside	-46.95
Income Tax	VND 30.1B
Investing CF	-69,794,996,652
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-03-31
Lynch Fair Value	VND 6,846
Lynch Upside	-10.05
Ma150	7,890.1
Ma150ch	-3.55%
Ma20	7,725.5
Ma20ch	-1.5%
Net CF	-33,276,974,872
Open	7,270
P FCF Ratio	6.61
P OCF Ratio	5.52
Position In Range	100
Ppne	301,415,998,244
Price Date	2026-05-08
Price EBITDA	VND 4.03
Relative Volume	1.38x
Revenue	495,215,179,165x
Tax By Revenue	6.07x
Tax Rate	26.88%
Tr6m	-0.65%
Volume	3,600
Z Score	0.83

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/NVT pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/NVT stock returns vs the market

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

Technical

HOSE/NVT momentum and risk profile

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

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

-0.05

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

Questions

About HOSE/NVT

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

What is the current hose/NVT stock rating?

hose/NVT 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/NVT analysis?

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

The latest report frames hose/NVT 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/NVT 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.