Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

HNX/NVB stock hub

HNX/NVB 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

20.8T

Hanoi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HNX/NVB

In the news

Latest news · HNX/NVB

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/E318

P25 n/aP50 n/aP75 n/a

ROE0.7

P25 n/aP50 n/aP75 n/a

ROICn/a

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/NVB 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

152

Groups with data

Currency

VND

Showing 152 of 152 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	2,294
Employees Change	296%
Employees Change Percent	14.81
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	VND 20.8T
Price	VND 10,800
Price currency	VND
Rev Per Employee	952,692,508.71x
Sic	6020
Symbol	hnx/NVB
Website	https://www.ncb-bank.vn

Valuation

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

Metric	Value
Earnings Yield	0.31%
FCF yield	-189.36%
P/B ratio	1.51x
P/E ratio	318.04x
P/S ratio	9.5x
PE Ratio10 Y	61,909.7x

Profitability

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

Metric	Value
Gross Profit	VND 2.2T
Net Income	VND 65.4B
Net Income Growth Q	43.3%
Net Income Growth5 Y	43.21%
Pretax Margin	3.04%
Profit Margin	2.99%
Profit Per Employee	VND 28.5M
ROA	0.04
ROE	0.65

Growth

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

Metric	Value
Cagr10y	9.02%
Cagr15y	3.2%
Cagr1y	5.89%
Cagr3y	-7.17%
Cagr5y	-4.25%
Revenue Growth Q	26.63x
Revenue Growth3 Y	28.08x
Revenue Growth5 Y	4.09x

Financial strength

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

Metric	Value
Assets	VND 173.5T
Cash	VND 26.8T
Debt	VND 6.2T
Debt FCF	VND -0.16
Equity	VND 13.8T
Liabilities	VND 159.7T
Net Cash	VND 20.6T
Net Cash By Market Cap	VND 99
Net Cash Growth	64.98%
Net Debt Equity	VND -1.49
Tangible Book Value	VND 13.2T
Tangible Book Value Per Share	VND 6,878
WACC	6.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	VND -122.4T

Dividends and buybacks

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

Metric	Value
Dividend per share	VND 0
Last Dividend	VND 252

Performance and technicals

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

Metric	Value
10Y total return	137.2%
1Y total return	5.88%
200-day SMA	13,616.5
3Y total return	-20%
50-day SMA	11,048
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.52%
All Time High	121,000
All Time High Change	-91.07%
All Time High Date	2010-09-13
All Time Low	3,700
All Time Low Change	191.89%
All Time Low Date	2016-12-29
ATR	312.9
Beta	0.75
Beta1y	0.32
Beta2y	0.45
Ch YTD	-20.59
High	10,900
High52	19,200
High52 Date	2025-08-21
High52ch	-43.75%
Low	10,600
Low52	10,200
Low52 Date	2026-03-09
Low52ch	5.88%
Ma50ch	-2.24%
Price vs 200-day SMA	-20.68%
RSI	46.79
RSI Monthly	43.04
RSI Weekly	31.82
Sharpe ratio	0.24x
Sortino ratio	0.5
Tr YTD	-20.59
Tr15y	60.39%
Tr1m	0.93%
Tr1w	0.93%
Tr3m	-9.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 222B
Operating margin	10.15

Ownership and float

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

Metric	Value
Float	1,714,010,252%
Net Borrowing	-448,650,000,000
Shares Insiders	10.94%
Shares Out	1,924,632,751

Other indicators

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

Metric	Value
Adjusted FCF	VND -39.4T
Average Volume	303,134.6x
Bv Per Share	7,174.9
CAPEX	VND -123.7B
Ch10y	89.47
Ch15y	24.14
Ch1m	0.93
Ch1w	0.93
Ch1y	5.88
Ch3m	-9.24
Ch3y	-20
Ch5y	-35.71
Ch6m	-20.59
Change	0%
Change From Open	0
Close	10,800
Days Gap	0
Dollar Volume	1,162,274,400
Earnings Date	2026-05-12
EPS	VND 33.96
F Score	2
FCF	VND -39.4T
FCF Per Share	VND -20,451
Financing CF	41,212,102,000,000
Fiscal Year End	December
Founded	1,995
Graham Number	2341.35219
Graham Upside	-78.32
Income Tax	VND 1.2B
Investing CF	-109,915,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Lynch Fair Value	VND 849
Lynch Upside	-92.14
Ma150	12,876
Ma150ch	-16.12%
Ma20	10,925
Ma20ch	-1.14%
Net CF	1,864,972,000,000
Next Earnings Date	2026-05-12
Open	10,800
Position In Range	66.67
Ppne	226,278,000,000
Price Date	2026-05-08
Ptbv Ratio	1.57
Relative Volume	0.36x
Revenue	2,187,382,000,000x
Tax By Revenue	0.05x
Tax Rate	1.77%
Tr6m	-20.59%
Volume	107,618

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

Does HNX/NVB pay a dividend?

Capital-return profile for this ticker.

Performance

HNX/NVB stock returns vs the market

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

Ownership

Who owns HNX/NVB?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+10.9%

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/NVB momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

-20.7%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

0.24

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

Questions

About HNX/NVB

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

What is the current hnx/NVB stock rating?

hnx/NVB 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/NVB analysis?

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

The latest report frames hnx/NVB 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/NVB 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.