Sector pending / Cement, HydraulicUpdated 2026-05-10 22:07 UTC

HNX/BTS stock hub

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

Browse stocks

HNX/BTSis 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

642.5B

Hanoi Stock Exchange

Market data

Price

Recent price action with selectable time range.

HNX/BTSHNX/BTS

—

Loading chart…

In the news

Latest news · HNX/BTS

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/E20.3

P25 n/aP50 n/aP75 n/a

ROE2.9

P25 n/aP50 n/aP75 n/a

ROIC1.8

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/BTS 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

203

Groups with data

Currency

VND

Showing 203 of 203 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	1,114
Employees Change	-51%
Employees Change Percent	-4.38
Enterprise value	VND 1.6T
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Cement, Hydraulic
Last refreshed	2026-05-10
Market cap	VND 642.5B
Price	VND 5,200
Price currency	VND
Rev Per Employee	2,384,722,074.5x
Sic	3241
Symbol	hnx/BTS
Website	https://www.vicembutson.com.vn

Valuation

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

Metric	Value
Earnings Yield	4.92%
EV Earnings	49.33x
EV/EBIT	43.07x
EV/EBITDA	5.78x
EV/FCF	11.82x
EV/Sales	0.59x
FCF yield	20.52%
P/B ratio	0.59x
P/E ratio	20.33x
P/S ratio	0.24x
PE Ratio10 Y	73.2x

Profitability

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

Metric	Value
EBIT Margin	1.36%
EBITDA Margin	10.15%
FCF margin	4.96%
Gross margin	7.36%
Gross Profit	VND 195.6B
Gross Profit Growth3 Y	-14.64%
Gross Profit Growth5 Y	-9.43%
Net Income	VND 31.6B
Net Income Growth3 Y	-2.02%
Net Income Growth5 Y	29.54%
Pretax Margin	1.19%
Profit Margin	1.19%
Profit Per Employee	VND 28.4M
ROA	0.74
Roa5y	0.04
ROCE	2.94
ROE	2.92
Roe5y	-2.88
ROIC	1.77
Roic5y	-0.37

Growth

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

Metric	Value
Cagr10y	-2.78%
Cagr15y	-0.11%
Cagr1y	4%
Cagr3y	-2.55%
Cagr5y	-0.61%
Div CAGR10	-2.84%
Div CAGR3	0%
Div CAGR5	-5.59%
EPS Growth3 Y	-2.02
EPS Growth5 Y	29.54
FCF Growth Q	-12.92%
FCF Growth5 Y	0.92%
OCF Growth	34.58%
OCF Growth Q	-17.14%
OCF Growth10 Y	-8.54%
OCF Growth3 Y	30.77%
OCF Growth5 Y	-1%
Revenue Growth	1.8x
Revenue Growth Q	10.25x
Revenue Growth3 Y	-5.27x
Revenue Growth5 Y	-2.81x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.86
Assets	VND 3T
Cash	VND 153.1B
Current Assets	VND 820.5B
Current Liabilities	VND 1.8T
Debt	VND 1.1T
Debt EBITDA	VND 3.97
Debt Equity	VND 0.97
Debt FCF	VND 8.11
Equity	VND 1.1T
Interest Coverage	0.56
Liabilities	VND 2T
Long Term Assets	VND 2.2T
Long Term Liabilities	VND 134B
Net Cash	VND -916.2B
Net Cash By Market Cap	VND -143
Net Debt EBITDA	VND 3.4
Net Debt Equity	VND 0.83
Net Debt FCF	VND 6.95
Tangible Book Value	VND 1.1T
Tangible Book Value Per Share	VND 8,798
WACC	5.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.45
Inventory Turnover	4.91
Net Working Capital	VND -200.8B
Quick ratio	0.12
Working Capital	VND -996.9B
Working Capital Turnover	VND -2.46

Dividends and buybacks

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

Metric	Value
Dividend per share	VND 0
Last Dividend	VND 300
Payout Ratio	28.49%

Performance and technicals

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

Metric	Value
10Y total return	-24.6%
1Y total return	4%
200-day SMA	5,334
3Y total return	-7.46%
50-day SMA	5,170
50-day SMA vs 200-day SMA	50under200
5Y total return	-3%
All Time High	17,600
All Time High Change	-70.45%
All Time High Date	2022-03-28
All Time Low	2,647.8
All Time Low Change	96.39%
All Time Low Date	2012-01-06
ATR	162.3
Beta	0.68
Beta1y	0.19
Beta2y	0.22
Ch YTD	-3.7
High	5,200
High52	5,800
High52 Date	2025-08-11
High52ch	-10.34%
Low	5,000
Low52	4,700
Low52 Date	2026-03-09
Low52ch	10.64%
Ma50ch	0.58%
Price vs 200-day SMA	-2.51%
RSI	57.5
RSI Monthly	44.71
RSI Weekly	46.67
Sharpe ratio	0.1x
Sortino ratio	0.4
Tr YTD	-3.7
Tr15y	-1.6%
Tr1m	4%
Tr3m	-1.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 36.2B
Operating Income Growth3 Y	-25.66
Operating Income Growth5 Y	-15.85
Operating margin	1.36

Ownership and float

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

Metric	Value
Net Borrowing	-70,330,742,154
Shares Institutions	4.99%
Shares Out	123,559,858
Shares Qo Q	-0.74%

Other indicators

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

Metric	Value
Adjusted FCF	VND 131.8B
Average Volume	5,276.9x
Bv Per Share	8,886.4
CAPEX	VND -64.3B
Ch10y	-31.49
Ch15y	-18.17
Ch1m	4
Ch1y	4
Ch3m	-1.89
Ch3y	-11.86
Ch5y	-11.86
Ch6m	-1.89
Change	0%
Change From Open	4
Close	5,200
Days Gap	-3.85
Depreciation Amortization	233,476,216,100
Dollar Volume	12,220,000
Earnings Date	2026-04-24
EBIT	VND 36.2B
EBITDA	VND 269.7B
EPS	VND 256
F Score	8
FCF	VND 131.8B
FCF EV Yield	8.46x
FCF Per Share	VND 1,067
Financing CF	-79,333,147,554
Fiscal Year End	December
Founded	1,997
Graham Number	7150.79172
Graham Upside	37.52
Investing CF	-63,856,863,374
Is Primary Listing	1
Last Earnings Date	2026-01-21
Last Report Date	2025-12-31
Last Split Date	2020-09-25
Last Split Type	Forward
Lynch Fair Value	VND 6,393
Lynch Upside	22.95
Ma150	5,303.3
Ma150ch	-1.95%
Ma20	5,150
Ma20ch	0.97%
Net CF	52,921,073,376
Open	5,000
P FCF Ratio	4.87
P OCF Ratio	3.28
Position In Range	100
Ppne	2,174,823,747,853
Price Date	2026-05-08
Price EBITDA	VND 2.38
Ptbv Ratio	0.59
Relative Volume	0.45x
Revenue	2,656,580,390,998x
Tr6m	-1.89%
Volume	2,350
Z Score	0.66

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/BTS pay a dividend?

Capital-return profile for this ticker.

Performance

HNX/BTS stock returns vs the market

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

Ownership

Who owns HNX/BTS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

n/a

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/BTS momentum and risk profile

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

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

-2.5%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.10

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

Questions

About HNX/BTS

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

What is the current hnx/BTS stock rating?

hnx/BTS 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/BTS analysis?

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

The latest report frames hnx/BTS 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/BTS 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.