Sector pending / Miscellaneous Electrical Machinery, Equipment, and SuppliesUpdated 2026-05-10 22:07 UTC

HNX/PHN stock hub

HNX/PHN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HNX/PHNis not in this month’s coverageGet our monthly research letter — no spam

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

435.2B

Hanoi Stock Exchange

Market data

Price

Recent price action with selectable time range.

HNX/PHNHNX/PHN

—

Loading chart…

In the news

Latest news · HNX/PHN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E12.4

P25 n/aP50 n/aP75 n/a

ROE22.6

P25 n/aP50 n/aP75 n/a

ROIC29.6

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/PHN 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

201

Groups with data

Currency

VND

Showing 201 of 201 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	264
Enterprise value	VND 405.3B
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Miscellaneous Electrical Machinery, Equipment, and Supplies
Last refreshed	2026-05-10
Market cap	VND 435.2B
Price	VND 60,000
Price currency	VND
Rev Per Employee	1,570,955,394.05x
Sic	3690
Symbol	hnx/PHN
Website	https://www.habaco.com.vn

Valuation

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

Metric	Value
Earnings Yield	8.06%
EV Earnings	11.55x
EV/EBIT	8.26x
EV/EBITDA	7.75x
EV/FCF	-136.12x
EV/Sales	0.98x
FCF yield	-0.68%
P/B ratio	2.76x
P/E ratio	12.4x
P/S ratio	1.05x
PE Ratio3 Y	9.75x
PE Ratio5 Y	8.72x

Profitability

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

Metric	Value
EBIT Margin	11.83%
EBITDA Margin	12.61%
Gross margin	20.77%
Gross Profit	VND 86.2B
Gross Profit Growth	-22.37%
Gross Profit Growth Q	6.97%
Gross Profit Growth3 Y	6.34%
Gross Profit Growth5 Y	4.91%
Net Income	VND 35.1B
Net Income Growth	-39.76%
Net Income Growth Q	-39.26%
Net Income Growth3 Y	4.88%
Net Income Growth5 Y	10.94%
Pretax Margin	10.71%
Profit Margin	8.46%
Profit Per Employee	VND 132.9M
ROA	14.34
ROCE	31.14
ROE	22.6
ROIC	29.55
Roic5y	44.83

Growth

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

Metric	Value
Cagr1y	-10.33%
Cagr3y	22.37%
Cagr5y	22.15%
Div CAGR3	11.32%
Div CAGR5	-2.33%
EPS Growth	-39.76
EPS Growth Q	-39.26
EPS Growth3 Y	4.87
EPS Growth5 Y	10.94
Revenue Growth	-7.4x
Revenue Growth Q	-2.26x
Revenue Growth3 Y	4.42x
Revenue Growth5 Y	4.67x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.94
Assets	VND 219.3B
Cash	VND 44.3B
Current Assets	VND 183.9B
Current Liabilities	VND 61.7B
Debt	VND 14.4B
Debt EBITDA	VND 0.28
Debt Equity	VND 0.09
Debt FCF	VND -4.83
Equity	VND 157.6B
Interest Coverage	6.43
Liabilities	VND 61.7B
Long Term Assets	VND 35.4B
Long Term Liabilities	VND 0
Net Cash	VND 30B
Net Cash By Market Cap	VND 6.88
Net Cash Growth	-49.27%
Net Debt EBITDA	VND -0.57
Net Debt Equity	VND -0.19
Tangible Book Value	VND 157.4B
Tangible Book Value Per Share	VND 21,701
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.98
Inventory Turnover	3.05
Net Working Capital	VND 92.2B
Quick ratio	0.92
Working Capital	VND 122.2B
Working Capital Turnover	VND 3.43

Dividends and buybacks

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

Metric	Value
Dividend Growth	-42.86%
Dividend Growth Years	0%
Dividend per share	VND 4,000
Dividend Years	11
Dividend Yield	6.67%
Ex Div Date	2026-01-23
Last Dividend	VND 2,000
Payout Frequency	Semi-Annual
Payout Ratio	82.65%

Performance and technicals

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

Metric	Value
1Y total return	-10.32%
200-day SMA	70,324
3Y total return	83.28%
50-day SMA	65,562
50-day SMA vs 200-day SMA	50under200
5Y total return	171.89%
All Time High	96,000
All Time High Change	-37.5%
All Time High Date	2024-11-04
All Time Low	17,300
All Time Low Change	246.82%
All Time Low Date	2019-04-02
ATR	3,438.4
Beta	0.22
Beta1y	-0.22
Beta2y	-0.06
Ch YTD	-14.29
High	60,000
High52	75,900
High52 Date	2025-05-21
High52ch	-20.95%
Low	60,000
Low52	59,500
Low52 Date	2026-03-30
Low52ch	0.84%
Ma50ch	-8.48%
Price vs 200-day SMA	-14.68%
RSI	42.29
RSI Monthly	47.54
RSI Weekly	45.73
Sharpe ratio	1.16x
Sortino ratio	1.86
Total Return	6.67%
Tr YTD	-11.56
Tr1m	-11.76%
Tr1w	-3.23%
Tr3m	-15.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 49.1B
Operating Income Growth	-35.72
Operating Income Growth Q	-24.81
Operating Income Growth3 Y	2.43
Operating Income Growth5 Y	5.22
Operating margin	11.83

Ownership and float

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

Metric	Value
Net Borrowing	9,626,704,010
Shares Out	7,253,911
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND -3B
Average Volume	522.1x
Bv Per Share	21,723.7
CAPEX	VND -1.1B
Ch1m	-11.76
Ch1w	-3.23
Ch1y	-15.49
Ch3m	-15.49
Ch3y	44.58
Ch5y	83.49
Ch6m	-9.09
Change	-3.23%
Change From Open	0
Close	62,000
Days Gap	-3.23
Depreciation Amortization	3,231,474,738
Dollar Volume	36,000,000
Earnings Date	2026-07-17
EBIT	VND 49.1B
EBITDA	VND 52.3B
EPS	VND 4,838
F Score	2
FCF	VND -3B
FCF EV Yield	-0.73x
FCF Per Share	VND -410
Financing CF	-19,376,246,990
Fiscal Year End	December
Founded	1,960
Graham Number	48627.30168
Graham Upside	-18.95
Income Tax	VND 9.3B
Investing CF	18,778,702,266
Is Primary Listing	1
Last Earnings Date	2026-01-16
Last Report Date	2025-12-31
Lynch Fair Value	VND 52,902
Lynch Upside	-11.83
Ma150	71,291.3
Ma150ch	-15.84%
Ma20	65,440
Ma20ch	-8.31%
Net CF	-2,482,631,175
Next Earnings Date	2026-07-17
Open	60,000
Payment Date	2026-02-06
Ppne	10,821,060,922
Price Date	2026-05-07
Price EBITDA	VND 8.32
Ptbv Ratio	2.76
Relative Volume	1.15x
Revenue	414,732,224,029x
Tax By Revenue	2.25x
Tax Rate	20.97%
Tr6m	-6.2%
Volume	600
Z Score	8.74

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/PHN dividend yield, growth & safety

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

Dividend yield

+6.7%

$4000 annual per share

Payout ratio

+82.6%

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

5Y dividend CAGR

-2.3%

0 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2026-01-23

Performance

HNX/PHN stock returns vs the market

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

Technical

HNX/PHN momentum and risk profile

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

RSI (14)

42.3

Neutral momentum band

Price vs 200-day MA

-14.7%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

1.16

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

Questions

About HNX/PHN

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

What is the current hnx/PHN stock rating?

hnx/PHN 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/PHN analysis?

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

The latest report frames hnx/PHN 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/PHN 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.