Sector pending / Electronic and Other Electrical Equipment and Components, except Computer EquipmentUpdated 2026-05-10 22:07 UTC

HOSE/GEX stock hub

HOSE/GEX 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

43.8T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/GEX

In the news

Latest news · HOSE/GEX

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/E36.4

P25 n/aP50 n/aP75 n/a

Trailing P/E29.4

P25 n/aP50 n/aP75 n/a

ROE10.6

P25 n/aP50 n/aP75 n/a

ROIC7.3

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/GEX 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

211

Groups with data

Currency

VND

Showing 211 of 211 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	9,208
Employees Change	558%
Employees Change Percent	6.45
Enterprise value	VND 76.7T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Electronic and Other Electrical Equipment and Components, except Computer Equipment
Last refreshed	2026-05-10
Market cap	VND 43.8T
Price	VND 33,500
Price currency	VND
Rev Per Employee	4,595,773,276.48x
Sic	3600
Symbol	hose/GEX
Website	https://www.gelex.vn

Valuation

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

Metric	Value
Earnings Yield	3.41%
EV Earnings	51.38x
EV/EBIT	14.17x
EV/EBITDA	9.26x
EV/FCF	-12.02x
EV/Sales	1.81x
FCF yield	-14.56%
Forward P/E	36.41x
P/B ratio	1.29x
P/E ratio	29.42x
P/S ratio	1.04x
PE Ratio10 Y	23.81x
PE Ratio3 Y	32.29x
PE Ratio5 Y	30.48x

Profitability

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

Metric	Value
EBIT Margin	12.35%
EBITDA Margin	19.14%
Gross margin	20.84%
Gross Profit	VND 8.8T
Gross Profit Growth	23.17%
Gross Profit Growth Q	25.25%
Gross Profit Growth3 Y	14.36%
Gross Profit Growth5 Y	28.04%
Net Income	VND 1.5T
Net Income Growth	-15.18%
Net Income Growth Q	5.09%
Net Income Growth5 Y	8.95%
Pretax Margin	11.3%
Profit Margin	3.52%
Profit Per Employee	VND 162.2M
ROA	4.55
Roa5y	3.87
ROCE	8.63
ROE	10.57
Roe5y	9.23
ROIC	7.32
Roic5y	7.28

Growth

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

Metric	Value
Cagr1y	74.2%
Cagr3y	56.38%
Cagr5y	23.23%
Div CAGR3	38.9%
Div CAGR5	21.79%
EPS Growth	-13.12
EPS Growth Q	5.69
EPS Growth5 Y	-0.33
Revenue Growth	20.88x
Revenue Growth Q	35.44x
Revenue Growth3 Y	12.33x
Revenue Growth5 Y	17.54x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.59
Assets	VND 87T
Cash	VND 17.3T
Current Assets	VND 49T
Current Liabilities	VND 26.4T
Debt	VND 35.5T
Debt EBITDA	VND 4.38
Debt Equity	VND 1.05
Debt FCF	VND -5.56
Equity	VND 33.9T
Interest Coverage	3.79
Liabilities	VND 53.1T
Long Term Assets	VND 38T
Long Term Liabilities	VND 26.6T
Net Cash	VND -18.2T
Net Cash By Market Cap	VND -41.61
Net Debt EBITDA	VND 2.25
Net Debt Equity	VND 0.54
Tangible Book Value	VND 17.8T
Tangible Book Value Per Share	VND 13,566
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	2.32
Net Working Capital	VND 19.2T
Quick ratio	0.78
Working Capital	VND 22.5T
Working Capital Turnover	VND 2.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.88%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	VND 552
Dividend Years	1
Dividend Yield	1.65%
Last Dividend	VND 552
Payout Ratio	157.03%

Performance and technicals

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

Metric	Value
1Y total return	74.14%
200-day SMA	31,328.3
3Y total return	282.54%
50-day SMA	25,974
50-day SMA vs 200-day SMA	50under200
5Y total return	184.09%
All Time High	45,310.3
All Time High Change	-26.07%
All Time High Date	2025-10-16
All Time Low	7,060.8
All Time Low Change	374.45%
All Time Low Date	2022-11-08
ATR	1,325.6
Beta	0.97
Beta1y	0.97
Beta2y	0.81
Ch YTD	11.41
High	33,550
High52	45,310.3
High52 Date	2025-10-17
High52ch	-26.07%
Low	31,000
Low52	19,244.7
Low52 Date	2025-05-13
Low52ch	74.07%
Ma50ch	28.98%
Price vs 200-day SMA	6.93%
RSI	76.57
RSI Monthly	61.94
RSI Weekly	61.47
Sharpe ratio	1.3x
Sortino ratio	2.12
Total Return	0.77%
Tr YTD	11.41
Tr1m	32.54%
Tr1w	23.6%
Tr3m	41.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 5.2T
Operating Income Growth	30.69
Operating Income Growth Q	33.84
Operating Income Growth3 Y	19.61
Operating Income Growth5 Y	28.03
Operating margin	12.35

Ownership and float

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

Metric	Value
Float	987,701,991%
Net Borrowing	14,170,031,712,943
Shares Insiders	24.52%
Shares Institutions	3.24%
Shares Out	1,308,478,474
Shares Qo Q	0%
Shares Yo Y	0.88%

Other indicators

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

Metric	Value
Adjusted FCF	VND -6.4T
Average Volume	17,182,900.5x
Bv Per Share	14,744.1
CAPEX	VND -5.3T
Ch1m	32.54
Ch1w	23.6
Ch1y	71.44
Ch3m	41.83
Ch3y	269.6
Ch5y	113.8
Ch6m	10.52
Change	6.69%
Change From Open	6.01
Close	31,400
Days Gap	0.64
Depreciation Amortization	2,872,955,231,198
Dollar Volume	1,035,256,865,000
Earnings Date	2026-05-12
EBIT	VND 5.2T
EBITDA	VND 8.1T
EPS	VND 1,139
F Score	4
FCF	VND -6.4T
FCF EV Yield	-8.32x
FCF Per Share	VND -4,876
Financing CF	16,308,424,881,053
Fiscal Year End	December
Founded	1,990
Goodwill	905,917,267,499
Graham Number	19435.0158
Graham Upside	-41.99
Income Tax	VND 1.7T
Investing CF	-14,327,532,928,085
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2026-03-31
Last Split Date	2026-05-05
Last Split Type	Forward
Lynch Fair Value	VND 10,191
Lynch Upside	-69.58
Ma150	29,328.3
Ma150ch	14.22%
Ma20	28,166
Ma20ch	18.94%
Net CF	873,005,730,785
Next Earnings Date	2026-05-12
Open	31,600
Payment Date	2025-10-10
Position In Range	98.04
Ppne	18,294,626,741,305
Price Date	2026-05-08
Price EBITDA	VND 5.41
Ptbv Ratio	2.47
Relative Volume	1.8x
Revenue	42,317,880,329,819x
Tax By Revenue	3.98x
Tax Rate	35.2%
Tr6m	10.52%
Volume	30,903,190
Z Score	1.58

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/GEX dividend yield, growth & safety

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

Dividend yield

+1.6%

$552 annual per share

Payout ratio

+157.0%

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

5Y dividend CAGR

+21.8%

1 consecutive years of growth

Total shareholder yield

+0.8%

Dividend yield + buyback yield combined

Performance

HOSE/GEX stock returns vs the market

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

Ownership

Who owns HOSE/GEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+24.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

HOSE/GEX momentum and risk profile

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

RSI (14)

76.6

Above 70: short-term overbought

Price vs 200-day MA

+6.9%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

1.30

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

Questions

About HOSE/GEX

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

What is the current hose/GEX stock rating?

hose/GEX 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/GEX analysis?

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

The latest report frames hose/GEX 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/GEX 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.