Sector pending / Heavy Construction Other Than Building Construction ContractorsUpdated 2026-05-10 22:07 UTC

HNX/PIC stock hub

HNX/PIC 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

513.4B

Hanoi Stock Exchange

Market data

Price

Recent price action with selectable time range.

HNX/PICHNX/PIC

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In the news

Latest news · HNX/PIC

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/E16.6

P25 n/aP50 n/aP75 n/a

ROE9.2

P25 n/aP50 n/aP75 n/a

ROIC6.7

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/PIC 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

205

Groups with data

Currency

VND

Showing 205 of 205 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	72
Enterprise value	VND 483.1B
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Heavy Construction Other Than Building Construction Contractors
Last refreshed	2026-05-10
Market cap	VND 513.4B
Price	VND 15,400
Price currency	VND
Rev Per Employee	2,058,285,630.96x
Sic	1600
Symbol	hnx/PIC
Website	https://pc3invest.cpc.vn

Valuation

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

Metric	Value
Earnings Yield	6.04%
EV Earnings	15.59x
EV/EBIT	11x
EV/EBITDA	5.83x
EV/FCF	8.46x
EV/Sales	3.26x
FCF yield	11.13%
P/B ratio	1.31x
P/E ratio	16.57x
P/S ratio	3.46x
PE Ratio10 Y	18.36x
PE Ratio3 Y	21.23x
PE Ratio5 Y	17.13x

Profitability

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

Metric	Value
EBIT Margin	29.64%
EBITDA Margin	55.87%
FCF margin	38.56%
Gross margin	46.16%
Gross Profit	VND 68.4B
Net Income	VND 31B
Net Income Growth	26.77%
Net Income Growth Q	-62.45%
Net Income Growth3 Y	-5.63%
Net Income Growth5 Y	12.99%
Pretax Margin	29.12%
Profit Margin	24.15%
Profit Per Employee	VND 430.4M
ROA	6.53
Roa5y	6.12
ROCE	11.08
ROE	9.19
Roe5y	10.28
ROIC	6.75

Growth

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

Metric	Value
Cagr1y	-38.4%
Cagr3y	5.32%
Cagr5y	12.54%
Div CAGR3	-10.07%
Div CAGR5	9.86%
EPS Growth	31.08
EPS Growth Q	-55.38
EPS Growth3 Y	-0.28
EPS Growth5 Y	12.99
FCF Growth	6.88%
FCF Growth Q	-42.15%
FCF Growth3 Y	-17.34%
FCF Growth5 Y	1.6%
OCF Growth	7.42%
OCF Growth Q	-29.93%
OCF Growth3 Y	-3.9%
OCF Growth5 Y	11.45%
Revenue Growth	33.19x
Revenue Growth Q	6.31x
Revenue Growth3 Y	1.34x
Revenue Growth5 Y	8.89x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.35
Assets	VND 409.4B
Cash	VND 35.3B
Current Assets	VND 88.5B
Current Liabilities	VND 34.9B
Debt	VND 5B
Debt EBITDA	VND 0.06
Debt Equity	VND 0.01
Debt FCF	VND 0.09
Equity	VND 391.4B
Interest Coverage	23.49
Liabilities	VND 18B
Long Term Assets	VND 320.9B
Long Term Liabilities	VND -17B
Net Cash	VND 30.3B
Net Cash By Market Cap	VND 5.9
Net Debt EBITDA	VND -0.37
Net Debt Equity	VND -0.08
Net Debt FCF	VND -0.53
Tangible Book Value	VND 386.5B
Tangible Book Value Per Share	VND 9,590
WACC	4.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.46
Inventory Turnover	204
Net Working Capital	VND 9.5B
Quick ratio	3.74
Working Capital	VND 44.8B
Working Capital Turnover	VND 2.72

Dividends and buybacks

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

Metric	Value
Dividend Growth	-20%
Dividend Growth Years	1%
Dividend per share	VND 800
Dividend Years	6
Dividend Yield	5.19%
Ex Div Date	2025-07-16
Last Dividend	VND 800
Payout Frequency	Annual
Payout Ratio	73.79%

Performance and technicals

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

Metric	Value
1Y total return	-38.38%
200-day SMA	17,573.5
3Y total return	16.83%
50-day SMA	17,058
50-day SMA vs 200-day SMA	50under200
5Y total return	80.49%
All Time High	28,000
All Time High Change	-45%
All Time High Date	2024-07-04
All Time Low	7,400
All Time Low Change	108.11%
All Time Low Date	2020-03-25
ATR	848.5
Beta	-0.08
Beta1y	0.12
Beta2y	0.17
Ch YTD	-7.23
High	15,400
High52	25,800
High52 Date	2025-05-21
High52ch	-40.31%
Low	15,400
Low52	14,300
Low52 Date	2026-05-07
Low52ch	7.69%
Ma50ch	-9.72%
Price vs 200-day SMA	-12.37%
RSI	39.01
RSI Monthly	41.41
RSI Weekly	35.52
Sharpe ratio	-0.33x
Sortino ratio	-0.38
Total Return	5.19%
Tr YTD	-7.23
Tr1m	-9.41%
Tr1w	-7.78%
Tr3m	-7.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 43.9B
Operating margin	29.64

Ownership and float

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

Metric	Value
Net Borrowing	-10,000,000,000
Shares Out	33,339,891
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND 57.1B
Average Volume	2,010.1x
Bv Per Share	9,712.9
CAPEX	VND -22.8B
Ch1m	-9.41
Ch1w	-7.78
Ch1y	-40.77
Ch3m	-7.23
Ch3y	4.05
Ch5y	36.28
Ch6m	-10.47
Change	-1.28%
Change From Open	0
Close	15,600
Days Gap	-1.28
Dollar Volume	5,867,400
Earnings Date	2026-04-29
EBIT	VND 43.9B
EBITDA	VND 82.8B
EPS	VND 930
F Score	6
FCF	VND 57.1B
FCF EV Yield	11.83x
FCF Per Share	VND 1,714
Financing CF	-51,406,415,300
Fiscal Year End	December
Founded	2,007
Graham Number	14253.5258
Graham Upside	-7.44
Income Tax	VND 7.4B
Investing CF	-31,813,302,328
Is Primary Listing	1
Last Earnings Date	2026-01-21
Last Report Date	2026-03-31
Last Split Date	2019-07-19
Last Split Type	Forward
Lynch Fair Value	VND 12,074
Lynch Upside	-21.59
Ma150	16,944.7
Ma150ch	-9.12%
Ma20	16,465
Ma20ch	-6.47%
Net CF	-3,272,543,093
Open	15,400
P FCF Ratio	8.99
P OCF Ratio	6.42
Payment Date	2025-08-18
Ppne	346,191,509,378
Price Date	2026-05-08
Price EBITDA	VND 6.2
Ptbv Ratio	1.33
Relative Volume	0.19x
Revenue	148,196,565,429x
Tax By Revenue	4.98x
Tax Rate	17.09%
Tr6m	-10.47%
Volume	381

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/PIC dividend yield, growth & safety

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

Dividend yield

+5.2%

$800 annual per share

Payout ratio

+73.8%

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

5Y dividend CAGR

+9.9%

1 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2025-07-16

Performance

HNX/PIC stock returns vs the market

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

Technical

HNX/PIC momentum and risk profile

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

RSI (14)

39.0

Neutral momentum band

Price vs 200-day MA

-12.4%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

-0.33

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

Questions

About HNX/PIC

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

What is the current hnx/PIC stock rating?

hnx/PIC 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/PIC analysis?

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

The latest report frames hnx/PIC 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/PIC 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.