Sector pending / Heavy Construction Other Than Building Construction ContractorsUpdated 2026-05-10 22:07 UTC

HNX/L40 stock hub

HNX/L40 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

762.5B

Hanoi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HNX/L40

In the news

Latest news · HNX/L40

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/E1.7

P25 n/aP50 n/aP75 n/a

ROE86.1

P25 n/aP50 n/aP75 n/a

ROIC9.9

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/L40 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

200

Groups with data

Currency

VND

Showing 200 of 200 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	29
Employees Change	2%
Employees Change Percent	7.41
Enterprise value	VND 933.2B
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Heavy Construction Other Than Building Construction Contractors
Last refreshed	2026-05-10
Market cap	VND 762.5B
Price	VND 70,600
Price currency	VND
Rev Per Employee	9,060,482,054.79x
Sic	1600
Symbol	hnx/L40
Website	https://www.l40.com.vn

Valuation

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

Metric	Value
Earnings Yield	41.65%
EV Earnings	2.94x
EV/EBIT	19.04x
EV/EBITDA	18.85x
EV/FCF	-15.36x
EV/Sales	3.55x
FCF yield	-7.97%
P/B ratio	1.23x
P/E ratio	1.73x
P/S ratio	2.9x
PE Ratio3 Y	28.83x

Profitability

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

Metric	Value
EBIT Margin	18.65%
EBITDA Margin	18.85%
Gross margin	21.06%
Gross Profit	VND 55.3B
Gross Profit Growth	288.75%
Gross Profit Growth Q	103.11%
Gross Profit Growth3 Y	99.39%
Net Income	VND 317.6B
Net Income Growth	645.71%
Net Income Growth Q	368.61%
Net Income Growth3 Y	1,122.77%
Pretax Margin	132.97%
Profit Margin	120.86%
Profit Per Employee	VND 11B
ROA	5
ROCE	6.77
ROE	86.11
ROIC	9.92
Roic5y	3.74

Growth

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

Metric	Value
Cagr1y	417.52%
Cagr3y	99.53%
Cagr5y	45.21%
EPS Growth	937.5
EPS Growth Q	368.6
EPS Growth3 Y	1,258.1
FCF Growth Q	182.28%
OCF Growth Q	184.6%
Revenue Growth	3.13x
Revenue Growth Q	-26.8x
Revenue Growth3 Y	16.51x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.43
Assets	VND 1T
Cash	VND 47.1B
Current Assets	VND 861.2B
Current Liabilities	VND 315.7B
Debt	VND 55.1B
Debt EBITDA	VND 1.11
Debt Equity	VND 0.09
Debt FCF	VND -0.91
Equity	VND 621.1B
Interest Coverage	47.13
Liabilities	VND 418.8B
Long Term Assets	VND 178.7B
Long Term Liabilities	VND 103.1B
Net Cash	VND -8B
Net Cash By Market Cap	VND -1.05
Net Debt EBITDA	VND 0.16
Net Debt Equity	VND 0.01
Tangible Book Value	VND 458.3B
Tangible Book Value Per Share	VND 42,439
WACC	9.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.73
Inventory Turnover	0.81
Net Working Capital	VND 552.9B
Quick ratio	0.78
Working Capital	VND 545.5B
Working Capital Turnover	VND 0.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	28.13%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	VND 500
Dividend Years	1
Dividend Yield	0.71%
Ex Div Date	2025-11-19
Last Dividend	VND 500
Payout Ratio	1.61%

Performance and technicals

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

Metric	Value
1Y total return	416.94%
200-day SMA	70,203.5
3Y total return	694.69%
50-day SMA	66,240
50-day SMA vs 200-day SMA	50under200
5Y total return	545.39%
All Time High	118,000
All Time High Change	-40.17%
All Time High Date	2025-10-17
All Time Low	4,800
All Time Low Change	1,370.83%
All Time Low Date	2022-07-29
ATR	1,813.5
Beta	1.04
Beta1y	0.31
Beta2y	0.73
Ch YTD	-18.85
High	71,000
High52	118,000
High52 Date	2025-10-17
High52ch	-40.17%
Low	69,600
Low52	13,166.7
Low52 Date	2025-05-16
Low52ch	436.2%
Ma50ch	6.58%
Price vs 200-day SMA	0.56%
RSI	67.38
RSI Monthly	66.5
RSI Weekly	51.91
Sharpe ratio	2.89x
Sortino ratio	5.56
Total Return	28.84%
Tr YTD	-18.85
Tr1m	11.36%
Tr1w	0.14%
Tr3m	2.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 49B
Operating Income Growth	654.7
Operating Income Growth Q	262.1
Operating margin	18.65

Ownership and float

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

Metric	Value
Float	7,292,100%
Net Borrowing	55,104,680,000
Shares Insiders	32.48%
Shares Out	10,800,000
Shares Qo Q	0.01%
Shares Yo Y	-28.13%

Other indicators

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

Metric	Value
Adjusted FCF	VND -60.7B
Average Volume	110,631.15x
Bv Per Share	42,439.1
CAPEX	VND -805.5M
Ch1m	11.36
Ch1w	0.14
Ch1y	414.1
Ch3m	2.92
Ch3y	690.3
Ch5y	541.8
Ch6m	-25.68
Change	0.14%
Change From Open	0.14
Close	70,500
Days Gap	0
Depreciation Amortization	510,831,387
Dollar Volume	11,016,282,800
Earnings Date	2026-04-29
EBIT	VND 49B
EBITDA	VND 49.5B
EPS	VND 40,912
F Score	4
FCF	VND -60.7B
FCF EV Yield	-6.51x
FCF Per Share	VND -5,625
Financing CF	49,978,518,475
Fiscal Year End	December
Founded	1,975
Graham Number	197651.98231
Graham Upside	180
Income Tax	VND 35.5B
Investing CF	-36,587,529,709
Is Primary Listing	1
Last Earnings Date	2026-01-16
Last Report Date	2025-12-31
Last Split Date	2025-06-02
Last Split Type	Forward
Lynch Fair Value	VND 1M
Lynch Upside	1,348.7
Ma150	80,770.7
Ma150ch	-12.59%
Ma20	66,750
Ma20ch	5.77%
Net CF	-46,549,866,518
Open	70,500
Payment Date	2025-12-02
Position In Range	71.43
Ppne	5,310,056,262
Price Date	2026-05-08
Price EBITDA	VND 15.4
Ptbv Ratio	1.66
Relative Volume	1.41x
Revenue	262,753,979,589x
Tax By Revenue	13.51x
Tax Rate	10.16%
Tr6m	-25.27%
Volume	156,038
Z Score	2.17

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/L40 dividend yield, growth & safety

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

Dividend yield

+0.7%

$500 annual per share

Payout ratio

+1.6%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+28.8%

Next ex-dividend date: 2025-11-19

Performance

HNX/L40 stock returns vs the market

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

Ownership

Who owns HNX/L40?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+32.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-28.1%

Negative means the company is buying back shares.

Technical

HNX/L40 momentum and risk profile

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

RSI (14)

67.4

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

2.89

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

Questions

About HNX/L40

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

What is the current hnx/L40 stock rating?

hnx/L40 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/L40 analysis?

The full report lives at /stocks/hnx/L40/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/L40?

The latest report frames hnx/L40 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/L40 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.