Sector pending / Fabricated Rubber Products, Not Elsewhere ClassifiedUpdated 2026-05-10 22:07 UTC

HOSE/PHR stock hub

HOSE/PHR 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

8.7T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/PHR

In the news

Latest news · HOSE/PHR

Recent company headlines from major financial publishers.

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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/E9.2

P25 n/aP50 n/aP75 n/a

Trailing P/E13.9

P25 n/aP50 n/aP75 n/a

ROE15.8

P25 n/aP50 n/aP75 n/a

ROIC10.7

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/PHR 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

231

Groups with data

Currency

VND

Showing 231 of 231 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
Enterprise value	VND 6.5T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Fabricated Rubber Products, Not Elsewhere Classified
Last refreshed	2026-05-10
Market cap	VND 8.7T
Price	VND 63,900
Price currency	VND
Rev Per Employee	608,405,399.23x
Sic	3060
Symbol	hose/PHR
Website	https://www.phr.vn

Valuation

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

Metric	Value
Earnings Yield	7.2%
EV Earnings	10.41x
EV/EBIT	19.42x
EV/EBITDA	13.21x
EV/FCF	9.8x
EV/Sales	3.32x
FCF yield	7.64%
Forward P/E	9.21x
P/B ratio	1.92x
P/E ratio	13.9x
P/S ratio	4.44x
PE Ratio10 Y	12.93x
PE Ratio3 Y	15.72x
PE Ratio5 Y	14.55x

Profitability

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

Metric	Value
EBIT Margin	14.61%
EBITDA Margin	22.67%
FCF margin	33.91%
Gross margin	26.58%
Gross Profit	VND 518.8B
Gross Profit Growth	14.65%
Gross Profit Growth Q	14.29%
Gross Profit Growth3 Y	9.91%
Gross Profit Growth5 Y	5.74%
Net Income	VND 623.1B
Net Income Growth	37.18%
Net Income Growth Q	192.24%
Net Income Growth3 Y	-8.79%
Net Income Growth5 Y	-6.71%
Pretax Margin	43.02%
Profit Margin	33.92%
Profit Per Employee	VND 194.2M
ROA	2.88
Roa5y	2.7
ROCE	4.8
ROE	15.83
Roe5y	17.46
ROIC	10.66
Roic5y	13.44

Growth

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

Metric	Value
Cagr10y	25.26%
Cagr15y	15.44%
Cagr1y	45.66%
Cagr3y	20.57%
Cagr5y	9.83%
Div CAGR10	13.74%
Div CAGR3	3.27%
Div CAGR5	16.81%
EPS Growth	40.19
EPS Growth Q	192.2
EPS Growth3 Y	-8.79
EPS Growth5 Y	-6.71
FCF Growth	241.34%
FCF Growth Q	567.46%
FCF Growth3 Y	9.47%
FCF Growth5 Y	3.01%
OCF Growth	163.39%
OCF Growth Q	263.07%
OCF Growth10 Y	6.3%
OCF Growth3 Y	4.58%
OCF Growth5 Y	1.49%
Revenue Growth	20.39x
Revenue Growth Q	50.35x
Revenue Growth3 Y	5.35x
Revenue Growth5 Y	2.91x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.32
Assets	VND 6.5T
Cash	VND 2.4T
Current Assets	VND 3T
Current Liabilities	VND 519B
Debt	VND 6.9B
Debt EBITDA	VND 0.02
Debt Equity	VND 0
Debt FCF	VND 0.01
Equity	VND 4.5T
Interest Coverage	153.7
Liabilities	VND 1.9T
Long Term Assets	VND 3.4T
Long Term Liabilities	VND 1.4T
Net Cash	VND 2.4T
Net Cash By Market Cap	VND 27.39
Net Cash Growth	35%
Net Debt EBITDA	VND -5.36
Net Debt Equity	VND -0.52
Net Debt FCF	VND -3.58
Tangible Book Value	VND 4.3T
Tangible Book Value Per Share	VND 31,866
WACC	8.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.86
Inventory Turnover	4.46
Net Working Capital	VND 152.6B
Quick ratio	5.2
Working Capital	VND 2.5T
Working Capital Turnover	VND 0.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	VND 1,350
Dividend Years	17
Dividend Yield	2.11%
Ex Div Date	2025-08-27
Last Dividend	VND 1,350
Payout Frequency	Annual
Payout Ratio	27.82%

Performance and technicals

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

Metric	Value
10Y total return	850.36%
1Y total return	45.63%
200-day SMA	59,186.8
3Y total return	75.29%
50-day SMA	61,962
50-day SMA vs 200-day SMA	50over200
5Y total return	59.79%
All Time High	90,700
All Time High Change	-29.55%
All Time High Date	2022-04-18
All Time Low	9,000
All Time Low Change	610%
All Time Low Date	2016-01-20
ATR	1,644.8
Beta	0.78
Beta1y	0.34
Beta2y	0.53
Ch YTD	9.23
High	65,100
High52	69,900
High52 Date	2026-03-04
High52ch	-8.58%
Low	63,800
Low52	44,800
Low52 Date	2025-05-26
Low52ch	42.63%
Ma50ch	3.13%
Price vs 200-day SMA	7.96%
RSI	58.12
RSI Monthly	55.78
RSI Weekly	56.7
Sharpe ratio	1.09x
Sortino ratio	1.83
Total Return	2.13%
Tr YTD	9.23
Tr15y	761.64%
Tr1m	5.62%
Tr1w	-0.16%
Tr3m	8.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 285.2B
Operating Income Growth	3.71
Operating Income Growth Q	22.43
Operating Income Growth3 Y	6.82
Operating Income Growth5 Y	0.62
Operating margin	14.61

Ownership and float

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

Metric	Value
Float	45,235,188%
Net Borrowing	-88,064,707,844
Shares Institutions	4.58%
Shares Out	135,499,198
Shares Qo Q	0.01%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	VND 661.9B
Average Volume	232,551.95x
Bv Per Share	31,871.6
CAPEX	VND -47.5B
Ch10y	463.5
Ch15y	213.2
Ch1m	5.62
Ch1w	-0.16
Ch1y	42.16
Ch3m	8.67
Ch3y	56.24
Ch5y	27.8
Ch6m	18.12
Change	-1.24%
Change From Open	-1.39
Close	64,700
Days Gap	0.15
Depreciation Amortization	157,273,102,764
Dollar Volume	13,922,340,300
Earnings Date	2026-05-13
EBIT	VND 285.2B
EBITDA	VND 442.5B
EPS	VND 4,599
F Score	6
FCF	VND 661.9B
FCF EV Yield	10.2x
FCF Per Share	VND 4,885
Financing CF	-272,196,283,251
Fiscal Year End	December
Founded	2,008
Graham Number	57425.32807
Graham Upside	-10.13
Income Tax	VND 160.3B
Investing CF	-225,781,073,050
Is Primary Listing	1
Last Earnings Date	2026-01-20
Last Report Date	2026-03-31
Last Split Date	2018-06-14
Last Split Type	Forward
Lynch Fair Value	VND 22,993
Lynch Upside	-64.02
Ma150	59,135
Ma150ch	8.06%
Ma20	62,455
Ma20ch	2.31%
Net CF	211,349,214,074
Next Earnings Date	2026-05-13
Open	64,800
P FCF Ratio	13.08
P OCF Ratio	12.2
Payment Date	2025-09-26
Position In Range	7.69
Ppne	2,189,347,495,415
Price Date	2026-05-08
Price EBITDA	VND 19.57
Ptbv Ratio	2.01
Relative Volume	0.94x
Revenue	1,951,764,520,730x
Tax By Revenue	8.21x
Tax Rate	19.1%
Tr6m	18.12%
Volume	217,877
Z Score	3.86

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/PHR dividend yield, growth & safety

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

Dividend yield

+2.1%

$1350 annual per share

Payout ratio

+27.8%

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

5Y dividend CAGR

+16.8%

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2025-08-27

Performance

HOSE/PHR stock returns vs the market

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

Ownership

Who owns HOSE/PHR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

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/PHR momentum and risk profile

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

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

+8.0%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

1.09

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

Questions

About HOSE/PHR

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

What is the current hose/PHR stock rating?

hose/PHR 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/PHR analysis?

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

The latest report frames hose/PHR 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/PHR 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.