Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

HOSE/HDB stock hub

HOSE/HDB 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

136.9T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/HDB

In the news

Latest news · HOSE/HDB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E7

P25 n/aP50 n/aP75 n/a

Trailing P/E7.9

P25 n/aP50 n/aP75 n/a

ROE25.3

P25 n/aP50 n/aP75 n/a

ROICn/a

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/HDB 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

166

Groups with data

Currency

VND

Showing 166 of 166 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	18,273
Employees Change	-260%
Employees Change Percent	-1.4
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	VND 136.9T
Price	VND 27,350
Price currency	VND
Rev Per Employee	1,803,068,899.47x
Sic	6020
Symbol	hose/HDB
Website	https://hdbank.com.vn

Valuation

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

Metric	Value
Earnings Yield	12.07%
FCF yield	-86.76%
Forward P/E	6.97x
P/B ratio	1.75x
P/E ratio	7.9x
P/S ratio	4.15x
PE Ratio10 Y	8.24x
PE Ratio3 Y	6.35x
PE Ratio5 Y	7.1x

Profitability

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

Metric	Value
Gross Profit	VND 32.9T
Net Income	VND 16.5T
Net Income Growth	29.47%
Net Income Growth Q	64.66%
Net Income Growth3 Y	28.77%
Net Income Growth5 Y	31.27%
Pretax Margin	64.79%
Profit Margin	50.15%
Profit Per Employee	VND 904.3M
ROA	2.1
Roa5y	2.02
ROE	25.3
Roe5y	24.4

Growth

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

Metric	Value
Cagr1y	69.37%
Cagr3y	41.27%
Cagr5y	22.85%
Div CAGR3	4.77%
EPS Growth	34.35
EPS Growth Q	54.57
EPS Growth3 Y	26.06
EPS Growth5 Y	29.47
Revenue Growth	14.76x
Revenue Growth Q	35.83x
Revenue Growth3 Y	20.35x
Revenue Growth5 Y	22.43x

Financial strength

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

Metric	Value
Assets	VND 931.1T
Cash	VND 161T
Debt	VND 113.7T
Debt FCF	VND -0.96
Equity	VND 78.3T
Liabilities	VND 852.8T
Net Cash	VND 47.3T
Net Cash By Market Cap	VND 34.53
Net Cash Growth	-7.38%
Net Debt Equity	VND -0.6
Tangible Book Value	VND 74.7T
Tangible Book Value Per Share	VND 14,921
WACC	3.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	VND -477T

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.9%
Dividend per share	VND 0
Last Dividend	VND 643

Performance and technicals

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

Metric	Value
1Y total return	69.31%
200-day SMA	25,188.2
3Y total return	181.98%
50-day SMA	26,046
50-day SMA vs 200-day SMA	50over200
5Y total return	179.78%
All Time High	30,000
All Time High Change	-8.83%
All Time High Date	2026-01-21
All Time Low	3,489.3
All Time Low Change	683.83%
All Time Low Date	2020-03-31
ATR	563.4
Beta	0.5
Beta1y	0.37
Beta2y	0.58
Ch YTD	-7.91
High	27,600
High52	30,000
High52 Date	2026-01-21
High52ch	-8.83%
Low	27,250
Low52	16,153.9
Low52 Date	2025-05-08
Low52ch	69.31%
Ma50ch	5.01%
Price vs 200-day SMA	8.58%
RSI	62.56
RSI Monthly	66.41
RSI Weekly	58.49
Sharpe ratio	1.52x
Sortino ratio	2.55
Total Return	4.9%
Tr YTD	-7.91
Tr1m	8.96%
Tr1w	3.21%
Tr3m	3.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 21.9T
Operating margin	66.44

Ownership and float

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

Metric	Value
Float	4,234,088,108%
Net Borrowing	3,178,577,000,000
Shares Insiders	3.71%
Shares Institutions	6.94%
Shares Out	5,005,276,323
Shares Qo Q	-6.02%
Shares Yo Y	-4.9%

Other indicators

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

Metric	Value
Adjusted FCF	VND -118.8T
Average Volume	19,279,321x
Bv Per Share	15,098.1
CAPEX	VND -350.3B
Ch1m	8.96
Ch1w	3.21
Ch1y	69.31
Ch3m	3.21
Ch3y	157
Ch5y	154.9
Ch6m	18.23
Change	-0.55%
Change From Open	-0.55
Close	27,500
Days Gap	0
Dollar Volume	304,878,381,500
Earnings Date	2026-07-30
EPS	VND 3,461
F Score	2
FCF	VND -118.8T
FCF Per Share	VND -23,728
Financing CF	201,648,381,000,000
Fiscal Year End	December
Founded	1,989
Graham Number	34290.21246
Graham Upside	25.38
Income Tax	VND 4.3T
Investing CF	-122,012,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-28
Last Report Date	2025-12-31
Last Split Date	2025-12-18
Last Split Type	Forward
Lynch Fair Value	VND 86,532
Lynch Upside	216.4
Ma150	25,943.2
Ma150ch	5.42%
Ma20	26,520
Ma20ch	3.13%
Net CF	83,113,056,000,000
Next Earnings Date	2026-07-30
Open	27,500
Position In Range	28.57
Ppne	2,621,801,000,000
Price Date	2026-05-08
Ptbv Ratio	1.83
Relative Volume	0.58x
Revenue	32,947,478,000,000x
Tax By Revenue	12.97x
Tax Rate	20.02%
Tr6m	18.23%
Volume	11,147,290

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/HDB pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/HDB stock returns vs the market

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

Ownership

Who owns HOSE/HDB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.9%

Share of float held by funds and institutions

Insider ownership

+3.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.9%

Negative means the company is buying back shares.

Technical

HOSE/HDB momentum and risk profile

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

RSI (14)

62.6

Neutral momentum band

Price vs 200-day MA

+8.6%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

1.51

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

Questions

About HOSE/HDB

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

What is the current hose/HDB stock rating?

hose/HDB 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/HDB analysis?

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

The latest report frames hose/HDB 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/HDB 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.