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

HNX/VMS stock hub

HNX/VMS 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

540B

Hanoi Stock Exchange

Market data

Price

Recent price action with selectable time range.

HNX/VMSHNX/VMS

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In the news

Latest news · HNX/VMS

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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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/E39.6

P25 n/aP50 n/aP75 n/a

ROE8.9

P25 n/aP50 n/aP75 n/a

ROIC15.6

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 HNX/VMS 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

207

Groups with data

Currency

VND

Showing 207 of 207 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	107
Enterprise value	VND 446.6B
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Water Transportation
Last refreshed	2026-05-10
Market cap	VND 540B
Price	VND 60,000
Price currency	VND
Rev Per Employee	2,869,163,305.64x
Sic	4400
Symbol	hnx/VMS
Website	https://www.vimadeco.com.vn

Valuation

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

Metric	Value
Earnings Yield	2.53%
EV Earnings	32.72x
EV/EBIT	38.44x
EV/EBITDA	33.08x
EV/FCF	44.57x
EV/Sales	1.45x
FCF yield	1.86%
P/B ratio	3.49x
P/E ratio	39.56x
P/S ratio	1.76x
PE Ratio10 Y	23.15x
PE Ratio3 Y	18.17x
PE Ratio5 Y	16.18x

Profitability

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

Metric	Value
EBIT Margin	3.78%
EBITDA Margin	4.4%
FCF margin	3.26%
Gross margin	12.51%
Gross Profit	VND 38.4B
Gross Profit Growth	43.59%
Gross Profit Growth Q	93.93%
Gross Profit Growth3 Y	14.6%
Gross Profit Growth5 Y	7.06%
Net Income	VND 13.6B
Net Income Growth	-11.23%
Net Income Growth3 Y	11.81%
Net Income Growth5 Y	3.57%
Pretax Margin	5.57%
Profit Margin	4.45%
Profit Per Employee	VND 127.6M
ROA	2.93
Roa5y	2.14
ROCE	5.3
ROE	8.91
Roe5y	8.33
ROIC	15.55
Roic5y	9.67

Growth

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

Metric	Value
Cagr10y	22.36%
Cagr1y	235.15%
Cagr3y	60.57%
Cagr5y	52.24%
Div CAGR3	0%
Div CAGR5	9.86%
EPS Growth	15.33
FCF Growth	14.73%
FCF Growth3 Y	18.89%
FCF Growth5 Y	-5.79%
OCF Growth	17.7%
OCF Growth3 Y	23.9%
OCF Growth5 Y	-4.68%
Revenue Growth	43.57x
Revenue Growth Q	53.36x
Revenue Growth3 Y	13.08x
Revenue Growth5 Y	5.51x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.24
Assets	VND 256B
Cash	VND 93.4B
Current Assets	VND 148.3B
Current Liabilities	VND 36.8B
Equity	VND 154.6B
Liabilities	VND 101.5B
Long Term Assets	VND 107.7B
Long Term Liabilities	VND 64.7B
Net Cash	VND 93.4B
Net Cash By Market Cap	VND 17.3
Net Cash Growth	6.6%
Net Debt EBITDA	VND -6.92
Net Debt Equity	VND -0.6
Net Debt FCF	VND -9.32
Tangible Book Value	VND 148.7B
Tangible Book Value Per Share	VND 16,517
WACC	10.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.03
Inventory Turnover	106.9
Net Working Capital	VND 18.1B
Quick ratio	3.79
Working Capital	VND 111.5B
Working Capital Turnover	VND 2.79

Dividends and buybacks

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

Metric	Value
Dividend Growth	-62.62%
Dividend Growth Years	0%
Dividend per share	VND 800
Dividend Years	5
Dividend Yield	1.33%
Ex Div Date	2025-06-11
Last Dividend	VND 800
Payout Frequency	Annual
Payout Ratio	52.59%

Performance and technicals

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

Metric	Value
10Y total return	651.79%
1Y total return	234.87%
200-day SMA	28,660
3Y total return	314.16%
50-day SMA	48,386
50-day SMA vs 200-day SMA	50over200
5Y total return	717.49%
All Time High	66,600
All Time High Change	-9.91%
All Time High Date	2026-02-11
All Time Low	4,400
All Time Low Change	1,263.64%
All Time Low Date	2018-10-31
ATR	3,531.3
Beta	1.21
Beta1y	-0.01
Beta2y	-0.28
Ch YTD	137.2
High	60,000
High52	66,600
High52 Date	2026-02-11
High52ch	-9.91%
Low	60,000
Low52	17,900
Low52 Date	2025-07-08
Low52ch	235.2%
Ma50ch	24%
Price vs 200-day SMA	109.35%
RSI	57.01
RSI Monthly	72.89
RSI Weekly	66.25
Sharpe ratio	1.11x
Sortino ratio	1.7
Total Return	1.33%
Tr YTD	137.2
Tr1m	9.29%
Tr1w	7.14%
Tr3m	19.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 11.6B
Operating Income Growth	59.43
Operating Income Growth3 Y	14.63
Operating Income Growth5 Y	6.2
Operating margin	3.78

Ownership and float

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

Metric	Value
Float	8,973,498%
Shares Out	8,999,998
Shares Qo Q	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	VND 10B
Average Volume	19,674.6x
Bv Per Share	17,173.2
CAPEX	VND -1.3B
Ch10y	368.8
Ch1m	9.29
Ch1w	7.14
Ch1y	222.6
Ch3m	19.52
Ch3y	270.4
Ch5y	500
Ch6m	83.49
Change	7.14%
Change From Open	0
Close	56,000
Days Gap	7.14
Depreciation Amortization	1,883,049,811
Dollar Volume	120,000,000
Earnings Date	2026-05-11
EBIT	VND 11.6B
EBITDA	VND 13.5B
EPS	VND 1,517
F Score	5
FCF	VND 10B
FCF EV Yield	2.24x
FCF Per Share	VND 1,113
Financing CF	-7,178,350,655
Fiscal Year End	December
Founded	1,992
Graham Number	24207.08801
Graham Upside	-59.65
Income Tax	VND 3.5B
Investing CF	40,499,842,747
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Lynch Fair Value	VND 7,583
Lynch Upside	-87.36
Ma150	30,863.3
Ma150ch	94.41%
Ma20	58,480
Ma20ch	2.6%
Net CF	44,569,256,101
Next Earnings Date	2026-05-11
Open	60,000
P FCF Ratio	53.89
P OCF Ratio	47.62
Payment Date	2025-06-24
Ppne	61,314,654,750
Price Date	2026-05-06
Price EBITDA	VND 39.99
Ptbv Ratio	3.63
Relative Volume	0.1x
Revenue	307,000,473,703x
Tax By Revenue	1.13x
Tax Rate	20.2%
Tr6m	83.49%
Volume	2,000
Z Score	3.33

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

HNX/VMS dividend yield, growth & safety

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

Dividend yield

+1.3%

$800 annual per share

Payout ratio

+52.6%

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

5Y dividend CAGR

+9.9%

0 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-06-11

Performance

HNX/VMS stock returns vs the market

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

Technical

HNX/VMS momentum and risk profile

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

RSI (14)

57.0

Neutral momentum band

Price vs 200-day MA

+109.4%

50/200-day relationship not available

Beta (5Y)

1.21

More volatile than the market

Sharpe ratio

1.11

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

Questions

About HNX/VMS

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

What is the current hnx/VMS stock rating?

hnx/VMS 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 hnx/VMS analysis?

The full report lives at /stocks/hnx/VMS/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 hnx/VMS?

The latest report frames hnx/VMS 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 hnx/VMS 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.