Sector pending / Metal MiningUpdated 2026-05-10 22:07 UTC

HNX/KSV stock hub

HNX/KSV 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

30.9T

Hanoi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HNX/KSV

In the news

Latest news · HNX/KSV

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/E11.8

P25 n/aP50 n/aP75 n/a

ROE46.6

P25 n/aP50 n/aP75 n/a

ROIC32.5

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/KSV 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

208

Groups with data

Currency

VND

Showing 208 of 208 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	5,074
Employees Change	-22%
Employees Change Percent	-0.44
Enterprise value	VND 30.6T
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Metal Mining
Last refreshed	2026-05-10
Market cap	VND 30.9T
Price	VND 154,300
Price currency	VND
Rev Per Employee	3,296,322,152.14x
Sic	1000
Symbol	hnx/KSV
Website	https://vimico.vn

Valuation

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

Metric	Value
Earnings Yield	8.48%
EV Earnings	11.69x
EV/EBIT	9.12x
EV/EBITDA	6.7x
EV/FCF	10.07x
EV/Sales	1.83x
FCF yield	9.85%
P/B ratio	4.85x
P/E ratio	11.79x
P/S ratio	1.85x
PE Ratio3 Y	19.45x

Profitability

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

Metric	Value
EBIT Margin	20.07%
EBITDA Margin	27.33%
FCF margin	18.17%
Gross margin	25.44%
Gross Profit	VND 4.3T
Gross Profit Growth	37.77%
Gross Profit Growth Q	8.77%
Gross Profit Growth3 Y	46.5%
Gross Profit Growth5 Y	30.15%
Net Income	VND 2.6T
Net Income Growth	54.15%
Net Income Growth Q	13.31%
Net Income Growth3 Y	229.59%
Net Income Growth5 Y	76.1%
Pretax Margin	18.94%
Profit Margin	15.65%
Profit Per Employee	VND 516M
ROA	19.14
Roa5y	9.29
ROCE	46.37
ROE	46.6
Roe5y	25.01
ROIC	32.5
Roic5y	16.53

Growth

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

Metric	Value
Cagr1y	-19.63%
Cagr3y	84.16%
EPS Growth	146.9
EPS Growth3 Y	229.6
EPS Growth5 Y	76.1
FCF Growth	107.67%
FCF Growth3 Y	116.87%
OCF Growth	107.07%
OCF Growth3 Y	36.62%
OCF Growth5 Y	54.68%
Revenue Growth	9.82x
Revenue Growth Q	1.78x
Revenue Growth3 Y	5.91x
Revenue Growth5 Y	18.75x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.53
Assets	VND 11.9T
Cash	VND 2.5T
Current Assets	VND 5.8T
Current Liabilities	VND 3.5T
Debt	VND 1.9T
Debt EBITDA	VND 0.41
Debt Equity	VND 0.3
Debt FCF	VND 0.62
Equity	VND 6.4T
Interest Coverage	21.07
Liabilities	VND 5.5T
Long Term Assets	VND 6.1T
Long Term Liabilities	VND 2T
Net Cash	VND 599.1B
Net Cash By Market Cap	VND 1.94
Net Debt EBITDA	VND -0.13
Net Debt Equity	VND -0.09
Net Debt FCF	VND -0.2
Tangible Book Value	VND 6T
Tangible Book Value Per Share	VND 30,023
WACC	8.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	3.64
Net Working Capital	VND 2.1T
Quick ratio	1.04
Working Capital	VND 3.5T
Working Capital Turnover	VND 13.19

Dividends and buybacks

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

Metric	Value
Dividend Growth	200%
Dividend Growth Years	1%
Dividend per share	VND 1,500
Dividend Years	3
Dividend Yield	0.97%
Ex Div Date	2025-08-14
Last Dividend	VND 1,500
Payout Frequency	Annual
Payout Ratio	13.14%

Performance and technicals

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

Metric	Value
1Y total return	-19.61%
200-day SMA	153,951
3Y total return	524.86%
50-day SMA	159,192
50-day SMA vs 200-day SMA	50over200
All Time High	319,000
All Time High Change	-51.63%
All Time High Date	2025-02-18
All Time Low	20,600
All Time Low Change	649.03%
All Time Low Date	2023-04-07
ATR	7,369
Beta	0.71
Beta1y	0.95
Beta2y	0.31
Ch YTD	56.17
High	155,600
High52	236,300
High52 Date	2026-01-30
High52ch	-34.7%
Low	153,100
Low52	83,900
Low52 Date	2025-12-26
Low52ch	83.91%
Ma50ch	-3.07%
Price vs 200-day SMA	0.23%
RSI	47.71
RSI Monthly	54.16
RSI Weekly	49.58
Sharpe ratio	-0.04x
Sortino ratio	0.03
Total Return	0.97%
Tr YTD	56.17
Tr1m	2.05%
Tr1w	-4.75%
Tr3m	-8.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 3.4T
Operating Income Growth	41.41
Operating Income Growth Q	18.71
Operating Income Growth3 Y	61.5
Operating Income Growth5 Y	44.12
Operating margin	20.07

Ownership and float

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

Metric	Value
Float	199,995,000%
Net Borrowing	-1,355,699,774,235
Shares Insiders	0%
Shares Out	200,000,000
Shares Qo Q	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	VND 3T
Average Volume	28,385.4x
Bv Per Share	30,089.8
CAPEX	VND -265.3B
Ch1m	2.05
Ch1w	-4.75
Ch1y	-20.34
Ch3m	-8.86
Ch3y	493.5
Ch6m	-1.28
Change	0.85%
Change From Open	0.78
Close	153,000
Days Gap	0.07
Depreciation Amortization	1,206,506,277,360
Dollar Volume	3,125,655,100
Earnings Date	2026-05-13
EBIT	VND 3.4T
EBITDA	VND 4.6T
EPS	VND 13,089
F Score	8
FCF	VND 3T
FCF EV Yield	9.93x
FCF Per Share	VND 15,196
Financing CF	-1,622,852,786,664
Fiscal Year End	December
Founded	1,995
Graham Number	94135.08189
Graham Upside	-38.99
Income Tax	VND 677.6B
Investing CF	-334,254,032,891
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2025-12-31
Lynch Fair Value	VND 327,221
Lynch Upside	112.1
Ma150	151,511.3
Ma150ch	1.84%
Ma20	157,295
Ma20ch	-1.9%
Net CF	1,347,457,281,569
Next Earnings Date	2026-05-13
Open	153,100
P FCF Ratio	10.15
P OCF Ratio	9.34
Payment Date	2025-09-05
Position In Range	48
Ppne	3,519,223,031,467
Price Date	2026-05-08
Price EBITDA	VND 6.75
Ptbv Ratio	5.14
Relative Volume	0.71x
Revenue	16,725,538,599,981x
Tax By Revenue	4.05x
Tax Rate	21.39%
Tr6m	-1.28%
Volume	20,257

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/KSV dividend yield, growth & safety

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

Dividend yield

+1.0%

$1500 annual per share

Payout ratio

+13.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-08-14

Performance

HNX/KSV stock returns vs the market

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

Ownership

Who owns HNX/KSV?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

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/KSV momentum and risk profile

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

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

-0.04

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

Questions

About HNX/KSV

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

What is the current hnx/KSV stock rating?

hnx/KSV 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/KSV analysis?

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

The latest report frames hnx/KSV 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/KSV 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.