Sector pending / Land Subdividers and Developers, Except CemeteriesUpdated 2026-05-10 22:07 UTC

HNX/HLD stock hub

HNX/HLD 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

902B

Hanoi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HNX/HLD

In the news

Latest news · HNX/HLD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E28.5

P25 n/aP50 n/aP75 n/a

ROE5.3

P25 n/aP50 n/aP75 n/a

ROIC1.7

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/HLD 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

215

Groups with data

Currency

VND

Showing 215 of 215 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	56
Employees Change	11%
Employees Change Percent	24.44
Enterprise value	VND 2.3T
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Land Subdividers and Developers, Except Cemeteries
Last refreshed	2026-05-10
Market cap	VND 902B
Price	VND 16,400
Price currency	VND
Rev Per Employee	7,802,821,852.02x
Sic	6552
Symbol	hnx/HLD
Website	https://www.hudland.com.vn

Valuation

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

Metric	Value
Earnings Yield	3.24%
EV Earnings	77.99x
EV/EBIT	24.73x
EV/EBITDA	22.85x
EV/FCF	-2.63x
EV/Sales	5.22x
FCF yield	-96.24%
P/B ratio	1.34x
P/E ratio	28.51x
P/S ratio	2.06x
PE Ratio10 Y	65.65x
PE Ratio3 Y	165.25x
PE Ratio5 Y	126x

Profitability

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

Metric	Value
EBIT Margin	21.1%
EBITDA Margin	22.83%
Gross margin	32.65%
Gross Profit	VND 142.7B
Gross Profit Growth	1,386.01%
Gross Profit Growth Q	2,333.75%
Gross Profit Growth3 Y	67.57%
Gross Profit Growth5 Y	-7.78%
Net Income	VND 29.2B
Net Income Growth	396.62%
Net Income Growth Q	332.91%
Net Income Growth3 Y	57.83%
Net Income Growth5 Y	-23.89%
Pretax Margin	9.62%
Profit Margin	6.69%
Profit Per Employee	VND 522M
ROA	2.32
Roa5y	0.97
ROCE	5.46
ROE	5.29
Roe5y	1.93
ROIC	1.7
Roic5y	1.97

Growth

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

Metric	Value
Cagr10y	21.7%
Cagr1y	42.19%
Cagr3y	-5.96%
Cagr5y	1.36%
Div CAGR10	-10.79%
Div CAGR3	-33.04%
Div CAGR5	-30.11%
EPS Growth	256.5
EPS Growth Q	380.3
EPS Growth3 Y	40.31
EPS Growth5 Y	-29.09
Revenue Growth	856.62x
Revenue Growth Q	2,024.07x
Revenue Growth3 Y	98.44x
Revenue Growth5 Y	8.76x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.18
Assets	VND 2.8T
Cash	VND 428.1B
Current Assets	VND 2.6T
Current Liabilities	VND 1.1T
Debt	VND 1.8T
Debt EBITDA	VND 18.1
Debt Equity	VND 2.67
Debt FCF	VND -2.08
Equity	VND 675.5B
Interest Coverage	2.85
Liabilities	VND 2.1T
Long Term Assets	VND 190.7B
Long Term Liabilities	VND 1T
Net Cash	VND -1.4T
Net Cash By Market Cap	VND -153
Net Debt EBITDA	VND 13.81
Net Debt Equity	VND 2.04
Tangible Book Value	VND 675.5B
Tangible Book Value Per Share	VND 12,279
WACC	3.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.42
Inventory Turnover	0.15
Net Working Capital	VND 2T
Quick ratio	0.5
Working Capital	VND 1.6T
Working Capital Turnover	VND 0.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-119.9%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	VND 475
Dividend Years	1
Dividend Yield	2.9%
Ex Div Date	2025-05-14
Last Dividend	VND 475
Payout Frequency	Annual
Payout Ratio	49.91%

Performance and technicals

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

Metric	Value
10Y total return	612.65%
1Y total return	42.16%
200-day SMA	18,518
3Y total return	-16.83%
50-day SMA	17,128
50-day SMA vs 200-day SMA	50under200
5Y total return	7%
All Time High	36,898.7
All Time High Change	-55.55%
All Time High Date	2021-10-28
All Time Low	6,329.1
All Time Low Change	159.12%
All Time Low Date	2017-11-10
ATR	674.5
Beta	0.82
Beta1y	0.09
Beta2y	0.25
Ch YTD	-29
High	16,400
High52	25,400
High52 Date	2025-12-30
High52ch	-35.43%
Low	15,600
Low52	11,500
Low52 Date	2025-05-16
Low52ch	42.61%
Ma50ch	-4.25%
Price vs 200-day SMA	-11.44%
RSI	36.88
RSI Monthly	46.5
RSI Weekly	41.47
Sharpe ratio	0.97x
Sortino ratio	1.7
Total Return	-117%
Tr YTD	-29
Tr1m	-0.61%
Tr1w	-3.53%
Tr3m	-14.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 92.2B
Operating Income Growth	788.8
Operating Income Growth Q	1,179.4
Operating Income Growth3 Y	85.07
Operating Income Growth5 Y	-12.09
Operating margin	21.1

Ownership and float

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

Metric	Value
Float	54,608,121%
Net Borrowing	1,076,283,331,091
Shares Insiders	0.71%
Shares Out	54,999,961
Shares Qo Q	0%
Shares Yo Y	119.9%

Other indicators

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

Metric	Value
Adjusted FCF	VND -868.1B
Average Volume	10,391.55x
Bv Per Share	12,279.3
CAPEX	VND -1.5B
Ch10y	86.42
Ch1m	-0.61
Ch1w	-3.53
Ch1y	36.67
Ch3m	-14.58
Ch3y	-29.59
Ch5y	-19.03
Ch6m	-11.83
Change	-0.61%
Change From Open	0
Close	16,500
Days Gap	-0.61
Depreciation Amortization	6,701,793,194
Dollar Volume	219,973,200
Earnings Date	2026-07-23
EBIT	VND 92.2B
EBITDA	VND 99.8B
EPS	VND 575
F Score	5
FCF	VND -868.1B
FCF EV Yield	-38.07x
FCF Per Share	VND -15,783
Financing CF	1,255,060,372,879
Fiscal Year End	December
Founded	2,007
Graham Number	12607.06951
Graham Upside	-23.13
Income Tax	VND 12.8B
Investing CF	1,736,357,613
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2025-12-31
Last Split Date	2024-12-06
Last Split Type	Forward
Lynch Fair Value	VND 2,876
Lynch Upside	-82.46
Ma150	18,642
Ma150ch	-12.03%
Ma20	17,165
Ma20ch	-4.46%
Net CF	390,224,476,887
Next Earnings Date	2026-07-23
Open	16,400
Payment Date	2026-03-31
Position In Range	100
Ppne	31,698,941,873
Price Date	2026-05-08
Price EBITDA	VND 9.04
Ptbv Ratio	1.34
Relative Volume	1.29x
Revenue	436,958,023,713x
Tax By Revenue	2.93x
Tax Rate	30.48%
Tr6m	-11.83%
Volume	13,413

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/HLD dividend yield, growth & safety

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

Dividend yield

+2.9%

$475 annual per share

Payout ratio

+49.9%

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

5Y dividend CAGR

-30.1%

0 consecutive years of growth

Total shareholder yield

-117.0%

Next ex-dividend date: 2025-05-14

Performance

HNX/HLD stock returns vs the market

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

Ownership

Who owns HNX/HLD?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+119.9%

Negative means the company is buying back shares.

Technical

HNX/HLD momentum and risk profile

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

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

-11.4%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.97

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

Questions

About HNX/HLD

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

What is the current hnx/HLD stock rating?

hnx/HLD 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/HLD analysis?

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

The latest report frames hnx/HLD 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/HLD 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.