Sector pending / Petroleum Bulk Stations and TerminalsUpdated 2026-05-10 22:07 UTC

HNX/HTC stock hub

HNX/HTC 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

613.8B

Hanoi Stock Exchange

Market data

Price

Recent price action with selectable time range.

HNX/HTCHNX/HTC

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In the news

Latest news · HNX/HTC

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E27.9

P25 n/aP50 n/aP75 n/a

ROE8.4

P25 n/aP50 n/aP75 n/a

ROIC8.8

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 HNX/HTC 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

226

Groups with data

Currency

VND

Showing 226 of 226 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	565
Employees Change	10%
Employees Change Percent	1.8
Enterprise value	VND 519.7B
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Petroleum Bulk Stations and Terminals
Last refreshed	2026-05-10
Market cap	VND 613.8B
Price	VND 37,200
Price currency	VND
Rev Per Employee	1,769,868,896.52x
Sic	5171
Symbol	hnx/HTC
Website	https://www.hotraco.com.vn

Valuation

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

Metric	Value
Earnings Yield	3.58%
EV Earnings	23.68x
EV/EBIT	21.46x
EV/EBITDA	17.32x
EV/FCF	1,098.86x
EV/Sales	0.52x
FCF yield	0.08%
P/B ratio	2.02x
P/E ratio	27.94x
P/S ratio	0.61x
PE Ratio10 Y	10.25x
PE Ratio3 Y	17.97x
PE Ratio5 Y	14.84x

Profitability

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

Metric	Value
EBIT Margin	2.21%
EBITDA Margin	2.79%
FCF margin	0.05%
Gross margin	13.56%
Gross Profit	VND 135.6B
Gross Profit Growth	-2.36%
Gross Profit Growth Q	-9.93%
Gross Profit Growth3 Y	22.14%
Gross Profit Growth5 Y	1.17%
Net Income	VND 21.9B
Net Income Growth	-15.72%
Net Income Growth Q	-52.73%
Net Income Growth3 Y	-2.17%
Net Income Growth5 Y	-10.91%
Pretax Margin	3.17%
Profit Margin	2.54%
Profit Per Employee	VND 38.8M
ROA	2.27
Roa5y	3.63
ROCE	5.31
ROE	8.39
Roe5y	11.99
ROIC	8.81
Roic5y	16.71

Growth

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

Metric	Value
Cagr10y	13.82%
Cagr15y	19.23%
Cagr1y	34.72%
Cagr3y	28.25%
Cagr5y	17.5%
Div CAGR10	4.55%
Div CAGR3	-2.44%
Div CAGR5	5.39%
EPS Growth	-4.48
EPS Growth Q	-52.61
EPS Growth3 Y	7.49
EPS Growth5 Y	-6.36
FCF Growth3 Y	-70.49%
OCF Growth	749.76%
OCF Growth10 Y	6.74%
OCF Growth3 Y	-30.16%
Revenue Growth	-2.25x
Revenue Growth Q	-2.04x
Revenue Growth3 Y	-10.47x
Revenue Growth5 Y	-12.72x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.65
Assets	VND 621.2B
Cash	VND 189.7B
Current Assets	VND 344.8B
Current Liabilities	VND 205.5B
Debt	VND 95.6B
Debt EBITDA	VND 3.43
Debt Equity	VND 0.31
Debt FCF	VND 202
Equity	VND 304B
Interest Coverage	7.07
Liabilities	VND 317.2B
Long Term Assets	VND 276.4B
Long Term Liabilities	VND 111.7B
Net Cash	VND 94.1B
Net Cash By Market Cap	VND 15.34
Net Cash Growth	-6.14%
Net Debt EBITDA	VND -3.38
Net Debt Equity	VND -0.31
Net Debt FCF	VND -199
Tangible Book Value	VND 264.9B
Tangible Book Value Per Share	VND 14,192
WACC	1.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	7.84
Net Working Capital	VND 45.1B
Quick ratio	1.03
Working Capital	VND 139.3B
Working Capital Turnover	VND 8.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.37%
Dividend Growth	-27.78%
Dividend Growth Years	3%
Dividend per share	VND 1,300
Dividend Years	17
Dividend Yield	3.49%
Ex Div Date	2026-05-08
Last Dividend	VND 400
Payout Frequency	Quarterly
Payout Ratio	84.52%

Performance and technicals

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

Metric	Value
10Y total return	264.92%
1Y total return	34.69%
200-day SMA	27,078
3Y total return	110.96%
50-day SMA	36,574
50-day SMA vs 200-day SMA	50over200
5Y total return	123.96%
All Time High	49,600
All Time High Change	-25%
All Time High Date	2026-03-26
All Time Low	2,933.3
All Time Low Change	1,168.18%
All Time Low Date	2011-12-20
ATR	5,327.5
Beta	-0.63
Beta1y	-0.97
Beta2y	-0.28
Ch YTD	10.39
High	43,500
High52	49,600
High52 Date	2026-03-26
High52ch	-25%
Low	36,900
Low52	25,000
Low52 Date	2025-07-17
Low52ch	48.8%
Ma50ch	1.71%
Price vs 200-day SMA	37.38%
RSI	48.54
RSI Monthly	58.35
RSI Weekly	56.62
Sharpe ratio	1.2x
Sortino ratio	1.86
Total Return	6.87%
Tr YTD	11.51
Tr15y	1,298.78%
Tr1m	12.85%
Tr1w	-14.59%
Tr3m	-10.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 22.1B
Operating Income Growth	-37.59
Operating Income Growth Q	-56.3
Operating Income Growth3 Y	8.18
Operating Income Growth5 Y	-12.32
Operating margin	2.21

Ownership and float

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

Metric	Value
Float	13,694,793%
Net Borrowing	31,907,450,000
Shares Out	16,499,993
Shares Qo Q	13.1%
Shares Yo Y	-3.37%

Other indicators

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

Metric	Value
Adjusted FCF	VND 472.9M
Average Volume	8,640.95x
Bv Per Share	16,291.8
CAPEX	VND -11.4B
Ch10y	118.8
Ch15y	463.6
Ch1m	11.71
Ch1w	-15.45
Ch1y	29.17
Ch3m	-11.43
Ch3y	80.58
Ch5y	68.07
Ch6m	48.21
Change	-5.1%
Change From Open	-9.27
Close	39,200
Days Gap	4.59
Depreciation Amortization	5,790,988,676
Dollar Volume	193,440,000
Earnings Date	2026-05-13
EBIT	VND 22.1B
EBITDA	VND 27.9B
EPS	VND 1,331
F Score	4
FCF	VND 472.9M
FCF EV Yield	0.09x
FCF Per Share	VND 28.66
Financing CF	10,415,652,255
Fiscal Year End	December
Founded	2,001
Graham Number	22091.49425
Graham Upside	-40.61
Income Tax	VND 6.3B
Investing CF	7,788,118,932
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2022-06-20
Last Split Type	Forward
Lynch Fair Value	VND 6,657
Lynch Upside	-82.11
Ma150	29,252
Ma150ch	27.17%
Ma20	39,160
Ma20ch	-5.01%
Net CF	30,068,945,288
Next Earnings Date	2026-05-13
Open	41,000
P FCF Ratio	1,297.9
P OCF Ratio	51.73
Payment Date	2026-05-25
Position In Range	4.55
Ppne	126,126,400,100
Price Date	2026-05-08
Price EBITDA	VND 22.02
Ptbv Ratio	2.32
Relative Volume	0.6x
Revenue	999,975,926,532x
Tax By Revenue	0.63x
Tax Rate	19.84%
Tr6m	52.76%
Volume	5,200

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/HTC dividend yield, growth & safety

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

Dividend yield

+3.5%

$1300 annual per share

Payout ratio

+84.5%

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

5Y dividend CAGR

+5.4%

3 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-05-08

Performance

HNX/HTC stock returns vs the market

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

Ownership

Who owns HNX/HTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.4%

Negative means the company is buying back shares.

Technical

HNX/HTC momentum and risk profile

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

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

+37.4%

50/200-day relationship not available

Beta (5Y)

-0.63

Less volatile than the market

Sharpe ratio

1.20

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

Questions

About HNX/HTC

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

What is the current hnx/HTC stock rating?

hnx/HTC 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/HTC analysis?

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

The latest report frames hnx/HTC 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/HTC 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.