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

HOSE/VND stock hub

HOSE/VND 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

25T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/VND

In the news

Latest news · HOSE/VND

Recent company headlines from major financial publishers.

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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/E11.5

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC7.5

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/VND 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

194

Groups with data

Currency

VND

Showing 194 of 194 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	931
Employees Change	-36%
Employees Change Percent	-3.72
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 25T
Price	VND 16,450
Price currency	VND
Rev Per Employee	6,213,068,760.39x
Sic	6211
Symbol	hose/VND
Website	https://www.vndirect.com.vn

Valuation

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

Metric	Value
Earnings Yield	8.72%
FCF yield	19.23%
P/B ratio	1.17x
P/E ratio	11.46x
P/S ratio	4.33x
PE Ratio10 Y	11.69x
PE Ratio3 Y	15.95x
PE Ratio5 Y	14.5x

Profitability

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

Metric	Value
FCF margin	83.25%
Gross margin	84.83%
Gross Profit	VND 4.9T
Net Income	VND 2.2T
Net Income Growth	47.24%
Net Income Growth Q	42.56%
Net Income Growth3 Y	43.1%
Net Income Growth5 Y	13.5%
Pretax Margin	46.87%
Profit Margin	37.77%
Profit Per Employee	VND 2.3B
ROA	4.46
Roa5y	5.2
ROE	10.52
Roe5y	15.73
ROIC	7.45
Roic5y	9.4

Growth

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

Metric	Value
Cagr10y	30.89%
Cagr15y	20.45%
Cagr1y	16.64%
Cagr3y	10.93%
Cagr5y	21.38%
Div CAGR10	15.32%
Div CAGR3	25.99%
Div CAGR5	13.58%
EPS Growth	44.75
EPS Growth Q	42.56
EPS Growth3 Y	44.78
EPS Growth5 Y	-12.76
FCF Growth3 Y	44.56%
OCF Growth3 Y	43%
Revenue Growth	33.6x
Revenue Growth Q	40.62x
Revenue Growth3 Y	3.27x
Revenue Growth5 Y	18.87x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.12
Assets	VND 48T
Cash	VND 16.9T
Debt	VND 24.4T
Debt Equity	VND 1.14
Debt FCF	VND 5.07
Equity	VND 21.4T
Liabilities	VND 26.5T
Net Cash	VND -7.6T
Net Cash By Market Cap	VND -30.28
Net Debt Equity	VND 0.35
Net Debt FCF	VND 1.57
Tangible Book Value	VND 21.4T
Tangible Book Value Per Share	VND 14,054
WACC	5.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Quick ratio	1.36
Working Capital	VND 21.5T
Working Capital Turnover	VND 0.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.99%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	VND 500
Dividend Years	2
Dividend Yield	3.04%
Last Dividend	VND 500
Payout Ratio	34.84%

Performance and technicals

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

Metric	Value
10Y total return	1,375%
1Y total return	16.63%
200-day SMA	19,860.8
3Y total return	36.5%
50-day SMA	16,584
50-day SMA vs 200-day SMA	50under200
5Y total return	163.4%
All Time High	45,661.4
All Time High Change	-63.97%
All Time High Date	2021-12-21
All Time Low	2,300.8
All Time Low Change	614.97%
All Time Low Date	2017-08-18
ATR	481.4
Beta	1.06
Beta1y	0.24
Beta2y	0.51
Ch YTD	-15.42
High	16,850
High52	27,350
High52 Date	2025-09-05
High52ch	-39.85%
Low	16,400
Low52	14,300
Low52 Date	2026-03-23
Low52ch	15.04%
Ma50ch	-0.81%
Price vs 200-day SMA	-17.17%
RSI	50.23
RSI Monthly	46.75
RSI Weekly	42.72
Sharpe ratio	0.43x
Sortino ratio	0.79
Total Return	-3.95%
Tr YTD	-15.42
Tr15y	1,529.9%
Tr1m	2.49%
Tr1w	1.54%
Tr3m	-6.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 4.4T
Operating Income Growth	38.58
Operating Income Growth Q	46.39
Operating Income Growth3 Y	4.34
Operating Income Growth5 Y	20.64
Operating margin	76.32

Ownership and float

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

Metric	Value
Net Borrowing	-3,701,990,615,706
Shares Institutions	4.72%
Shares Out	1,522,299,908
Shares Qo Q	0.15%
Shares Yo Y	6.99%

Other indicators

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

Metric	Value
Adjusted FCF	VND 4.8T
Average Volume	10,462,724.8x
Bv Per Share	14,089.4
CAPEX	VND -37.4B
Ch10y	189.8
Ch15y	151.1
Ch1m	2.49
Ch1w	1.54
Ch1y	13.06
Ch3m	-6.8
Ch3y	17.1
Ch5y	-21.29
Ch6m	-12.96
Change	-1.2%
Change From Open	-0.9
Close	16,650
Days Gap	-0.3
Dollar Volume	220,235,067,500
Earnings Date	2026-07-20
EPS	VND 1,435
F Score	6
FCF	VND 4.8T
FCF Per Share	VND 3,163
Financing CF	-4,463,140,569,706
Fiscal Year End	December
Founded	2,006
Graham Number	21330.53499
Graham Upside	29.67
Income Tax	VND 526.5B
Investing CF	58,818,963,340
Is Primary Listing	1
Last Earnings Date	2026-01-21
Last Report Date	2026-03-31
Last Split Date	2024-05-29
Last Split Type	Forward
Lynch Fair Value	VND 19,382
Lynch Upside	17.82
Ma150	18,785
Ma150ch	-12.43%
Ma20	16,530
Ma20ch	-0.48%
Net CF	448,691,531,812
Next Earnings Date	2026-07-20
Open	16,600
P FCF Ratio	5.2
P OCF Ratio	5.16
Payment Date	2025-07-15
Position In Range	11.11
Ppne	25,100,172,203
Price Date	2026-05-08
Ptbv Ratio	1.17
Relative Volume	1.28x
Revenue	5,784,367,015,924x
Tax By Revenue	9.1x
Tax Rate	19.42%
Tr6m	-12.96%
Volume	13,388,150

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/VND dividend yield, growth & safety

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

Dividend yield

+3.0%

$500 annual per share

Payout ratio

+34.8%

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

5Y dividend CAGR

+13.6%

0 consecutive years of growth

Total shareholder yield

-4.0%

Dividend yield + buyback yield combined

Performance

HOSE/VND stock returns vs the market

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

Ownership

Who owns HOSE/VND?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

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

+7.0%

Negative means the company is buying back shares.

Technical

HOSE/VND momentum and risk profile

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

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

-17.2%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

0.43

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

Questions

About HOSE/VND

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

What is the current hose/VND stock rating?

hose/VND 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/VND analysis?

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

The latest report frames hose/VND 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/VND 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.