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

HNX/BVS stock hub

HNX/BVS 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

1.9T

Hanoi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HNX/BVS

In the news

Latest news · HNX/BVS

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/E9.2

P25 n/aP50 n/aP75 n/a

ROE7.9

P25 n/aP50 n/aP75 n/a

ROIC4.3

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/BVS 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	564
Employees Change	19%
Employees Change Percent	3.49
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 1.9T
Price	VND 26,400
Price currency	VND
Rev Per Employee	1,795,193,209.07x
Sic	6211
Symbol	hnx/BVS
Website	https://www.bvsc.com.vn

Valuation

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

Metric	Value
Earnings Yield	9.02%
FCF yield	-18.61%
P/B ratio	0.71x
P/E ratio	9.23x
P/S ratio	1.88x
PE Ratio10 Y	10.67x
PE Ratio3 Y	11.85x
PE Ratio5 Y	11.29x

Profitability

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

Metric	Value
Gross margin	52.94%
Gross Profit	VND 536B
Net Income	VND 172B
Net Income Growth	9.67%
Net Income Growth Q	-49.06%
Net Income Growth3 Y	-1.47%
Net Income Growth5 Y	-1.54%
Pretax Margin	23.47%
Profit Margin	20.18%
Profit Per Employee	VND 304.9M
ROA	3.18
Roa5y	4.04
ROE	7.87
Roe5y	9.34
ROIC	4.3
Roic5y	6.05

Growth

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

Metric	Value
Cagr10y	10.93%
Cagr15y	5.85%
Cagr1y	-10.48%
Cagr3y	13.47%
Cagr5y	8.32%
Div CAGR3	-7.17%
Div CAGR5	0%
EPS Growth	10.21
EPS Growth Q	45.03
EPS Growth3 Y	4.72
EPS Growth5 Y	2.13
Revenue Growth	26.95x
Revenue Growth Q	59.07x
Revenue Growth3 Y	17.66x
Revenue Growth5 Y	9.01x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.16
Assets	VND 7T
Cash	VND 782.9B
Debt	VND 4.1T
Debt Equity	VND 1.52
Debt FCF	VND -11.42
Equity	VND 2.7T
Liabilities	VND 4.3T
Net Cash	VND -3.3T
Net Cash By Market Cap	VND -171
Net Debt Equity	VND 1.22
Tangible Book Value	VND 2.7T
Tangible Book Value Per Share	VND 36,897
WACC	2.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Quick ratio	1.14
Working Capital	VND 2T
Working Capital Turnover	VND 0.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	13.51%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	VND 800
Dividend Years	8
Dividend Yield	3.03%
Ex Div Date	2025-11-13
Last Dividend	VND 800
Payout Frequency	Annual
Payout Ratio	27.7%

Performance and technicals

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

Metric	Value
10Y total return	182.05%
1Y total return	-10.48%
200-day SMA	32,739
3Y total return	46.1%
50-day SMA	27,214
50-day SMA vs 200-day SMA	50under200
5Y total return	49.14%
All Time High	58,750
All Time High Change	-55.06%
All Time High Date	2009-10-23
All Time Low	7,700
All Time Low Change	242.86%
All Time Low Date	2012-01-09
ATR	791
Beta	0.76
Beta1y	0.27
Beta2y	0.56
Ch YTD	-9.28
High	26,600
High52	45,000
High52 Date	2025-09-03
High52ch	-41.33%
Low	26,000
Low52	24,200
Low52 Date	2026-03-23
Low52ch	9.09%
Ma50ch	-2.99%
Price vs 200-day SMA	-19.36%
RSI	48.12
RSI Monthly	42.81
RSI Weekly	37.52
Sharpe ratio	-0.2x
Sortino ratio	-0.13
Total Return	16.54%
Tr YTD	-9.28
Tr15y	134.75%
Tr1m	-1.12%
Tr1w	2.72%
Tr3m	-9.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 335.9B
Operating Income Growth	-13.4
Operating Income Growth Q	19.42
Operating Income Growth3 Y	10.22
Operating Income Growth5 Y	0.14
Operating margin	33.18

Ownership and float

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

Metric	Value
Net Borrowing	703,414,968,458
Shares Institutions	0.14%
Shares Out	72,200,145
Shares Qo Q	60.78%
Shares Yo Y	-13.51%

Other indicators

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

Metric	Value
Adjusted FCF	VND -354.7B
Average Volume	155,708.8x
Bv Per Share	37,013
CAPEX	VND -5.9B
Ch10y	97.02
Ch15y	63.98
Ch1m	-1.12
Ch1w	2.72
Ch1y	-12.58
Ch3m	-9.59
Ch3y	34.69
Ch5y	28.16
Ch6m	-20.72
Change	-0.38%
Change From Open	1.54
Close	26,500
Days Gap	-1.89
Dollar Volume	2,648,976,000
Earnings Date	2026-04-17
EPS	VND 2,859
F Score	4
FCF	VND -354.7B
FCF Per Share	VND -4,913
Financing CF	646,808,701,098
Fiscal Year End	December
Founded	1,999
Graham Number	48798.79486
Graham Upside	84.84
Income Tax	VND 33.3B
Investing CF	-5,930,215,000
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2026-03-31
Last Split Date	2009-11-18
Last Split Type	Forward
Lynch Fair Value	VND 14,297
Lynch Upside	-45.84
Ma150	30,539.3
Ma150ch	-13.55%
Ma20	26,620
Ma20ch	-0.83%
Net CF	292,123,403,600
Open	26,000
Payment Date	2025-11-26
Position In Range	66.67
Ppne	15,235,561,374
Price Date	2026-05-08
Ptbv Ratio	0.72
Relative Volume	0.64x
Revenue	1,012,488,969,914x
Tax By Revenue	3.29x
Tax Rate	14.02%
Tr6m	-18.81%
Volume	100,340

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/BVS dividend yield, growth & safety

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

Dividend yield

+3.0%

$800 annual per share

Payout ratio

+27.7%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+16.5%

Next ex-dividend date: 2025-11-13

Performance

HNX/BVS stock returns vs the market

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

Ownership

Who owns HNX/BVS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

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

-13.5%

Negative means the company is buying back shares.

Technical

HNX/BVS momentum and risk profile

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

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

-19.4%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

-0.20

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

Questions

About HNX/BVS

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

What is the current hnx/BVS stock rating?

hnx/BVS 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/BVS analysis?

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

The latest report frames hnx/BVS 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/BVS 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.