Sector pending / Mining and Quarrying Of Nonmetallic Minerals, except FuelsUpdated 2026-05-10 22:07 UTC

HOSE/DHA stock hub

HOSE/DHA 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

674.2B

Ho Chi Minh Stock Exchange

Market data

Price

Recent price action with selectable time range.

HOSE/DHAHOSE/DHA

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In the news

Latest news · HOSE/DHA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E8.2

P25 n/aP50 n/aP75 n/a

Trailing P/E6

P25 n/aP50 n/aP75 n/a

ROE23.7

P25 n/aP50 n/aP75 n/a

ROIC43.3

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/DHA 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	112
Enterprise value	VND 371B
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Mining and Quarrying Of Nonmetallic Minerals, except Fuels
Last refreshed	2026-05-10
Market cap	VND 674.2B
Price	VND 45,800
Price currency	VND
Rev Per Employee	3,834,857,304.43x
Sic	1400
Symbol	hose/DHA
Website	https://www.hoaan.com.vn

Valuation

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

Metric	Value
Earnings Yield	16.55%
EV Earnings	3.33x
EV/EBIT	3.27x
EV/EBITDA	2.94x
EV/FCF	5.88x
EV/Sales	0.86x
FCF yield	9.36%
Forward P/E	8.25x
P/B ratio	1.31x
P/E ratio	6.04x
P/S ratio	1.57x
PE Ratio10 Y	8.81x
PE Ratio3 Y	9.94x
PE Ratio5 Y	11.19x

Profitability

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

Metric	Value
EBIT Margin	26.4%
EBITDA Margin	29.4%
FCF margin	14.7%
Gross margin	37.27%
Gross Profit	VND 160.1B
Gross Profit Growth	84.26%
Gross Profit Growth Q	60.33%
Gross Profit Growth3 Y	81.74%
Gross Profit Growth5 Y	23.39%
Net Income	VND 111.6B
Net Income Growth	79.52%
Net Income Growth Q	7.47%
Net Income Growth3 Y	104.43%
Net Income Growth5 Y	34.86%
Pretax Margin	31.86%
Profit Margin	25.98%
Profit Per Employee	VND 996.1M
ROCE	21.53
ROE	23.69
ROIC	43.29
Roic5y	27.76

Growth

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

Metric	Value
Cagr10y	16.45%
Cagr15y	18.42%
Cagr1y	23.99%
Cagr3y	16.52%
Cagr5y	7.65%
Div CAGR10	4.14%
Div CAGR3	-15.66%
Div CAGR5	-7.79%
EPS Growth	92.24
EPS Growth Q	7.43
EPS Growth3 Y	105.9
EPS Growth5 Y	35.47
FCF Growth Q	2,247.41%
FCF Growth3 Y	4.66%
FCF Growth5 Y	16.36%
OCF Growth Q	2,292.33%
OCF Growth10 Y	22.83%
OCF Growth3 Y	32.19%
OCF Growth5 Y	18.15%
Revenue Growth	48.19x
Revenue Growth Q	33.79x
Revenue Growth3 Y	39.39x
Revenue Growth5 Y	15x

Financial strength

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

Metric	Value
Assets	VND 556.2B
Cash	VND 303.3B
Current Assets	VND 334.6B
Current Liabilities	VND 29.6B
Equity	VND 514.9B
Interest Coverage	646,716.3
Liabilities	VND 41.3B
Long Term Assets	VND 221.6B
Long Term Liabilities	VND 11.7B
Net Cash	VND 303.3B
Net Cash By Market Cap	VND 44.98
Net Cash Growth	-7.05%
Net Debt EBITDA	VND -2.4
Net Debt Equity	VND -0.59
Net Debt FCF	VND -4.8
Tangible Book Value	VND 406.1B
Tangible Book Value Per Share	VND 27,587
WACC	6.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.3
Net Working Capital	VND 1.7B
Quick ratio	11.98
Working Capital	VND 305B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	VND 3,000
Dividend Years	18
Dividend Yield	6.55%
Last Dividend	VND 1,500
Payout Ratio	20.42%

Performance and technicals

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

Metric	Value
10Y total return	358.46%
1Y total return	23.97%
200-day SMA	53,983
3Y total return	58.2%
50-day SMA	48,862
50-day SMA vs 200-day SMA	50under200
5Y total return	44.56%
All Time High	69,900
All Time High Change	-34.48%
All Time High Date	2025-12-25
All Time Low	2,351.5
All Time Low Change	1,847.7%
All Time Low Date	2008-06-09
ATR	887.3
Beta	0.46
Beta1y	0.24
Beta2y	0.13
Ch YTD	-31.64
High	46,100
High52	69,900
High52 Date	2025-12-25
High52ch	-34.48%
Low	45,300
Low52	37,600
Low52 Date	2025-05-13
Low52ch	21.81%
Ma50ch	-6.27%
Price vs 200-day SMA	-15.16%
RSI	41.35
RSI Monthly	47.34
RSI Weekly	35.95
Sharpe ratio	0.73x
Sortino ratio	1.32
Total Return	6.52%
Tr YTD	-31.64
Tr15y	1,162.88%
Tr1m	2.69%
Tr1w	1.78%
Tr3m	-16.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 113.4B
Operating Income Growth	77.07
Operating Income Growth Q	53.94
Operating Income Growth3 Y	84.73
Operating Income Growth5 Y	27.16
Operating margin	26.4

Ownership and float

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

Metric	Value
Float	873,153%
Shares Insiders	47.62%
Shares Out	14,721,073
Shares Qo Q	0.03%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	VND 63.1B
Average Volume	43,479.4x
Bv Per Share	34,973.7
CAPEX	VND -66.8B
Ch10y	92.44
Ch15y	222.5
Ch1m	2.69
Ch1w	1.78
Ch1y	20.53
Ch3m	-16.73
Ch3y	27.93
Ch5y	-7.85
Ch6m	-19.51
Change	0.44%
Change From Open	0.44
Close	45,600
Days Gap	0
Depreciation Amortization	12,883,424,962
Dollar Volume	665,657,200
Earnings Date	2026-04-24
EBIT	VND 113.4B
EBITDA	VND 126.3B
EPS	VND 7,578
F Score	4
FCF	VND 63.1B
FCF EV Yield	17.02x
FCF Per Share	VND 4,289
Financing CF	-22,779,971,343
Fiscal Year End	December
Founded	2,000
Goodwill	86,444,400,501
Graham Number	77220.56098
Graham Upside	68.6
Income Tax	VND 25.3B
Investing CF	-135,172,282,201
Is Primary Listing	1
Last Earnings Date	2026-01-16
Last Report Date	2026-03-31
Last Split Date	2010-07-19
Last Split Type	Forward
Lynch Fair Value	VND 189,444
Lynch Upside	313.6
Ma150	55,452.3
Ma150ch	-17.41%
Ma20	45,732.5
Ma20ch	0.15%
Net CF	-28,017,077,379
Open	45,600
P FCF Ratio	10.68
P OCF Ratio	5.19
Payment Date	2025-09-30
Position In Range	62.5
Ppne	72,380,028,646
Price Date	2026-05-08
Price EBITDA	VND 5.34
Ptbv Ratio	1.66
Relative Volume	0.33x
Revenue	429,504,018,096x
Tax By Revenue	5.89x
Tax Rate	18.48%
Tr6m	-19.51%
Volume	14,534
Z Score	13.78

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/DHA dividend yield, growth & safety

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

Dividend yield

+6.6%

$3000 annual per share

Payout ratio

+20.4%

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

5Y dividend CAGR

-7.8%

1 consecutive years of growth

Total shareholder yield

+6.5%

Dividend yield + buyback yield combined

Performance

HOSE/DHA stock returns vs the market

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

Ownership

Who owns HOSE/DHA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+47.6%

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/DHA momentum and risk profile

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

RSI (14)

41.4

Neutral momentum band

Price vs 200-day MA

-15.2%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.73

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

Questions

About HOSE/DHA

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

What is the current hose/DHA stock rating?

hose/DHA 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/DHA analysis?

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

The latest report frames hose/DHA 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/DHA 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.