Sector pending / Security and Commodity Brokers, Dealers, Exchanges, and ServicesUpdated 2026-05-10 22:07 UTC

HNX/IVS stock hub

HNX/IVS 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

682B

Hanoi Stock Exchange

Market data

Price

Recent price action with selectable time range.

HNX/IVSHNX/IVS

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In the news

Latest news · HNX/IVS

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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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/E32.4

P25 n/aP50 n/aP75 n/a

ROE1.7

P25 n/aP50 n/aP75 n/a

ROIC1.3

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/IVS 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

167

Groups with data

Currency

VND

Showing 167 of 167 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	69
Employees Change	4%
Employees Change Percent	6.15
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Last refreshed	2026-05-10
Market cap	VND 682B
Price	VND 6,500
Price currency	VND
Rev Per Employee	1,553,000,271.71x
Sic	6200
Symbol	hnx/IVS
Website	https://gtjai.com.vn

Valuation

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

Metric	Value
Earnings Yield	2.91%
FCF yield	-48.88%
P/B ratio	0.58x
P/E ratio	32.38x
P/S ratio	6.36x
PE Ratio3 Y	47.38x

Profitability

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

Metric	Value
Gross margin	75.25%
Gross Profit	VND 80.6B
Net Income	VND 19.8B
Net Income Growth	31.43%
Net Income Growth Q	164.22%
Pretax Margin	24.56%
Profit Margin	18.52%
Profit Per Employee	VND 287.6M
ROA	1.44
ROE	1.68
ROIC	1.31
Roic5y	2.9

Growth

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

Metric	Value
Cagr10y	-8.67%
Cagr1y	-29.79%
Cagr3y	3.45%
Cagr5y	-6.62%
Div CAGR10	-23.37%
Div CAGR3	-63.43%
Div CAGR5	-45.32%
EPS Growth	51.28
EPS Growth Q	164.2
Revenue Growth	52.95x
Revenue Growth Q	57.69x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.08
Assets	VND 1.5T
Cash	VND 34.5B
Debt	VND 318.3B
Debt Equity	VND 0.27
Debt FCF	VND -0.95
Equity	VND 1.2T
Liabilities	VND 326.1B
Net Cash	VND -283.8B
Net Cash By Market Cap	VND -41.61
Net Debt Equity	VND 0.24
Tangible Book Value	VND 1.2T
Tangible Book Value Per Share	VND 11,254
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.56
Quick ratio	2.62
Working Capital	VND 1.2T
Working Capital Turnover	VND 0.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	13.12%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	VND 37
Dividend Years	1
Dividend Yield	0.57%
Last Dividend	VND 48.9

Performance and technicals

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

Metric	Value
10Y total return	-59.61%
1Y total return	-29.77%
200-day SMA	8,816.5
3Y total return	10.7%
50-day SMA	7,048
50-day SMA vs 200-day SMA	50under200
5Y total return	-29.01%
All Time High	23,000
All Time High Change	-71.74%
All Time High Date	2021-12-01
All Time Low	3,500
All Time Low Change	85.71%
All Time Low Date	2012-11-28
ATR	205
Beta	0.75
Beta1y	0.22
Beta2y	0.38
Ch YTD	-32.99
High	6,700
High52	12,200
High52 Date	2025-08-18
High52ch	-46.72%
Low	6,500
Low52	6,100
Low52 Date	2026-04-29
Low52ch	6.56%
Ma50ch	-7.78%
Price vs 200-day SMA	-26.27%
RSI	43.21
RSI Monthly	37.81
RSI Weekly	23.47
Sharpe ratio	-1x
Sortino ratio	-1.19
Total Return	13.69%
Tr YTD	-32.99
Tr1m	-7.14%
Tr1w	3.18%
Tr3m	-19.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 26.3B
Operating Income Growth	39.77
Operating Income Growth Q	174.3
Operating margin	24.52

Ownership and float

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

Metric	Value
Net Borrowing	241,300,000,000
Shares Out	104,923,336
Shares Qo Q	6.11%
Shares Yo Y	-13.12%

Other indicators

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

Metric	Value
Adjusted FCF	VND -333.3B
Average Volume	97,238.9x
Bv Per Share	11,300.8
CAPEX	VND -973.5M
Ch10y	-63.28
Ch1m	-7.14
Ch1w	3.18
Ch1y	-30.11
Ch3m	-19.75
Ch3y	10.17
Ch5y	-29.35
Ch6m	-26.14
Change	-2.99%
Change From Open	-2.99
Close	6,700
Days Gap	0
Dollar Volume	76,745,500
Earnings Date	2026-07-17
EPS	VND 201
F Score	2
FCF	VND -333.3B
FCF Per Share	VND -3,177
Financing CF	236,169,248,865
Fiscal Year End	December
Founded	2,007
Graham Number	7143.92282
Graham Upside	9.91
Income Tax	VND 6.5B
Investing CF	-930,880,939
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Ma150	8,249.3
Ma150ch	-21.21%
Ma20	6,540
Ma20ch	-0.61%
Net CF	-97,121,477,075
Next Earnings Date	2026-07-17
Open	6,700
Payment Date	2025-08-05
Position In Range	0
Ppne	2,521,167,286
Price Date	2026-05-08
Ptbv Ratio	0.58
Relative Volume	0.12x
Revenue	107,157,018,748x
Tax By Revenue	6.04x
Tax Rate	24.59%
Tr6m	-26.14%
Volume	11,807

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/IVS dividend yield, growth & safety

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

Dividend yield

+0.6%

$37.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-45.3%

0 consecutive years of growth

Total shareholder yield

+13.7%

Dividend yield + buyback yield combined

Performance

HNX/IVS stock returns vs the market

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

Ownership

Who owns HNX/IVS?

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

-13.1%

Negative means the company is buying back shares.

Technical

HNX/IVS momentum and risk profile

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

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

-26.3%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

-1.00

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

Questions

About HNX/IVS

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

What is the current hnx/IVS stock rating?

hnx/IVS 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/IVS analysis?

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

The latest report frames hnx/IVS 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/IVS 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.