Sector pending / Security Brokers, Dealers, and Flotation CompaniesUpdated 2026-05-10 22:07 UTC

HOSE/VCI stock hub

HOSE/VCI 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

29.8T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/VCI

In the news

Latest news · HOSE/VCI

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E21.5

P25 n/aP50 n/aP75 n/a

ROE9.3

P25 n/aP50 n/aP75 n/a

ROIC8.5

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/VCI 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	442
Employees Change	53%
Employees Change Percent	13.62
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Security Brokers, Dealers, and Flotation Companies
Last refreshed	2026-05-10
Market cap	VND 29.8T
Price	VND 25,950
Price currency	VND
Rev Per Employee	10,390,966,963.73x
Sic	6211
Symbol	hose/VCI
Website	https://www.vietcap.com.vn

Valuation

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

Metric	Value
Earnings Yield	4.66%
FCF yield	-39.52%
P/B ratio	1.72x
P/E ratio	21.46x
P/S ratio	6.48x
PE Ratio10 Y	18.13x
PE Ratio3 Y	31.23x
PE Ratio5 Y	24.36x

Profitability

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

Metric	Value
Gross margin	81.6%
Gross Profit	VND 3.7T
Net Income	VND 1.4T
Net Income Growth	37.71%
Net Income Growth Q	15.55%
Net Income Growth3 Y	38.28%
Net Income Growth5 Y	8.05%
Pretax Margin	36.54%
Profit Margin	30.22%
Profit Per Employee	VND 3.1B
ROA	4.56
Roa5y	5.83
ROE	9.28
Roe5y	13.03
ROIC	8.51
Roic5y	10.78

Growth

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

Metric	Value
Cagr1y	-1.65%
Cagr3y	14.61%
Cagr5y	15.46%
Div CAGR3	-3.19%
Div CAGR5	-1.15%
EPS Growth	16.31
EPS Growth Q	-2.39
EPS Growth3 Y	20.75
EPS Growth5 Y	-0.61
Revenue Growth	56.66x
Revenue Growth Q	69.01x
Revenue Growth3 Y	25x
Revenue Growth5 Y	19.33x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.15
Assets	VND 37.1T
Cash	VND 4.6T
Debt	VND 18.2T
Debt Equity	VND 1.05
Debt FCF	VND -1.55
Equity	VND 17.3T
Liabilities	VND 19.8T
Net Cash	VND -13.6T
Net Cash By Market Cap	VND -45.81
Net Debt Equity	VND 0.79
Tangible Book Value	VND 17.3T
Tangible Book Value Per Share	VND 15,088
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Quick ratio	1.12
Working Capital	VND 3.4T
Working Capital Turnover	VND 1.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-18.38%
Dividend Growth	50.17%
Dividend Growth Years	0%
Dividend per share	VND 556
Dividend Years	9
Dividend Yield	2.14%
Ex Div Date	2026-03-26
Last Dividend	VND 250
Payout Frequency	Semi-Annual
Payout Ratio	30.62%

Performance and technicals

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

Metric	Value
1Y total return	-1.65%
200-day SMA	28,543.5
3Y total return	50.54%
50-day SMA	27,079.8
50-day SMA vs 200-day SMA	50under200
5Y total return	105.18%
All Time High	36,629.6
All Time High Change	-29.16%
All Time High Date	2025-08-29
All Time Low	3,112
All Time Low Change	733.87%
All Time Low Date	2020-03-31
ATR	789.7
Beta	0.88
Beta1y	0.19
Beta2y	0.52
Ch YTD	-0.76
High	26,300
High52	36,629.6
High52 Date	2025-08-29
High52ch	-29.16%
Low	25,800
Low52	24,222.2
Low52 Date	2025-12-15
Low52ch	7.13%
Ma50ch	-4.17%
Price vs 200-day SMA	-9.09%
RSI	43.35
RSI Monthly	48.77
RSI Weekly	44.49
Sharpe ratio	-0x
Sortino ratio	0.15
Total Return	-16.24%
Tr YTD	1.42
Tr1m	-4.6%
Tr1w	-0.76%
Tr3m	3.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 3.6T
Operating Income Growth	65.53
Operating Income Growth Q	80.8
Operating Income Growth3 Y	27.93
Operating Income Growth5 Y	20.05
Operating margin	77.96

Ownership and float

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

Metric	Value
Float	938,143,335%
Net Borrowing	7,932,681,000,000
Shares Insiders	18.25%
Shares Institutions	10.25%
Shares Out	1,147,631,925
Shares Qo Q	0%
Shares Yo Y	18.38%

Other indicators

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

Metric	Value
Adjusted FCF	VND -11.8T
Average Volume	9,423,099.05x
Bv Per Share	15,091.4
CAPEX	VND -69.7B
Ch1m	-4.6
Ch1w	-0.76
Ch1y	-3.76
Ch3m	2.29
Ch3y	42.77
Ch5y	85.6
Ch6m	-2.69
Change	0.19%
Change From Open	0.19
Close	25,900
Days Gap	0
Dollar Volume	164,273,905,950
Earnings Date	2026-07-20
EPS	VND 1,209
F Score	3
FCF	VND -11.8T
FCF Per Share	VND -10,257
Financing CF	11,514,243,100,500
Fiscal Year End	December
Founded	2,007
Graham Number	20262.71884
Graham Upside	-21.92
Income Tax	VND 290.2B
Investing CF	-67,161,498,910
Is Primary Listing	1
Last Earnings Date	2026-01-19
Last Report Date	2026-03-31
Last Split Date	2026-03-26
Last Split Type	Forward
Lynch Fair Value	VND 9,738
Lynch Upside	-62.47
Ma150	27,120.4
Ma150ch	-4.32%
Ma20	27,050
Ma20ch	-4.07%
Net CF	-254,014,783,246
Next Earnings Date	2026-07-20
Open	25,900
Payment Date	2026-04-10
Position In Range	30
Ppne	102,650,155,876
Price Date	2026-05-08
Ptbv Ratio	1.72
Relative Volume	0.67x
Revenue	4,592,807,397,970x
Tax By Revenue	6.32x
Tax Rate	17.29%
Tr6m	-0.55%
Volume	6,330,401

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/VCI dividend yield, growth & safety

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

Dividend yield

+2.1%

$556 annual per share

Payout ratio

+30.6%

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

5Y dividend CAGR

-1.2%

0 consecutive years of growth

Total shareholder yield

-16.2%

Next ex-dividend date: 2026-03-26

Performance

HOSE/VCI stock returns vs the market

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

Ownership

Who owns HOSE/VCI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.3%

Share of float held by funds and institutions

Insider ownership

+18.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+18.4%

Negative means the company is buying back shares.

Technical

HOSE/VCI momentum and risk profile

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

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

-9.1%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

-0.00

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

Questions

About HOSE/VCI

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

What is the current hose/VCI stock rating?

hose/VCI 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/VCI analysis?

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

The latest report frames hose/VCI 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/VCI 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.