Sector pending / Water TransportationUpdated 2026-05-10 22:07 UTC

HOSE/CLL stock hub

HOSE/CLL 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

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/CLL

In the news

Latest news · HOSE/CLL

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/E10.6

P25 n/aP50 n/aP75 n/a

ROE16.2

P25 n/aP50 n/aP75 n/a

ROIC26.3

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/CLL 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

227

Groups with data

Currency

VND

Showing 227 of 227 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	86
Employees Change	1%
Employees Change Percent	1.18
Enterprise value	VND 749.2B
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Water Transportation
Last refreshed	2026-05-10
Market cap	VND 1T
Price	VND 29,900
Price currency	VND
Rev Per Employee	4,307,844,056.59x
Sic	4400
Symbol	hose/CLL
Website	https://catlaiport.com.vn

Valuation

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

Metric	Value
Earnings Yield	9.45%
EV Earnings	7.8x
EV/EBIT	6.25x
EV/EBITDA	5.2x
EV/FCF	11.21x
EV/Sales	1.81x
FCF yield	6.57%
P/B ratio	1.54x
P/E ratio	10.59x
P/S ratio	2.46x
PE Ratio10 Y	12.18x
PE Ratio3 Y	12.98x
PE Ratio5 Y	12.88x

Profitability

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

Metric	Value
EBIT Margin	27.21%
EBITDA Margin	33.05%
FCF margin	16.16%
Gross margin	35.98%
Gross Profit	VND 148.8B
Gross Profit Growth	6.12%
Gross Profit Growth Q	11.58%
Gross Profit Growth3 Y	5.4%
Gross Profit Growth5 Y	4.24%
Net Income	VND 96B
Net Income Growth	3.06%
Net Income Growth Q	8.04%
Net Income Growth3 Y	4.44%
Net Income Growth5 Y	1.94%
Pretax Margin	31.73%
Profit Margin	24.36%
Profit Per Employee	VND 1B
ROA	9.82
Roa5y	9.15
ROCE	16.79
ROE	16.2
Roe5y	15
ROIC	26.34
Roic5y	24.48

Growth

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

Metric	Value
Cagr10y	9.28%
Cagr1y	-3.47%
Cagr3y	7.84%
Cagr5y	7.99%
Div CAGR10	4.62%
Div CAGR3	-10.14%
Div CAGR5	3.95%
EPS Growth	3.41
EPS Growth Q	8
EPS Growth3 Y	4.43
EPS Growth5 Y	1.93
FCF Growth	15.02%
FCF Growth3 Y	-14.51%
FCF Growth5 Y	-2.48%
OCF Growth	17.19%
OCF Growth10 Y	-1.03%
OCF Growth3 Y	-3.07%
OCF Growth5 Y	4.52%
Revenue Growth	29.24x
Revenue Growth Q	19.24x
Revenue Growth3 Y	14.59x
Revenue Growth5 Y	1.83x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.58
Assets	VND 727.6B
Cash	VND 303.4B
Current Assets	VND 421.6B
Current Liabilities	VND 57.7B
Debt	VND 13B
Debt EBITDA	VND 0.09
Debt Equity	VND 0.02
Debt FCF	VND 0.19
Equity	VND 658.2B
Interest Coverage	176.1
Liabilities	VND 69.4B
Long Term Assets	VND 306B
Long Term Liabilities	VND 11.7B
Net Cash	VND 290.4B
Net Cash By Market Cap	VND 28.57
Net Cash Growth	-2.51%
Net Debt EBITDA	VND -2.12
Net Debt Equity	VND -0.44
Net Debt FCF	VND -4.35
Tangible Book Value	VND 562.2B
Tangible Book Value Per Share	VND 16,535
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.3
Inventory Turnover	40.67
Net Working Capital	VND 64.1B
Quick ratio	7.01
Working Capital	VND 363.9B
Working Capital Turnover	VND 1.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	2.69%
Dividend Growth Years	1%
Dividend per share	VND 2,670
Dividend Years	12
Dividend Yield	8.92%
Ex Div Date	2025-09-16
Last Dividend	VND 2,670
Payout Frequency	Annual
Payout Ratio	90.01%

Performance and technicals

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

Metric	Value
10Y total return	142.93%
1Y total return	-3.46%
200-day SMA	31,376.8
3Y total return	25.42%
50-day SMA	30,049
50-day SMA vs 200-day SMA	50under200
5Y total return	46.83%
All Time High	44,450
All Time High Change	-32.73%
All Time High Date	2024-08-23
All Time Low	22,500
All Time Low Change	32.89%
All Time Low Date	2022-11-16
ATR	285.6
Beta	0.2
Beta1y	-0.07
Beta2y	0.02
Ch YTD	-1.97
High	29,950
High52	36,600
High52 Date	2025-09-08
High52ch	-18.31%
Low	29,900
Low52	28,200
Low52 Date	2026-03-30
Low52ch	6.03%
Ma50ch	-0.5%
Price vs 200-day SMA	-4.71%
RSI	47.43
RSI Monthly	36.1
RSI Weekly	39.41
Sharpe ratio	-0.43x
Sortino ratio	-0.2
Total Return	8.91%
Tr YTD	-1.97
Tr1m	0.84%
Tr1w	-0.17%
Tr3m	-7.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 112.5B
Operating Income Growth	5.62
Operating Income Growth Q	8.48
Operating Income Growth3 Y	4.14
Operating Income Growth5 Y	2.64
Operating margin	27.21

Ownership and float

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

Metric	Value
Float	16,207,480%
Net Borrowing	10,121,100,000
Shares Out	34,000,000
Shares Qo Q	-0.04%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	VND 66.8B
Average Volume	6,009.25x
Bv Per Share	18,682.1
CAPEX	VND -41.5B
Ch10y	17.72
Ch1m	0.84
Ch1w	-0.17
Ch1y	-10.61
Ch3m	-7.29
Ch3y	-0.5
Ch5y	1.01
Ch6m	-2.61
Change	-0.17%
Change From Open	-0.17
Close	29,950
Days Gap	0
Depreciation Amortization	24,174,137,835
Dollar Volume	209,329,900
Earnings Date	2026-05-11
EBIT	VND 112.5B
EBITDA	VND 136.7B
EPS	VND 2,824
F Score	5
FCF	VND 66.8B
FCF EV Yield	8.92x
FCF Per Share	VND 1,965
Financing CF	-80,567,395,070
Fiscal Year End	December
Founded	2,007
Graham Number	34453.78322
Graham Upside	15.23
Income Tax	VND 25.2B
Investing CF	-60,707,800,288
Is Primary Listing	1
Last Earnings Date	2026-01-16
Last Report Date	2026-03-31
Last Split Date	2015-05-06
Last Split Type	Forward
Lynch Fair Value	VND 14,120
Lynch Upside	-52.78
Ma150	30,479.3
Ma150ch	-1.9%
Ma20	29,940
Ma20ch	-0.13%
Net CF	-32,904,471,452
Next Earnings Date	2026-05-11
Open	29,950
P FCF Ratio	15.21
P OCF Ratio	9.38
Payment Date	2025-09-25
Position In Range	0
Ppne	118,263,392,864
Price Date	2026-05-08
Price EBITDA	VND 7.44
Ptbv Ratio	1.81
Relative Volume	1.17x
Revenue	413,553,029,433x
Tax By Revenue	6.1x
Tax Rate	19.24%
Tr6m	-2.61%
Volume	7,001
Z Score	11.62

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/CLL dividend yield, growth & safety

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

Dividend yield

+8.9%

$2670 annual per share

Payout ratio

+90.0%

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

5Y dividend CAGR

+3.9%

1 consecutive years of growth

Total shareholder yield

+8.9%

Next ex-dividend date: 2025-09-16

Performance

HOSE/CLL stock returns vs the market

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

Ownership

Who owns HOSE/CLL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

+0.0%

Negative means the company is buying back shares.

Technical

HOSE/CLL momentum and risk profile

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

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

-0.43

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

Questions

About HOSE/CLL

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

What is the current hose/CLL stock rating?

hose/CLL 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/CLL analysis?

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

The latest report frames hose/CLL 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/CLL 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.