Sector pending / Steel Works, Blast Furnaces, And Rolling And Finishing MillsUpdated 2026-05-10 22:07 UTC

HOSE/NKG stock hub

HOSE/NKG 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

6.3T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/NKG

In the news

Latest news · HOSE/NKG

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/E27.4

P25 n/aP50 n/aP75 n/a

Trailing P/E42.2

P25 n/aP50 n/aP75 n/a

ROE2

P25 n/aP50 n/aP75 n/a

ROIC0.8

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/NKG 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

198

Groups with data

Currency

VND

Showing 198 of 198 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	1,575
Employees Change	60%
Employees Change Percent	3.96
Enterprise value	VND 11.5T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces, And Rolling And Finishing Mills
Last refreshed	2026-05-10
Market cap	VND 6.3T
Price	VND 14,150
Price currency	VND
Rev Per Employee	8,875,811,442.63x
Sic	3310
Symbol	hose/NKG
Website	https://tonnamkim.com

Valuation

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

Metric	Value
Earnings Yield	2.37%
EV Earnings	76.5x
EV/EBIT	96.8x
EV/EBITDA	23.76x
EV/FCF	-5.54x
EV/Sales	0.82x
FCF yield	-32.71%
Forward P/E	27.37x
P/B ratio	0.83x
P/E ratio	42.19x
P/S ratio	0.45x
PE Ratio10 Y	13.88x
PE Ratio3 Y	27.39x
PE Ratio5 Y	18.84x

Profitability

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

Metric	Value
EBIT Margin	0.85%
EBITDA Margin	3.46%
Gross margin	4.34%
Gross Profit	VND 607.1B
Gross Profit Growth	-60.26%
Gross Profit Growth Q	-67.64%
Gross Profit Growth3 Y	-2.86%
Gross Profit Growth5 Y	-13.69%
Net Income	VND 150.1B
Net Income Growth	-58.17%
Net Income Growth Q	-65.86%
Net Income Growth5 Y	-23.25%
Pretax Margin	1.32%
Profit Margin	1.1%
Profit Per Employee	VND 95.3M
ROA	0.49
Roa5y	4.28
ROCE	1.19
ROE	2.02
Roe5y	12.17
ROIC	0.77
Roic5y	9.01

Growth

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

Metric	Value
Cagr10y	14.4%
Cagr15y	10.39%
Cagr1y	15.05%
Cagr3y	9.87%
Cagr5y	-0.89%
Div CAGR10	7.26%
Div CAGR5	0%
FCF Growth Q	21.08%
OCF Growth	84.14%
OCF Growth Q	9.98%
OCF Growth5 Y	10.03%
Revenue Growth	-27.97x
Revenue Growth Q	-20.26x
Revenue Growth3 Y	-11.68x
Revenue Growth5 Y	0.03x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.92
Assets	VND 16T
Cash	VND 1.8T
Current Assets	VND 9T
Current Liabilities	VND 6T
Debt	VND 7T
Debt EBITDA	VND 14.43
Debt Equity	VND 0.91
Debt FCF	VND -3.36
Equity	VND 7.7T
Interest Coverage	0.54
Liabilities	VND 8.4T
Long Term Assets	VND 7.1T
Long Term Liabilities	VND 2.3T
Net Cash	VND -5.1T
Net Cash By Market Cap	VND -81.11
Net Debt EBITDA	VND 10.63
Net Debt Equity	VND 0.67
Tangible Book Value	VND 7.3T
WACC	5.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	2.62
Net Working Capital	VND 5.7T
Quick ratio	0.54
Working Capital	VND 2.9T
Working Capital Turnover	VND 4.24

Dividends and buybacks

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

Metric	Value
Dividend per share	VND 0
Last Dividend	VND 833

Performance and technicals

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

Metric	Value
10Y total return	283.95%
1Y total return	15.04%
200-day SMA	15,760.3
3Y total return	32.64%
50-day SMA	14,274
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.36%
All Time High	39,236.1
All Time High Change	-63.94%
All Time High Date	2021-10-28
All Time Low	1,319.2
All Time Low Change	972.65%
All Time Low Date	2013-05-03
ATR	400.9
Beta	0.92
Beta1y	0.64
Beta2y	0.72
Ch YTD	-4.71
High	14,300
High52	20,400
High52 Date	2025-09-12
High52ch	-30.64%
Low	14,100
Low52	12,050
Low52 Date	2025-05-12
Low52ch	17.43%
Ma50ch	-0.87%
Price vs 200-day SMA	-10.22%
RSI	46.65
RSI Monthly	45.52
RSI Weekly	44.5
Sharpe ratio	0.45x
Sortino ratio	0.84
Tr YTD	-4.71
Tr15y	340.42%
Tr1m	4.43%
Tr1w	-1.74%
Tr3m	-3.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 118.6B
Operating Income Growth	-78.25
Operating Income Growth5 Y	-31.53
Operating margin	0.85

Ownership and float

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

Metric	Value
Float	350,404,285%
Net Borrowing	1,243,014,941,264
Shares Insiders	18.16%
Shares Institutions	0.23%
Shares Out	447,570,881

Other indicators

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

Metric	Value
Adjusted FCF	VND -2.1T
Average Volume	4,712,740.7x
CAPEX	VND -3.4T
Ch10y	212.6
Ch15y	251.5
Ch1m	4.43
Ch1w	-1.74
Ch1y	15.04
Ch3m	-3.41
Ch3y	17.1
Ch5y	-18.5
Ch6m	-15.27
Change	-1.05%
Change From Open	-0.7
Close	14,300
Days Gap	-0.35
Depreciation Amortization	364,610,177,221
Dollar Volume	28,094,527,850
Earnings Date	2026-05-13
EBIT	VND 118.6B
EBITDA	VND 483.2B
F Score	4
FCF	VND -2.1T
FCF EV Yield	-18.04x
FCF Per Share	VND -4,629
Financing CF	1,258,004,941,264
Fiscal Year End	December
Founded	2,002
Income Tax	VND 31.8B
Investing CF	-3,314,263,682,111
Is Primary Listing	1
Last Earnings Date	2026-01-27
Last Report Date	2026-03-31
Last Split Date	2024-12-19
Last Split Type	Forward
Ma150	15,394.3
Ma150ch	-8.08%
Ma20	14,442.5
Ma20ch	-2.03%
Net CF	-686,220,905,420
Next Earnings Date	2026-05-13
Open	14,250
P OCF Ratio	4.62
Position In Range	25
Ppne	6,255,725,076,074
Price Date	2026-05-08
Price EBITDA	VND 13.11
Ptbv Ratio	0.86
Relative Volume	0.42x
Revenue	13,979,403,022,148x
Tax By Revenue	0.23x
Tax Rate	17.19%
Tr6m	-15.27%
Volume	1,985,479

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

Does HOSE/NKG pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/NKG stock returns vs the market

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

Ownership

Who owns HOSE/NKG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+18.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HOSE/NKG momentum and risk profile

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

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-10.2%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

0.45

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

Questions

About HOSE/NKG

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

What is the current hose/NKG stock rating?

hose/NKG 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/NKG analysis?

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

The latest report frames hose/NKG 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/NKG 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.