Sector pending / Arrangement of Transportation of Freight and CargoUpdated 2026-05-10 22:07 UTC

HOSE/TCO stock hub

HOSE/TCO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HOSE/TCOis not in this month’s coverageGet our monthly research letter — no spam

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

519.9B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/TCOHOSE/TCO

—

Loading chart…

In the news

Latest news · HOSE/TCO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E11.9

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC3.8

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/TCO 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

185

Groups with data

Currency

VND

Showing 185 of 185 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	81
Enterprise value	VND 1.3T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Arrangement of Transportation of Freight and Cargo
Last refreshed	2026-05-10
Market cap	VND 519.9B
Price	VND 16,600
Price currency	VND
Rev Per Employee	10,275,010,782.04x
Sic	4731
Symbol	hose/TCO
Website	https://tcoholdings.vn

Valuation

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

Metric	Value
Earnings Yield	8.4%
EV Earnings	30.34x
EV/EBIT	27.97x
EV/EBITDA	20.28x
EV/Sales	1.59x
P/B ratio	1.31x
P/E ratio	11.91x
P/S ratio	0.62x
PE Ratio3 Y	9.01x
PE Ratio5 Y	8.75x

Profitability

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

Metric	Value
EBIT Margin	5.69%
EBITDA Margin	7.85%
Gross margin	8.1%
Gross Profit	VND 67.5B
Gross Profit Growth	1,001.04%
Gross Profit Growth Q	-81.72%
Gross Profit Growth3 Y	11.77%
Gross Profit Growth5 Y	4.94%
Net Income	VND 43.7B
Net Income Growth	383.43%
Net Income Growth Q	-96.02%
Net Income Growth3 Y	20.1%
Net Income Growth5 Y	26.65%
Pretax Margin	7.05%
Profit Margin	5.25%
Profit Per Employee	VND 539.4M
ROCE	5.01
ROIC	3.76
Roic5y	8.14

Growth

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

Metric	Value
Cagr10y	15.72%
Cagr1y	32.83%
Cagr3y	54.79%
Cagr5y	18.25%
Div CAGR10	-10.93%
Div CAGR3	-32.49%
Div CAGR5	-19.73%
EPS Growth	383.1
EPS Growth Q	-97.49
EPS Growth3 Y	9.13
EPS Growth5 Y	15.35
Revenue Growth	2,722.82x
Revenue Growth Q	-96.74x
Revenue Growth3 Y	65.4x
Revenue Growth5 Y	43.99x

Financial strength

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

Metric	Value
Assets	VND 1.1T
Cash	VND 7.4B
Current Assets	VND 364B
Current Liabilities	VND 381.2B
Debt	VND 558.4B
Debt EBITDA	VND 8.54
Debt Equity	VND 1.4
Equity	VND 397.9B
Interest Coverage	1.17
Liabilities	VND 723.6B
Long Term Assets	VND 757.5B
Long Term Liabilities	VND 342.4B
Net Cash	VND -551B
Net Cash By Market Cap	VND -106
Net Debt EBITDA	VND 8.43
Net Debt Equity	VND 1.38
Tangible Book Value	VND 339.7B
Tangible Book Value Per Share	VND 10,845
WACC	4.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.46
Net Working Capital	VND 257.1B
Quick ratio	1.13
Working Capital	VND 254.4B
Working Capital Turnover	VND 52.77

Dividends and buybacks

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

Metric	Value
Dividend per share	VND 1,000
Dividend Yield	6.02%
Last Dividend	VND 239

Performance and technicals

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

Metric	Value
10Y total return	330.68%
1Y total return	32.8%
200-day SMA	10,937
3Y total return	271%
50-day SMA	12,525
50-day SMA vs 200-day SMA	50over200
5Y total return	131.2%
All Time High	20,908.2
All Time High Change	-20.61%
All Time High Date	2021-09-14
All Time Low	3,692.9
All Time Low Change	349.51%
All Time Low Date	2012-06-18
ATR	620.5
Beta	-0.24
Beta1y	-0.17
Beta2y	0.04
Ch YTD	84.44
High	16,600
High52	16,600
High52 Date	2026-05-08
High52ch	0%
Low	15,550
Low52	8,010
Low52 Date	2026-01-16
Low52ch	107.24%
Ma50ch	32.53%
Price vs 200-day SMA	51.78%
RSI	78.77
RSI Monthly	71.67
RSI Weekly	79.82
Sharpe ratio	0.8x
Sortino ratio	1.45
Total Return	6.02%
Tr YTD	84.44
Tr1m	41.88%
Tr1w	9.93%
Tr3m	67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 47.4B
Operating Income Growth Q	-97.25
Operating Income Growth3 Y	10.54
Operating Income Growth5 Y	12.39
Operating margin	5.69

Ownership and float

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

Metric	Value
Float	18,527,714%
Shares Insiders	40.85%
Shares Out	31,320,622
Shares Qo Q	-0.1%

Other indicators

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

Metric	Value
Average Volume	416,512.15x
Bv Per Share	12,695.6
Ch10y	172.4
Ch1m	41.88
Ch1w	9.93
Ch1y	32.8
Ch3m	67
Ch3y	271
Ch5y	117.1
Ch6m	64.36
Change	4.73%
Change From Open	1.84
Close	15,850
Days Gap	2.84
Depreciation Amortization	17,957,469,779
Dollar Volume	6,177,690,000
Earnings Date	2026-04-14
EBIT	VND 47.4B
EBITDA	VND 65.4B
EPS	VND 1,394
F Score	2
Fiscal Year End	December
Founded	1,997
Goodwill	39,994,064,077
Graham Number	19954.90028
Graham Upside	20.21
Income Tax	VND 15B
Is Primary Listing	1
Last Earnings Date	2026-01-20
Last Report Date	2025-12-31
Last Split Date	2024-11-26
Last Split Type	Forward
Lynch Fair Value	VND 34,850
Lynch Upside	109.9
Ma150	10,698.3
Ma150ch	55.17%
Ma20	14,267.5
Ma20ch	16.35%
Open	16,300
Position In Range	100
Ppne	359,828,361,037
Price Date	2026-05-08
Price EBITDA	VND 7.96
Ptbv Ratio	1.53
Relative Volume	0.89x
Revenue	832,275,873,345x
Tax By Revenue	1.8x
Tax Rate	25.55%
Tr6m	64.36%
Volume	372,150
Z Score	1.53

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/TCO dividend yield, growth & safety

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

Dividend yield

+6.0%

$1000 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-19.7%

Annualized growth of the per-share dividend

Total shareholder yield

+6.0%

Dividend yield + buyback yield combined

Performance

HOSE/TCO stock returns vs the market

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

Ownership

Who owns HOSE/TCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+40.8%

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/TCO momentum and risk profile

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

RSI (14)

78.8

Above 70: short-term overbought

Price vs 200-day MA

+51.8%

50/200-day relationship not available

Beta (5Y)

-0.24

Less volatile than the market

Sharpe ratio

0.80

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

Questions

About HOSE/TCO

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

What is the current hose/TCO stock rating?

hose/TCO 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/TCO analysis?

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

The latest report frames hose/TCO 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/TCO 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.