Sector pending / Bituminous Coal And Lignite MiningUpdated 2026-05-10 22:07 UTC

HNX/HLC stock hub

HNX/HLC 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

299.9B

Hanoi Stock Exchange

Market data

Price

Recent price action with selectable time range.

HNX/HLCHNX/HLC

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In the news

Latest news · HNX/HLC

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/E3.8

P25 n/aP50 n/aP75 n/a

ROE17.8

P25 n/aP50 n/aP75 n/a

ROIC8.4

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/HLC 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

217

Groups with data

Currency

VND

Showing 217 of 217 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	3,278
Enterprise value	VND 1T
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Bituminous Coal And Lignite Mining
Last refreshed	2026-05-10
Market cap	VND 299.9B
Price	VND 11,800
Price currency	VND
Rev Per Employee	874,941,176.01x
Sic	1220
Symbol	hnx/HLC
Website	https://www.halamcoal.com.vn

Valuation

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

Metric	Value
Earnings Yield	26.28%
EV Earnings	12.78x
EV/EBIT	8.31x
EV/EBITDA	3.01x
EV/FCF	-7.66x
EV/Sales	0.35x
FCF yield	-43.86%
P/B ratio	0.67x
P/E ratio	3.81x
P/S ratio	0.1x
PE Ratio10 Y	4.46x
PE Ratio3 Y	3.66x
PE Ratio5 Y	3.71x

Profitability

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

Metric	Value
EBIT Margin	4.23%
EBITDA Margin	11.67%
Gross margin	10.47%
Gross Profit	VND 300.3B
Gross Profit Growth	-9.48%
Gross Profit Growth Q	3%
Gross Profit Growth3 Y	-5.49%
Gross Profit Growth5 Y	-11.73%
Net Income	VND 78.8B
Net Income Growth	-3.21%
Net Income Growth Q	-20.89%
Net Income Growth3 Y	14.01%
Net Income Growth5 Y	9.19%
Pretax Margin	3.47%
Profit Margin	2.75%
Profit Per Employee	VND 24M
ROA	4.78
ROCE	17.36
ROE	17.76
ROIC	8.44
Roic5y	9.98

Growth

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

Metric	Value
Cagr10y	11.59%
Cagr15y	10.73%
Cagr1y	8.63%
Cagr3y	10.22%
Cagr5y	13.35%
Div CAGR10	1.34%
Div CAGR3	0%
Div CAGR5	5.92%
EPS Growth	-3.22
EPS Growth Q	-20.95
EPS Growth3 Y	14
EPS Growth5 Y	9.2
OCF Growth	-91.02%
OCF Growth Q	-98.46%
OCF Growth3 Y	-58.52%
OCF Growth5 Y	-42.62%
Revenue Growth	-7.68x
Revenue Growth Q	-1.18x
Revenue Growth3 Y	-7.21x
Revenue Growth5 Y	-1.76x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.81
Assets	VND 1.6T
Cash	VND 4.6B
Current Assets	VND 752.5B
Current Liabilities	VND 935.5B
Debt	VND 711.7B
Debt EBITDA	VND 2.13
Debt Equity	VND 1.6
Debt FCF	VND -5.41
Equity	VND 445.9B
Interest Coverage	4.16
Liabilities	VND 1.2T
Long Term Assets	VND 881.2B
Long Term Liabilities	VND 252.3B
Net Cash	VND -707.1B
Net Cash By Market Cap	VND -236
Net Debt EBITDA	VND 2.11
Net Debt Equity	VND 1.59
Tangible Book Value	VND 444.8B
Tangible Book Value Per Share	VND 17,501
WACC	3.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	7.06
Net Working Capital	VND 271.8B
Quick ratio	0.22
Working Capital	VND -183B
Working Capital Turnover	VND -10.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	VND 800
Dividend Years	17
Dividend Yield	6.78%
Ex Div Date	2025-06-19
Last Dividend	VND 800
Payout Frequency	Annual
Payout Ratio	25.8%

Performance and technicals

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

Metric	Value
10Y total return	199.36%
1Y total return	8.62%
200-day SMA	12,776
3Y total return	33.9%
50-day SMA	12,806
50-day SMA vs 200-day SMA	50over200
5Y total return	87.08%
All Time High	28,000
All Time High Change	-57.86%
All Time High Date	2017-07-17
All Time Low	2,026.5
All Time Low Change	482.28%
All Time Low Date	2011-12-15
ATR	389
Beta	0.08
Beta1y	-0.47
Beta2y	-0.12
Ch YTD	-18.06
High	11,800
High52	19,900
High52 Date	2025-11-25
High52ch	-40.7%
Low	11,800
Low52	10,200
Low52 Date	2025-09-22
Low52ch	15.69%
Ma50ch	-7.86%
Price vs 200-day SMA	-7.64%
RSI	37.57
RSI Monthly	47.61
RSI Weekly	42.72
Sharpe ratio	0.16x
Sortino ratio	0.36
Total Return	6.77%
Tr YTD	-18.06
Tr15y	361.22%
Tr1m	-8.53%
Tr1w	2.61%
Tr3m	2.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 121.2B
Operating Income Growth	-25.78
Operating Income Growth Q	-12.59
Operating Income Growth3 Y	-12.73
Operating Income Growth5 Y	-21.67
Operating margin	4.23

Ownership and float

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

Metric	Value
Net Borrowing	146,998,099,746
Shares Out	25,415,199
Shares Qo Q	0.07%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	VND -131.5B
Average Volume	12,603.95x
Bv Per Share	17,543.7
CAPEX	VND -165B
Ch10y	42.17
Ch15y	49.29
Ch1m	-8.53
Ch1w	2.61
Ch1y	1.72
Ch3m	2.61
Ch3y	10.28
Ch5y	37.21
Ch6m	-7.09
Change	0%
Change From Open	0
Close	11,800
Days Gap	0
Depreciation Amortization	213,383,311,790
Dollar Volume	5,192,000
Earnings Date	2026-07-22
EBIT	VND 121.2B
EBITDA	VND 334.6B
EPS	VND 3,101
F Score	4
FCF	VND -131.5B
FCF EV Yield	-13.06x
FCF Per Share	VND -5,175
Financing CF	126,665,940,546
Fiscal Year End	December
Founded	1,960
Graham Number	34985.71811
Graham Upside	196.5
Income Tax	VND 20.7B
Investing CF	-158,568,302,137
Is Primary Listing	1
Last Earnings Date	2026-01-22
Last Report Date	2026-03-31
Last Split Date	2015-06-16
Last Split Type	Forward
Lynch Fair Value	VND 28,499
Lynch Upside	141.5
Ma150	13,265.3
Ma150ch	-11.05%
Ma20	12,415
Ma20ch	-4.95%
Net CF	1,585,175,247
Next Earnings Date	2026-07-22
Open	11,800
P OCF Ratio	8.96
Payment Date	2025-07-21
Ppne	735,779,738,479
Price Date	2026-05-07
Price EBITDA	VND 0.9
Ptbv Ratio	0.67
Relative Volume	0.03x
Revenue	2,868,057,174,966x
Tax By Revenue	0.72x
Tax Rate	20.78%
Tr6m	-7.09%
Volume	440
Z Score	2.19

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/HLC dividend yield, growth & safety

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

Dividend yield

+6.8%

$800 annual per share

Payout ratio

+25.8%

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

5Y dividend CAGR

+5.9%

0 consecutive years of growth

Total shareholder yield

+6.8%

Next ex-dividend date: 2025-06-19

Performance

HNX/HLC stock returns vs the market

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

Ownership

Who owns HNX/HLC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

+0.0%

Negative means the company is buying back shares.

Technical

HNX/HLC momentum and risk profile

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

RSI (14)

37.6

Neutral momentum band

Price vs 200-day MA

-7.6%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About HNX/HLC

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

What is the current hnx/HLC stock rating?

hnx/HLC 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/HLC analysis?

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

The latest report frames hnx/HLC 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/HLC 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.