Sector pending / Malt BeveragesUpdated 2026-05-10 22:07 UTC

HOSE/SAB stock hub

HOSE/SAB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HOSE/SABis not in this month’s coverageGet our monthly research letter — no spam

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

59.3T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/SAB

In the news

Latest news · HOSE/SAB

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E13.8

P25 n/aP50 n/aP75 n/a

Trailing P/E12.6

P25 n/aP50 n/aP75 n/a

ROE20.2

P25 n/aP50 n/aP75 n/a

ROIC81.1

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/SAB 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

225

Groups with data

Currency

VND

Showing 225 of 225 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	7,736
Employees Change	-93%
Employees Change Percent	-1.19
Enterprise value	VND 42.1T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-05-10
Market cap	VND 59.3T
Price	VND 46,250
Price currency	VND
Rev Per Employee	3,430,021,097.8x
Sic	2082
Symbol	hose/SAB
Website	https://www.sabeco.com.vn

Valuation

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

Metric	Value
Earnings Yield	7.9%
EV Earnings	8.98x
EV/EBIT	8.43x
EV/EBITDA	7.41x
EV/FCF	8.87x
EV/Sales	1.59x
FCF yield	7.99%
Forward P/E	13.76x
P/B ratio	2.45x
P/E ratio	12.62x
P/S ratio	2.24x
PE Ratio10 Y	26.05x
PE Ratio3 Y	17.29x
PE Ratio5 Y	20.06x
PEG ratio	4.44x

Profitability

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

Metric	Value
EBIT Margin	17.85%
EBITDA Margin	20.45%
FCF margin	17.87%
Gross margin	37.06%
Gross Profit	VND 9.8T
Gross Profit Growth	8.18%
Gross Profit Growth Q	28.47%
Gross Profit Growth3 Y	-2.19%
Gross Profit Growth5 Y	2.11%
Net Income	VND 4.7T
Net Income Growth	16.71%
Net Income Growth Q	49.39%
Net Income Growth3 Y	-1.6%
Net Income Growth5 Y	-0.5%
Pretax Margin	23.28%
Profit Margin	18.15%
Profit Per Employee	VND 605.5M
ROA	9.48
Roa5y	8.29
ROCE	19.01
ROE	20.15
Roe5y	19.11
ROIC	81.1
Roic5y	110.2

Growth

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

Metric	Value
Cagr1y	6.68%
Cagr3y	-11.8%
Cagr5y	-5.01%
Div CAGR3	25.99%
Div CAGR5	23.36%
EPS Growth	17.8
EPS Growth Q	51.27
EPS Growth3 Y	-1.42
EPS Growth5 Y	-0.53
FCF Growth	29.3%
FCF Growth3 Y	36.83%
FCF Growth5 Y	0.96%
OCF Growth	28.86%
OCF Growth10 Y	3.98%
OCF Growth3 Y	27.36%
OCF Growth5 Y	0.64%
Revenue Growth	-13x
Revenue Growth Q	11.13x
Revenue Growth3 Y	-7.83x
Revenue Growth5 Y	-1.7x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.85
Assets	VND 30.9T
Cash	VND 19.4T
Current Assets	VND 22.2T
Current Liabilities	VND 6T
Debt	VND 307.9B
Debt EBITDA	VND 0.06
Debt Equity	VND 0.01
Debt FCF	VND 0.06
Equity	VND 24.2T
Interest Coverage	152.8
Liabilities	VND 6.7T
Long Term Assets	VND 8.7T
Long Term Liabilities	VND 721.3B
Net Cash	VND 19.1T
Net Cash By Market Cap	VND 32.27
Net Cash Growth	-2.4%
Net Debt EBITDA	VND -3.53
Net Debt Equity	VND -0.79
Net Debt FCF	VND -4.04
Tangible Book Value	VND 20.9T
Tangible Book Value Per Share	VND 16,282
WACC	6.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.73
Inventory Turnover	7.81
Net Working Capital	VND -3.1T
Quick ratio	3.34
Working Capital	VND 16.2T
Working Capital Turnover	VND 1.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.68%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	VND 5,000
Dividend Years	9
Dividend Yield	10.81%
Ex Div Date	2026-07-28
Last Dividend	VND 3,000
Payout Frequency	Semi-Annual
Payout Ratio	135.33%

Performance and technicals

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

Metric	Value
1Y total return	6.68%
200-day SMA	47,258.5
3Y total return	-31.39%
50-day SMA	45,484
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.65%
All Time High	173,500
All Time High Change	-73.34%
All Time High Date	2017-11-30
All Time Low	41,500
All Time Low Change	11.45%
All Time Low Date	2025-04-09
ATR	1,165.7
Beta	0.36
Beta1y	0.45
Beta2y	0.34
Ch YTD	-5.61
High	46,650
High52	57,100
High52 Date	2026-01-15
High52ch	-19%
Low	46,200
Low52	42,050
Low52 Date	2026-03-30
Low52ch	9.99%
Ma50ch	1.68%
Price vs 200-day SMA	-2.13%
RSI	50.11
RSI Monthly	38.54
RSI Weekly	47.76
Sharpe ratio	0.24x
Sortino ratio	0.62
Total Return	11.49%
Tr YTD	-1.59
Tr1m	4.99%
Tr1w	-2.32%
Tr3m	-5.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 4.7T
Operating Income Growth	12.43
Operating Income Growth Q	53.6
Operating Income Growth3 Y	-2.51
Operating Income Growth5 Y	-1.01
Operating margin	17.85

Ownership and float

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

Metric	Value
Net Borrowing	-341,505,495,426
Shares Institutions	1.43%
Shares Out	1,282,562,372
Shares Qo Q	-0.53%
Shares Yo Y	-0.68%

Other indicators

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

Metric	Value
Adjusted FCF	VND 4.7T
Average Volume	1,003,329x
Bv Per Share	17,384.7
CAPEX	VND -233B
Ch1m	4.99
Ch1w	-2.32
Ch1y	-3.75
Ch3m	-5.13
Ch3y	-44.11
Ch5y	-39.54
Ch6m	0.33
Change	-0.86%
Change From Open	-0.32
Close	46,650
Days Gap	-0.54
Depreciation Amortization	688,271,591,702
Dollar Volume	45,288,277,500
Earnings Date	2026-07-24
EBIT	VND 4.7T
EBITDA	VND 5.4T
EPS	VND 3,664
F Score	5
FCF	VND 4.7T
FCF EV Yield	11.27x
FCF Per Share	VND 3,698
Financing CF	-6,857,821,662,623
Fiscal Year End	December
Founded	1,875
Graham Number	37858.0084
Graham Upside	-18.14
Income Tax	VND 1.2T
Investing CF	1,582,880,329,320
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2023-09-14
Last Split Type	Forward
Lynch Fair Value	VND 18,320
Lynch Upside	-60.39
Ma150	47,289
Ma150ch	-2.2%
Ma20	46,315
Ma20ch	-0.14%
Net CF	-299,348,281,814
Next Earnings Date	2026-07-24
Open	46,400
P FCF Ratio	12.51
P OCF Ratio	11.92
Payment Date	2026-08-28
Position In Range	11.11
Ppne	3,683,246,023,587
Price Date	2026-05-08
Price EBITDA	VND 10.93
Ptbv Ratio	2.84
Relative Volume	0.98x
Revenue	26,534,643,212,574x
Tax By Revenue	4.37x
Tax Rate	18.76%
Tr6m	4.6%
Volume	979,206
Z Score	7.93

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/SAB dividend yield, growth & safety

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

Dividend yield

+10.8%

$5000 annual per share

Payout ratio

+135.3%

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

5Y dividend CAGR

+23.4%

0 consecutive years of growth

Total shareholder yield

+11.5%

Next ex-dividend date: 2026-07-28

Performance

HOSE/SAB stock returns vs the market

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

Ownership

Who owns HOSE/SAB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

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

-0.7%

Negative means the company is buying back shares.

Technical

HOSE/SAB momentum and risk profile

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

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

-2.1%

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/SAB

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

What is the current hose/SAB stock rating?

hose/SAB 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/SAB analysis?

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

The latest report frames hose/SAB 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/SAB 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.