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

HOSE/GSP stock hub

HOSE/GSP 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

752.8B

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/GSP

In the news

Latest news · HOSE/GSP

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/E9.1

P25 n/aP50 n/aP75 n/a

ROE10.3

P25 n/aP50 n/aP75 n/a

ROIC5.1

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/GSP 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

217

Groups with data

Currency

VND

Showing 217 of 217 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	295
Employees Change	22%
Employees Change Percent	8.06
Enterprise value	VND 1.1T
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 752.8B
Price	VND 11,150
Price currency	VND
Rev Per Employee	12,963,714,335.36x
Sic	4400
Symbol	hose/GSP
Website	https://www.gasshipping.com.vn

Valuation

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

Metric	Value
Earnings Yield	11.25%
EV Earnings	12.51x
EV/EBIT	13.49x
EV/EBITDA	3.98x
EV/FCF	-8.01x
EV/Sales	0.28x
FCF yield	-17.56%
P/B ratio	0.8x
P/E ratio	9.09x
P/S ratio	0.2x
PE Ratio10 Y	8.85x
PE Ratio3 Y	8.75x
PE Ratio5 Y	9.4x

Profitability

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

Metric	Value
EBIT Margin	2.05%
EBITDA Margin	6.97%
Gross margin	4%
Gross Profit	VND 152.9B
Gross Profit Growth	-19.19%
Gross Profit Growth Q	-44.61%
Gross Profit Growth3 Y	-4.08%
Gross Profit Growth5 Y	7.37%
Net Income	VND 84.7B
Net Income Growth	-7.6%
Net Income Growth Q	-11%
Net Income Growth3 Y	1.83%
Net Income Growth5 Y	8.03%
Pretax Margin	3.07%
Profit Margin	2.45%
Profit Per Employee	VND 287M
ROA	2.7
Roa5y	4.14
ROCE	5.71
ROE	10.3
Roe5y	11.3
ROIC	5.07
Roic5y	8.5

Growth

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

Metric	Value
Cagr10y	8.22%
Cagr1y	5.66%
Cagr3y	13.4%
Cagr5y	6.96%
Div CAGR10	-4.9%
Div CAGR3	-15.42%
Div CAGR5	-14.19%
EPS Growth	-17.86
EPS Growth Q	-10.95
EPS Growth3 Y	1.06
EPS Growth5 Y	-1.48
FCF Growth Q	-74.41%
OCF Growth	111%
OCF Growth Q	-73.54%
OCF Growth3 Y	12.9%
Revenue Growth	67.36x
Revenue Growth Q	50.53x
Revenue Growth3 Y	26.56x
Revenue Growth5 Y	17.64x

Financial strength

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

Metric	Value
Asset Turnover	VND 2.11
Assets	VND 1.9T
Cash	VND 250.6B
Current Assets	VND 758.3B
Current Liabilities	VND 550.6B
Debt	VND 557.2B
Debt EBITDA	VND 2.09
Debt Equity	VND 0.6
Debt FCF	VND -4.21
Equity	VND 936.1B
Interest Coverage	2.18
Liabilities	VND 988.7B
Long Term Assets	VND 1.2T
Long Term Liabilities	VND 438.1B
Net Cash	VND -306.6B
Net Cash By Market Cap	VND -40.73
Net Debt EBITDA	VND 1.15
Net Debt Equity	VND 0.33
Tangible Book Value	VND 935.9B
Tangible Book Value Per Share	VND 13,876
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	93.29
Net Working Capital	VND 83.8B
Quick ratio	1.02
Working Capital	VND 207.7B
Working Capital Turnover	VND 17.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	VND 455
Dividend Years	1
Dividend Yield	4.08%
Last Dividend	VND 500
Payout Ratio	32.77%

Performance and technicals

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

Metric	Value
10Y total return	120.22%
1Y total return	5.65%
200-day SMA	11,221.9
3Y total return	45.82%
50-day SMA	11,567
50-day SMA vs 200-day SMA	50over200
5Y total return	39.98%
All Time High	15,702.5
All Time High Change	-28.99%
All Time High Date	2021-11-17
All Time Low	3,719
All Time Low Change	199.81%
All Time Low Date	2012-09-13
ATR	249.1
Beta	0.36
Beta1y	-0.26
Beta2y	-0.09
Ch YTD	7.21
High	11,250
High52	14,000
High52 Date	2026-03-09
High52ch	-20.36%
Low	11,050
Low52	10,200
Low52 Date	2025-12-09
Low52ch	9.31%
Ma50ch	-3.61%
Price vs 200-day SMA	-0.64%
RSI	43.71
RSI Monthly	50.59
RSI Weekly	48.05
Sharpe ratio	0.24x
Sortino ratio	0.67
Total Return	-7.93%
Tr YTD	7.21
Tr1m	0.45%
Tr1w	-0.45%
Tr3m	0.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 78.5B
Operating Income Growth	-32.94
Operating Income Growth Q	-66.69
Operating Income Growth3 Y	-12.02
Operating Income Growth5 Y	5.77
Operating margin	2.05

Ownership and float

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

Metric	Value
Float	21,618,911%
Net Borrowing	92,953,498,044
Shares Out	67,517,050
Shares Qo Q	-0.04%
Shares Yo Y	12.01%

Other indicators

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

Metric	Value
Adjusted FCF	VND -132.2B
Average Volume	104,704.5x
Bv Per Share	13,879.4
CAPEX	VND -369.7B
Ch10y	5.82
Ch1m	0.45
Ch1w	-0.45
Ch1y	1.78
Ch3m	0.45
Ch3y	29.11
Ch5y	13.85
Ch6m	6.19
Change	-0.45%
Change From Open	0.9
Close	11,200
Days Gap	-1.34
Depreciation Amortization	187,993,838,651
Dollar Volume	387,027,650
Earnings Date	2026-07-17
EBIT	VND 78.5B
EBITDA	VND 266.5B
EPS	VND 1,226
F Score	5
FCF	VND -132.2B
FCF EV Yield	-12.48x
FCF Per Share	VND -1,958
Financing CF	62,263,865,544
Fiscal Year End	December
Founded	2,007
Graham Number	19569.51118
Graham Upside	75.51
Income Tax	VND 23.9B
Investing CF	-341,237,352,427
Is Primary Listing	1
Last Earnings Date	2026-01-16
Last Report Date	2026-03-31
Last Split Date	2025-08-13
Last Split Type	Forward
Lynch Fair Value	VND 9,849
Lynch Upside	-11.67
Ma150	11,043
Ma150ch	0.97%
Ma20	11,250
Ma20ch	-0.89%
Net CF	-40,873,875,787
Next Earnings Date	2026-07-17
Open	11,050
P OCF Ratio	3.17
Payment Date	2025-09-23
Position In Range	50
Ppne	1,162,770,962,880
Price Date	2026-05-08
Price EBITDA	VND 2.82
Ptbv Ratio	0.8
Relative Volume	0.33x
Revenue	3,824,295,728,930x
Tax By Revenue	0.63x
Tax Rate	20.33%
Tr6m	6.19%
Volume	34,711

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/GSP dividend yield, growth & safety

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

Dividend yield

+4.1%

$455 annual per share

Payout ratio

+32.8%

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

5Y dividend CAGR

-14.2%

0 consecutive years of growth

Total shareholder yield

-7.9%

Dividend yield + buyback yield combined

Performance

HOSE/GSP stock returns vs the market

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

Ownership

Who owns HOSE/GSP?

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

+12.0%

Negative means the company is buying back shares.

Technical

HOSE/GSP momentum and risk profile

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

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

-0.6%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

0.24

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

Questions

About HOSE/GSP

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

What is the current hose/GSP stock rating?

hose/GSP 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/GSP analysis?

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

The latest report frames hose/GSP 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/GSP 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.