Sector pending / Miscellaneous Food Preparations And Kindred ProductsUpdated 2026-05-10 22:07 UTC

HNX/HKT stock hub

HNX/HKT 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

743.4B

Hanoi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HNX/HKT

In the news

Latest news · HNX/HKT

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E58.1

P25 n/aP50 n/aP75 n/a

ROE2.6

P25 n/aP50 n/aP75 n/a

ROIC-0.5

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/HKT 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

186

Groups with data

Currency

VND

Showing 186 of 186 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	13
Enterprise value	VND 854B
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Miscellaneous Food Preparations And Kindred Products
Last refreshed	2026-05-10
Market cap	VND 743.4B
Price	VND 22,300
Price currency	VND
Rev Per Employee	3,193,400,238.15x
Sic	2090
Symbol	hnx/HKT
Website	https://qpxanh.com.vn

Valuation

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

Metric	Value
Earnings Yield	0.72%
EV Earnings	159.21x
EV/FCF	-2.25x
EV/Sales	20.57x
FCF yield	-50.99%
P/B ratio	2.13x
P/E ratio	58.07x
P/S ratio	17.91x
PE Ratio10 Y	50.66x
PE Ratio3 Y	74.5x
PE Ratio5 Y	62.03x

Profitability

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

Metric	Value
EBIT Margin	-7.16%
EBITDA Margin	-6.99%
Gross margin	2.99%
Gross Profit	VND 1.2B
Gross Profit Growth	37.82%
Gross Profit Growth3 Y	-8.79%
Gross Profit Growth5 Y	-17.09%
Net Income	VND 5.4B
Net Income Growth	1,998.96%
Net Income Growth3 Y	94.58%
Net Income Growth5 Y	42.09%
Pretax Margin	16.48%
Profit Margin	12.92%
Profit Per Employee	VND 412.6M
ROA	-0.66
Roa5y	-0.31
ROCE	-0.63
ROE	2.55
Roe5y	1.16
ROIC	-0.51
Roic5y	-0.58

Growth

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

Metric	Value
Cagr1y	156.49%
Cagr3y	47.84%
Cagr5y	26.45%
EPS Growth	821.8
EPS Growth3 Y	47.77
EPS Growth5 Y	20.52
Revenue Growth	-63.96x
Revenue Growth Q	-34.74x
Revenue Growth3 Y	-43.91x
Revenue Growth5 Y	-27.14x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.15
Assets	VND 476.2B
Cash	VND 13.4B
Current Assets	VND 447.7B
Current Liabilities	VND 6.9B
Debt	VND 123B
Debt Equity	VND 0.35
Debt FCF	VND -0.32
Equity	VND 349.2B
Interest Coverage	-8.23
Liabilities	VND 127B
Long Term Assets	VND 28.5B
Long Term Liabilities	VND 120.1B
Net Cash	VND -109.7B
Net Cash By Market Cap	VND -14.75
Net Debt Equity	VND 0.31
Tangible Book Value	VND 345.8B
Tangible Book Value Per Share	VND 10,374
WACC	7.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	65.06
Inventory Turnover	0.21
Net Working Capital	VND 430.4B
Quick ratio	2.03
Working Capital	VND 440.8B
Working Capital Turnover	VND 0.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-127.54%

Performance and technicals

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

Metric	Value
1Y total return	156.32%
200-day SMA	13,570.5
3Y total return	223.19%
50-day SMA	20,380
50-day SMA vs 200-day SMA	50over200
5Y total return	223.19%
All Time High	25,000
All Time High Change	-10.8%
All Time High Date	2026-05-07
All Time Low	1,400
All Time Low Change	1,492.86%
All Time Low Date	2018-10-12
ATR	1,721.9
Beta	0.89
Beta1y	0.32
Beta2y	0.14
Ch YTD	116.5
High	22,300
High52	25,000
High52 Date	2026-05-07
High52ch	-10.8%
Low	22,300
Low52	7,900
Low52 Date	2025-05-13
Low52ch	182.28%
Ma50ch	9.42%
Price vs 200-day SMA	64.33%
RSI	58.68
RSI Monthly	76.53
RSI Weekly	70.01
Sharpe ratio	1.51x
Sortino ratio	2.4
Total Return	-127.54%
Tr YTD	116.5
Tr1m	4.21%
Tr1w	1.36%
Tr3m	123%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND -3B
Operating margin	-7.16

Ownership and float

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

Metric	Value
Float	27,953,064%
Net Borrowing	108,017,710,680
Shares Insiders	16.15%
Shares Out	33,335,029
Shares Qo Q	0%
Shares Yo Y	127.54%

Other indicators

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

Metric	Value
Adjusted FCF	VND -379B
Average Volume	7,957x
Bv Per Share	10,446.9
CAPEX	VND -1.9B
Ch1m	4.21
Ch1w	1.36
Ch1y	156.3
Ch3m	123
Ch3y	223.2
Ch5y	223.2
Ch6m	59.29
Change	-5.11%
Change From Open	0
Close	23,500
Days Gap	-5.11
Depreciation Amortization	70,397,921
Dollar Volume	49,060,000
Earnings Date	2026-07-24
EBIT	VND -3B
EBITDA	VND -2.9B
EPS	VND 384
F Score	3
FCF	VND -379B
FCF EV Yield	-44.38x
FCF Per Share	VND -11,370
Financing CF	380,017,710,680
Fiscal Year End	December
Founded	2,006
Goodwill	2,443,408,752
Graham Number	9500.58456
Graham Upside	-57.4
Income Tax	VND 1.5B
Investing CF	2,511,537,190
Is Primary Listing	1
Last Earnings Date	2026-01-22
Last Report Date	2025-12-31
Last Split Date	2017-11-27
Last Split Type	Forward
Lynch Fair Value	VND 9,600
Lynch Upside	-56.95
Ma150	15,020.7
Ma150ch	48.46%
Ma20	20,445
Ma20ch	9.07%
Net CF	5,375,549,863
Next Earnings Date	2026-07-24
Open	22,300
Ppne	902,253,584
Price Date	2026-05-08
Ptbv Ratio	2.15
Relative Volume	0.28x
Revenue	41,514,203,096x
Tax By Revenue	3.56x
Tax Rate	21.62%
Tr6m	59.29%
Volume	2,200
Z Score	2.05

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 HNX/HKT pay a dividend?

Capital-return profile for this ticker.

Performance

HNX/HKT stock returns vs the market

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

Ownership

Who owns HNX/HKT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+16.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+127.5%

Negative means the company is buying back shares.

Technical

HNX/HKT momentum and risk profile

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

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+64.3%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

1.51

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

Questions

About HNX/HKT

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

What is the current hnx/HKT stock rating?

hnx/HKT 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/HKT analysis?

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

The latest report frames hnx/HKT 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/HKT 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.