Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

HNX/SHN stock hub

HNX/SHN 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

479.5B

Hanoi Stock Exchange

Market data

Price

Recent price action with selectable time range.

HNX/SHNHNX/SHN

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In the news

Latest news · HNX/SHN

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/E141.3

P25 n/aP50 n/aP75 n/a

ROE0.1

P25 n/aP50 n/aP75 n/a

ROIC0

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/SHN 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	71
Enterprise value	VND 3.2T
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	VND 479.5B
Price	VND 3,700
Price currency	VND
Rev Per Employee	49,510,640,183.83x
Sic	6799
Symbol	hnx/SHN
Website	https://shn.com.vn

Valuation

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

Metric	Value
Earnings Yield	0.71%
EV Earnings	931.27x
EV/FCF	14.88x
EV/Sales	0.9x
FCF yield	44.3%
P/B ratio	0.3x
P/E ratio	141.29x
P/S ratio	0.14x
PE Ratio10 Y	79.34x
PE Ratio3 Y	199.38x
PE Ratio5 Y	147.33x

Profitability

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

Metric	Value
EBIT Margin	0.09%
EBITDA Margin	0.2%
FCF margin	6.04%
Gross margin	1.37%
Gross Profit	VND 48.1B
Gross Profit Growth	-13.37%
Gross Profit Growth Q	-32.83%
Gross Profit Growth3 Y	-15.49%
Gross Profit Growth5 Y	-23.46%
Net Income	VND 3.4B
Net Income Growth	-61.26%
Net Income Growth3 Y	-38.91%
Net Income Growth5 Y	-0.47%
Pretax Margin	0.14%
Profit Margin	0.1%
Profit Per Employee	VND 47.8M
ROA	0.04
Roa5y	0.2
ROCE	0.21
ROE	0.11
Roe5y	0.82
ROIC	0.03
Roic5y	0.32

Growth

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

Metric	Value
Cagr10y	-9.77%
Cagr15y	-8.48%
Cagr1y	-36.23%
Cagr3y	-20.63%
Cagr5y	-14.72%
EPS Growth	-56.62
EPS Growth3 Y	-38.93
EPS Growth5 Y	2.63
OCF Growth10 Y	-2.34%
Revenue Growth	-8.01x
Revenue Growth Q	-30.09x
Revenue Growth3 Y	-15.63x
Revenue Growth5 Y	-0.79x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.66
Assets	VND 5.1T
Cash	VND 36.4B
Current Assets	VND 3.5T
Current Liabilities	VND 3.5T
Debt	VND 2.7T
Debt EBITDA	VND 384
Debt Equity	VND 1.68
Debt FCF	VND 12.7
Equity	VND 1.6T
Interest Coverage	0.01
Liabilities	VND 3.5T
Long Term Assets	VND 1.6T
Long Term Liabilities	VND 0
Net Cash	VND -2.7T
Net Cash By Market Cap	VND -555
Net Debt EBITDA	VND 379
Net Debt Equity	VND 1.66
Net Debt FCF	VND 12.53
Tangible Book Value	VND 1.6T
Tangible Book Value Per Share	VND 12,164
WACC	3.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	14.62
Net Working Capital	VND 2.7T
Quick ratio	0.85
Working Capital	VND 16.3B
Working Capital Turnover	VND 168

Dividends and buybacks

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

Metric	Value
Dividend per share	VND 0
Last Dividend	VND 1,542
Payout Ratio	2.98%

Performance and technicals

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

Metric	Value
10Y total return	-64.22%
1Y total return	-36.21%
200-day SMA	4,732.5
3Y total return	-50%
50-day SMA	3,732
50-day SMA vs 200-day SMA	50under200
5Y total return	-54.88%
All Time High	67,120.2
All Time High Change	-94.49%
All Time High Date	2010-05-04
All Time Low	544.2
All Time Low Change	579.87%
All Time Low Date	2013-08-26
ATR	145.8
Beta	0.4
Beta1y	0.1
Beta2y	0.02
Ch YTD	-22.92
High	3,700
High52	7,400
High52 Date	2025-06-17
High52ch	-50%
Low	3,600
Low52	3,200
Low52 Date	2026-03-11
Low52ch	15.63%
Ma50ch	-0.86%
Price vs 200-day SMA	-21.82%
RSI	45.83
RSI Monthly	28.19
RSI Weekly	33.66
Sharpe ratio	-0.83x
Sortino ratio	-1.04
Tr YTD	-22.92
Tr15y	-73.51%
Tr1m	-5.13%
Tr1w	-2.63%
Tr3m	-2.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 3.3B
Operating Income Growth	-86.96
Operating Income Growth3 Y	-55.69
Operating Income Growth5 Y	-50.98
Operating margin	0.09

Ownership and float

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

Metric	Value
Float	117,212,891%
Net Borrowing	-696,832,625,215
Shares Insiders	9.56%
Shares Out	129,607,147
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND 212.5B
Average Volume	9,869.15x
Bv Per Share	12,253.1
CAPEX	VND -11.1B
Ch10y	-64.22
Ch15y	-73.51
Ch1m	-5.13
Ch1w	-2.63
Ch1y	-36.21
Ch3m	-2.63
Ch3y	-50
Ch5y	-54.88
Ch6m	-15.91
Change	2.78%
Change From Open	2.78
Close	3,600
Days Gap	0
Depreciation Amortization	3,700,295,947
Dollar Volume	33,670,000
Earnings Date	2026-05-12
EBIT	VND 3.3B
EBITDA	VND 7B
EPS	VND 26.19
F Score	4
FCF	VND 212.5B
FCF EV Yield	6.72x
FCF Per Share	VND 1,639
Financing CF	-696,933,825,215
Fiscal Year End	December
Founded	2,007
Goodwill	1,602,290,901
Graham Number	2686.94581
Graham Upside	-27.38
Income Tax	VND 3.1B
Investing CF	487,390,432,023
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2018-12-18
Last Split Type	Forward
Lynch Fair Value	VND 131
Lynch Upside	-96.46
Ma150	4,364.7
Ma150ch	-15.23%
Ma20	3,785
Ma20ch	-2.25%
Net CF	13,979,187,544
Next Earnings Date	2026-05-12
Open	3,600
P FCF Ratio	2.26
P OCF Ratio	2.15
Position In Range	100
Ppne	23,179,376,268
Price Date	2026-05-08
Price EBITDA	VND 68.31
Ptbv Ratio	0.3
Relative Volume	0.92x
Revenue	3,515,255,453,052x
Tax By Revenue	0.09x
Tax Rate	64.31%
Tr6m	-15.91%
Volume	9,100
Z Score	0.9

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/SHN pay a dividend?

Capital-return profile for this ticker.

Performance

HNX/SHN stock returns vs the market

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

Ownership

Who owns HNX/SHN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+9.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HNX/SHN momentum and risk profile

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

RSI (14)

45.8

Neutral momentum band

Price vs 200-day MA

-21.8%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-0.83

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

Questions

About HNX/SHN

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

What is the current hnx/SHN stock rating?

hnx/SHN 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/SHN analysis?

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

The latest report frames hnx/SHN 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/SHN 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.