Sector pending / Metals Service Centers and OfficesUpdated 2026-05-10 22:07 UTC

HOSE/HMC stock hub

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

Browse stocks

HOSE/HMCis 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

311.2B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/HMCHOSE/HMC

—

Loading chart…

In the news

Latest news · HOSE/HMC

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/E8.5

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC3.9

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/HMC 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

223

Groups with data

Currency

VND

Showing 223 of 223 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	157
Employees Change	-3%
Employees Change Percent	-1.88
Enterprise value	VND 1T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Metals Service Centers and Offices
Last refreshed	2026-05-10
Market cap	VND 311.2B
Price	VND 11,400
Price currency	VND
Rev Per Employee	44,042,476,779.94x
Sic	5051
Symbol	hose/HMC
Website	https://www.metalhcm.com.vn

Valuation

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

Metric	Value
Earnings Yield	11.7%
EV Earnings	27.9x
EV/EBIT	19.35x
EV/EBITDA	18.94x
EV/FCF	5.66x
EV/Sales	0.15x
FCF yield	57.66%
P/B ratio	0.73x
P/E ratio	8.55x
P/S ratio	0.05x
PE Ratio10 Y	8.7x
PE Ratio3 Y	8.32x
PE Ratio5 Y	10.7x

Profitability

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

Metric	Value
EBIT Margin	0.76%
EBITDA Margin	0.78%
FCF margin	2.6%
Gross margin	2.69%
Gross Profit	VND 185.9B
Gross Profit Growth	70.86%
Gross Profit Growth Q	149.36%
Gross Profit Growth3 Y	3.74%
Gross Profit Growth5 Y	-6.88%
Net Income	VND 36.4B
Net Income Growth	4.01%
Net Income Growth Q	65.02%
Net Income Growth3 Y	-1.35%
Net Income Growth5 Y	-18%
Pretax Margin	0.7%
Profit Margin	0.53%
Profit Per Employee	VND 231.9M
ROA	2.09
ROCE	11.41
ROE	8.67
ROIC	3.89
Roic5y	8.27

Growth

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

Metric	Value
Cagr10y	17.68%
Cagr15y	11.1%
Cagr1y	2.01%
Cagr3y	10.3%
Cagr5y	-2.71%
Div CAGR10	6.58%
Div CAGR3	25.99%
Div CAGR5	4.12%
EPS Growth	16.81
EPS Growth Q	65.02
EPS Growth3 Y	-1.35
EPS Growth5 Y	-18
FCF Growth3 Y	136.14%
FCF Growth5 Y	56.77%
OCF Growth3 Y	127.34%
OCF Growth5 Y	56.03%
Revenue Growth	50.29x
Revenue Growth Q	96.34x
Revenue Growth3 Y	23.95x
Revenue Growth5 Y	12.56x

Financial strength

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

Metric	Value
Asset Turnover	VND 4.4
Assets	VND 1.7T
Cash	VND 245.9B
Current Assets	VND 1.6T
Current Liabilities	VND 1.2T
Debt	VND 950.6B
Debt EBITDA	VND 17.72
Debt Equity	VND 2.22
Debt FCF	VND 5.3
Equity	VND 428B
Interest Coverage	1.2
Liabilities	VND 1.3T
Long Term Assets	VND 96.6B
Long Term Liabilities	VND 32B
Net Cash	VND -704.8B
Net Cash By Market Cap	VND -226
Net Debt EBITDA	VND 13.14
Net Debt Equity	VND 1.65
Net Debt FCF	VND 3.93
Tangible Book Value	VND 419B
Tangible Book Value Per Share	VND 15,348
WACC	4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	11.37
Net Working Capital	VND 1.1T
Quick ratio	0.65
Working Capital	VND 363.5B
Working Capital Turnover	VND 19.91

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	VND 800
Dividend Years	2
Dividend Yield	7.02%
Ex Div Date	2025-06-16
Last Dividend	VND 800
Payout Frequency	Annual
Payout Ratio	0.04%

Performance and technicals

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

Metric	Value
10Y total return	409.05%
1Y total return	2.01%
200-day SMA	11,660.3
3Y total return	34.19%
50-day SMA	11,480
50-day SMA vs 200-day SMA	50under200
5Y total return	-12.81%
All Time High	26,538.5
All Time High Change	-57.23%
All Time High Date	2022-04-07
All Time Low	2,571.6
All Time Low Change	341.36%
All Time Low Date	2008-06-11
ATR	191.4
Beta	0.26
Beta1y	-0.03
Beta2y	0.03
Ch YTD	-2.99
High	11,400
High52	12,700
High52 Date	2025-06-25
High52ch	-10.24%
Low	11,300
Low52	10,700
Low52 Date	2026-03-09
Low52ch	6.54%
Ma50ch	-1.13%
Price vs 200-day SMA	-2.66%
RSI	43.17
RSI Monthly	46.37
RSI Weekly	46.21
Sharpe ratio	-0x
Sortino ratio	0.26
Total Return	7.02%
Tr YTD	-2.99
Tr15y	384.8%
Tr1m	-0.87%
Tr1w	-4.62%
Tr3m	1.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 52.5B
Operating Income Growth	109.7
Operating Income Growth Q	519.1
Operating Income Growth3 Y	-12.37
Operating Income Growth5 Y	-17.86
Operating margin	0.76

Ownership and float

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

Metric	Value
Float	8,435,858%
Net Borrowing	4,039,025,630
Shares Insiders	13.43%
Shares Out	27,299,999
Shares Qo Q	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	VND 179.4B
Average Volume	7,119.45x
Bv Per Share	15,678.5
CAPEX	VND -535.1M
Ch10y	104.9
Ch15y	17.1
Ch1m	-0.87
Ch1w	-4.62
Ch1y	-4.62
Ch3m	1.34
Ch3y	16.77
Ch5y	-40.26
Ch6m	-3.4
Change	0.44%
Change From Open	0.88
Close	11,350
Days Gap	-0.44
Depreciation Amortization	1,142,867,209
Dollar Volume	19,391,400
Earnings Date	2026-07-20
EBIT	VND 52.5B
EBITDA	VND 53.6B
EPS	VND 1,334
F Score	5
FCF	VND 179.4B
FCF EV Yield	17.66x
FCF Per Share	VND 6,573
Financing CF	4,024,579,930
Fiscal Year End	December
Founded	2,005
Graham Number	21690.30185
Graham Upside	90.27
Income Tax	VND 12B
Investing CF	-255,934,484,852
Is Primary Listing	1
Last Earnings Date	2026-01-21
Last Report Date	2026-03-31
Last Split Date	2022-06-21
Last Split Type	Forward
Lynch Fair Value	VND 6,668
Lynch Upside	-41.51
Ma150	11,596.3
Ma150ch	-2.12%
Ma20	11,662.5
Ma20ch	-2.68%
Net CF	-71,526,784,573
Next Earnings Date	2026-07-20
Open	11,300
P FCF Ratio	1.73
P OCF Ratio	1.73
Payment Date	2025-06-27
Position In Range	100
Ppne	11,062,659,960
Price Date	2026-05-08
Price EBITDA	VND 5.8
Ptbv Ratio	0.74
Relative Volume	0.24x
Revenue	6,914,668,854,450x
Tax By Revenue	0.17x
Tax Rate	24.83%
Tr6m	-3.4%
Volume	1,701
Z Score	4.72

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/HMC dividend yield, growth & safety

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

Dividend yield

+7.0%

$800 annual per share

Payout ratio

+0.0%

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

5Y dividend CAGR

+4.1%

0 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2025-06-16

Performance

HOSE/HMC stock returns vs the market

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

Ownership

Who owns HOSE/HMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+13.4%

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/HMC momentum and risk profile

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

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

-0.00

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

Questions

About HOSE/HMC

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

What is the current hose/HMC stock rating?

hose/HMC 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/HMC analysis?

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

The latest report frames hose/HMC 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/HMC 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.