Sector pending / Security Brokers, Dealers, and Flotation CompaniesUpdated 2026-05-10 22:07 UTC

HNX/PSI stock hub

HNX/PSI 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

514.6B

Hanoi Stock Exchange

Market data

Price

Recent price action with selectable time range.

HNX/PSIHNX/PSI

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In the news

Latest news · HNX/PSI

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/E11.5

P25 n/aP50 n/aP75 n/a

ROE6.1

P25 n/aP50 n/aP75 n/a

ROIC4.7

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/PSI 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

169

Groups with data

Currency

VND

Showing 169 of 169 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	136
Employees Change	-15%
Employees Change Percent	-9.93
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Security Brokers, Dealers, and Flotation Companies
Last refreshed	2026-05-10
Market cap	VND 514.6B
Price	VND 8,600
Price currency	VND
Rev Per Employee	2,651,692,290.24x
Sic	6211
Symbol	hnx/PSI
Website	https://www.psi.vn

Valuation

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

Metric	Value
Earnings Yield	8.67%
FCF yield	-81.53%
P/B ratio	0.69x
P/E ratio	11.54x
P/S ratio	1.43x
PE Ratio10 Y	135.86x
PE Ratio3 Y	17.74x
PE Ratio5 Y	22.66x

Profitability

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

Metric	Value
Gross margin	62.8%
Gross Profit	VND 226.5B
Net Income	VND 44.6B
Net Income Growth	72.17%
Net Income Growth Q	70.52%
Net Income Growth3 Y	18.83%
Net Income Growth5 Y	54.42%
Pretax Margin	15.38%
Profit Margin	12.37%
Profit Per Employee	VND 327.9M
ROA	1.55
ROE	6.11
ROIC	4.68
Roic5y	4.85

Growth

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

Metric	Value
Cagr10y	0.98%
Cagr15y	1.19%
Cagr1y	28.38%
Cagr3y	7.1%
Cagr5y	3.05%
EPS Growth	72.17
EPS Growth Q	71.28
EPS Growth3 Y	18.83
Revenue Growth	45.97x
Revenue Growth Q	52.86x
Revenue Growth3 Y	2.73x
Revenue Growth5 Y	35.58x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.13
Assets	VND 3.1T
Cash	VND 601.4B
Debt	VND 1.8T
Debt Equity	VND 2.44
Debt FCF	VND -4.37
Equity	VND 751.3B
Liabilities	VND 2.4T
Net Cash	VND -1.2T
Net Cash By Market Cap	VND -239
Net Debt Equity	VND 1.64
Tangible Book Value	VND 750.1B
Tangible Book Value Per Share	VND 12,536
WACC	1.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Quick ratio	0.89
Working Capital	VND 643.6B
Working Capital Turnover	VND 0.56

Dividends and buybacks

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

Metric	Value
Dividend per share	VND 0
Last Dividend	VND 800

Performance and technicals

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

Metric	Value
10Y total return	10.26%
1Y total return	28.36%
200-day SMA	8,233
3Y total return	22.86%
50-day SMA	7,992
50-day SMA vs 200-day SMA	50under200
5Y total return	16.22%
All Time High	23,300
All Time High Change	-63.09%
All Time High Date	2021-11-19
All Time Low	1,700
All Time Low Change	405.88%
All Time Low Date	2020-03-16
ATR	286.8
Beta	0.64
Beta1y	0.07
Beta2y	0.4
Ch YTD	11.69
High	8,600
High52	11,000
High52 Date	2025-09-03
High52ch	-21.82%
Low	8,300
Low52	6,500
Low52 Date	2025-06-16
Low52ch	32.31%
Ma50ch	7.61%
Price vs 200-day SMA	4.46%
RSI	60.58
RSI Monthly	53.9
RSI Weekly	58.21
Sharpe ratio	0.65x
Sortino ratio	1.18
Tr YTD	11.69
Tr15y	19.44%
Tr1m	8.86%
Tr1w	2.38%
Tr3m	13.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 160.3B
Operating Income Growth	67.47
Operating Income Growth Q	50.66
Operating Income Growth3 Y	2.35
Operating Income Growth5 Y	160.5
Operating margin	44.45

Ownership and float

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

Metric	Value
Net Borrowing	196,368,995,957
Shares Out	59,841,300
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND -419.6B
Average Volume	302,715.05x
Bv Per Share	12,554.1
CAPEX	VND -2B
Ch10y	10.26
Ch15y	19.44
Ch1m	8.86
Ch1w	2.38
Ch1y	28.36
Ch3m	13.16
Ch3y	22.86
Ch5y	16.22
Ch6m	8.86
Change	2.38%
Change From Open	2.38
Close	8,400
Days Gap	0
Dollar Volume	3,650,012,000
Earnings Date	2026-04-29
EPS	VND 745
F Score	3
FCF	VND -419.6B
FCF Per Share	VND -7,012
Financing CF	196,368,995,957
Fiscal Year End	December
Founded	2,006
Graham Number	14509.34055
Graham Upside	68.71
Income Tax	VND 10.9B
Investing CF	-178,290,486
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2025-12-31
Lynch Fair Value	VND 18,632
Lynch Upside	116.7
Ma150	8,038.7
Ma150ch	6.98%
Ma20	8,150
Ma20ch	5.52%
Net CF	-221,382,263,751
Open	8,400
Position In Range	100
Ppne	8,520,391,727
Price Date	2026-05-08
Ptbv Ratio	0.69
Relative Volume	1.4x
Revenue	360,630,151,473x
Tax By Revenue	3.01x
Tax Rate	19.57%
Tr6m	8.86%
Volume	424,420

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/PSI pay a dividend?

Capital-return profile for this ticker.

Performance

HNX/PSI stock returns vs the market

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

Technical

HNX/PSI momentum and risk profile

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

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

+4.5%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

0.65

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

Questions

About HNX/PSI

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

What is the current hnx/PSI stock rating?

hnx/PSI 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/PSI analysis?

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

The latest report frames hnx/PSI 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/PSI 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.