Sector pending / Miscellaneous Plastics ProductsUpdated 2026-05-10 22:07 UTC

HNX/VTZ stock hub

HNX/VTZ 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

1.6T

Hanoi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HNX/VTZ

In the news

Latest news · HNX/VTZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E30.6

P25 n/aP50 n/aP75 n/a

ROE6.2

P25 n/aP50 n/aP75 n/a

ROIC5.3

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/VTZ 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

188

Groups with data

Currency

VND

Showing 188 of 188 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	205
Employees Change	-34%
Employees Change Percent	-14.23
Enterprise value	VND 3T
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Miscellaneous Plastics Products
Last refreshed	2026-05-10
Market cap	VND 1.6T
Price	VND 20,900
Price currency	VND
Rev Per Employee	23,982,956,702.17x
Sic	3080
Symbol	hnx/VTZ
Website	https://www.vithacoplastic.com

Valuation

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

Metric	Value
Earnings Yield	3.27%
EV Earnings	57.16x
EV/EBIT	18.06x
EV/EBITDA	14.79x
EV/FCF	-7.44x
EV/Sales	0.6x
FCF yield	-25.13%
P/B ratio	1.83x
P/E ratio	30.6x
P/S ratio	0.32x
PE Ratio3 Y	18.28x

Profitability

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

Metric	Value
EBIT Margin	3.35%
EBITDA Margin	4.09%
Gross margin	4.33%
Gross Profit	VND 212.7B
Gross Profit Growth	6.19%
Gross Profit Growth Q	-14.65%
Gross Profit Growth3 Y	34.57%
Net Income	VND 52B
Net Income Growth	-11.37%
Net Income Growth Q	-63.26%
Net Income Growth3 Y	24.08%
Pretax Margin	1.49%
Profit Margin	1.06%
Profit Per Employee	VND 253.8M
ROA	3.62
ROCE	18.62
ROE	6.18
ROIC	5.3
Roic5y	7.41

Growth

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

Metric	Value
Cagr1y	20.13%
Cagr3y	38.03%
EPS Growth	-42.17
EPS Growth Q	-72.77
EPS Growth3 Y	-25.23
Revenue Growth	38.77x
Revenue Growth Q	53.68x
Revenue Growth3 Y	74.79x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.73
Assets	VND 3.3T
Cash	VND 833.1B
Current Assets	VND 2.7T
Current Liabilities	VND 2.4T
Debt	VND 2.2T
Debt EBITDA	VND 11.02
Debt Equity	VND 2.55
Debt FCF	VND -5.54
Equity	VND 868.7B
Interest Coverage	1.31
Liabilities	VND 2.4T
Long Term Assets	VND 571.4B
Long Term Liabilities	VND 15.4B
Net Cash	VND -1.4T
Net Cash By Market Cap	VND -86.81
Net Debt EBITDA	VND 6.87
Net Debt Equity	VND 1.59
Tangible Book Value	VND 816.3B
Tangible Book Value Per Share	VND 10,719
WACC	4.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	5.07
Net Working Capital	VND 1.7T
Quick ratio	0.65
Working Capital	VND 312.7B
Working Capital Turnover	VND 10.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-53.2%

Performance and technicals

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

Metric	Value
1Y total return	20.12%
200-day SMA	19,195.5
3Y total return	163.01%
50-day SMA	20,136
50-day SMA vs 200-day SMA	50over200
All Time High	22,800
All Time High Change	-8.33%
All Time High Date	2026-05-08
All Time Low	5,512.4
All Time Low Change	279.14%
All Time Low Date	2022-07-11
ATR	403.4
Beta	0.27
Beta1y	0.04
Beta2y	0.11
Ch YTD	7.18
High	22,800
High52	22,800
High52 Date	2026-05-08
High52ch	-8.33%
Low	20,900
Low52	16,100
Low52 Date	2025-07-04
Low52ch	29.81%
Ma50ch	3.79%
Price vs 200-day SMA	8.88%
RSI	77.04
RSI Monthly	79.19
RSI Weekly	68.68
Sharpe ratio	1.06x
Sortino ratio	2.14
Total Return	-53.2%
Tr YTD	7.18
Tr1m	3.98%
Tr1w	3.98%
Tr3m	3.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 164.6B
Operating Income Growth	4.66
Operating Income Growth Q	-20.75
Operating Income Growth3 Y	39.56
Operating margin	3.35

Ownership and float

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

Metric	Value
Float	20,362,704%
Net Borrowing	715,637,521,987
Shares Insiders	73.26%
Shares Out	76,159,833
Shares Qo Q	0.27%
Shares Yo Y	53.2%

Other indicators

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

Metric	Value
Adjusted FCF	VND -400B
Average Volume	1,023,433.6x
Bv Per Share	11,400.2
CAPEX	VND -81.5B
Ch1m	3.98
Ch1w	3.98
Ch1y	20.12
Ch3m	3.98
Ch3y	163
Ch6m	14.84
Change	0.48%
Change From Open	-8.33
Close	20,800
Days Gap	9.62
Depreciation Amortization	36,425,918,780
Dollar Volume	15,760,690,000
Earnings Date	2026-05-14
EBIT	VND 164.6B
EBITDA	VND 201.1B
EPS	VND 683
F Score	4
FCF	VND -400B
FCF EV Yield	-13.45x
FCF Per Share	VND -5,252
Financing CF	715,637,521,987
Fiscal Year End	December
Founded	2,011
Graham Number	13236.00565
Graham Upside	-36.67
Income Tax	VND 21B
Investing CF	-623,028,865,273
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2025-12-31
Last Split Date	2024-07-12
Last Split Type	Forward
Lynch Fair Value	VND 16,447
Lynch Upside	-21.3
Ma150	19,369.3
Ma150ch	7.9%
Ma20	20,130
Ma20ch	3.83%
Net CF	-225,768,152,075
Next Earnings Date	2026-05-14
Open	22,800
Position In Range	0
Ppne	152,378,899,700
Price Date	2026-05-08
Price EBITDA	VND 7.92
Ptbv Ratio	1.95
Relative Volume	0.74x
Revenue	4,916,506,123,945x
Tax By Revenue	0.43x
Tax Rate	28.78%
Tr6m	14.84%
Volume	754,100
Z Score	2.16

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/VTZ pay a dividend?

Capital-return profile for this ticker.

Performance

HNX/VTZ stock returns vs the market

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

Ownership

Who owns HNX/VTZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+73.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+53.2%

Negative means the company is buying back shares.

Technical

HNX/VTZ momentum and risk profile

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

RSI (14)

77.0

Above 70: short-term overbought

Price vs 200-day MA

+8.9%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

1.06

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

Questions

About HNX/VTZ

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

What is the current hnx/VTZ stock rating?

hnx/VTZ 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/VTZ analysis?

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

The latest report frames hnx/VTZ 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/VTZ 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.