Sector pending / Insurance CarriersUpdated 2026-05-10 22:07 UTC

HNX/PVI stock hub

HNX/PVI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HNX/PVIis not in this month’s coverageGet our monthly research letter — no spam

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

18.5T

Hanoi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HNX/PVI

In the news

Latest news · HNX/PVI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E14.6

P25 n/aP50 n/aP75 n/a

ROE15.7

P25 n/aP50 n/aP75 n/a

ROIC16.1

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/PVI 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

211

Groups with data

Currency

VND

Showing 211 of 211 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	2,639
Employees Change	125%
Employees Change Percent	4.97
Enterprise value	VND 19.4T
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Insurance Carriers
Last refreshed	2026-05-10
Market cap	VND 18.5T
Price	VND 79,000
Price currency	VND
Rev Per Employee	4,301,626,693.82x
Sic	6300
Symbol	hnx/PVI
Website	https://pviholdings.com.vn

Valuation

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

Metric	Value
Earnings Yield	6.85%
EV Earnings	15.28x
EV/EBIT	9.67x
EV/EBITDA	9.41x
EV/FCF	31.77x
EV/Sales	1.71x
FCF yield	3.3%
P/B ratio	2.04x
P/E ratio	14.59x
P/S ratio	1.63x
PE Ratio10 Y	13.36x
PE Ratio3 Y	14.18x
PE Ratio5 Y	14.1x

Profitability

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

Metric	Value
EBIT Margin	17.65%
EBITDA Margin	18.15%
FCF margin	5.37%
Gross margin	25.3%
Gross Profit	VND 2.9T
Net Income	VND 1.3T
Net Income Growth	59.03%
Net Income Growth Q	64.99%
Net Income Growth3 Y	14.3%
Net Income Growth5 Y	7.86%
Pretax Margin	15.43%
Profit Margin	11.64%
Profit Per Employee	VND 480.6M
ROA	3.16
Roa5y	3.1
ROCE	21.92
ROE	15.66
Roe5y	12
ROIC	16.08
Roic5y	13.58

Growth

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

Metric	Value
Cagr10y	19.82%
Cagr15y	18.52%
Cagr1y	51.26%
Cagr3y	23.44%
Cagr5y	27.22%
Div CAGR10	4.65%
Div CAGR3	1.64%
Div CAGR5	2.02%
EPS Growth	54.33
EPS Growth Q	64.99
EPS Growth3 Y	14.61
EPS Growth5 Y	6.91
FCF Growth	-68.04%
FCF Growth Q	-11.66%
FCF Growth5 Y	20.17%
OCF Growth	-66.94%
OCF Growth Q	-11.5%
OCF Growth10 Y	1.33%
OCF Growth5 Y	15.21%
Revenue Growth	24.54x
Revenue Growth Q	24.54x
Revenue Growth3 Y	14.5x
Revenue Growth5 Y	14.75x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.29
Assets	VND 44T
Cash	VND 15.1T
Debt	VND 1.4T
Debt EBITDA	VND 0.7
Debt Equity	VND 0.16
Debt FCF	VND 2.37
Equity	VND 9.1T
Interest Coverage	39.09
Liabilities	VND 35T
Net Cash	VND -511.5B
Net Cash By Market Cap	VND -2.76
Net Debt EBITDA	VND 0.25
Net Debt Equity	VND 0.06
Net Debt FCF	VND 0.84
Tangible Book Value	VND 8.7T
Tangible Book Value Per Share	VND 36,945
WACC	5.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	6,022.4
Net Working Capital	VND 3.7T
Quick ratio	0.47
Working Capital	VND 3.2T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.31%
Dividend Growth	-1.56%
Dividend Growth Years	0%
Dividend per share	VND 3,150
Dividend Years	18
Dividend Yield	3.99%
Ex Div Date	2025-10-01
Last Dividend	VND 3,150
Payout Frequency	Annual
Payout Ratio	58.48%

Performance and technicals

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

Metric	Value
10Y total return	509.78%
1Y total return	51.21%
200-day SMA	78,720
3Y total return	88.11%
50-day SMA	79,050
50-day SMA vs 200-day SMA	50over200
5Y total return	233.23%
All Time High	123,700
All Time High Change	-36.14%
All Time High Date	2026-01-19
All Time Low	11,700
All Time Low Change	575.21%
All Time Low Date	2011-05-26
ATR	2,289.5
Beta	0.3
Beta1y	0.01
Beta2y	0.08
Ch YTD	-15.05
High	81,000
High52	123,700
High52 Date	2026-01-19
High52ch	-36.14%
Low	78,300
Low52	51,000
Low52 Date	2025-05-15
Low52ch	54.9%
Ma50ch	-0.06%
Price vs 200-day SMA	0.36%
RSI	53.87
RSI Monthly	60.2
RSI Weekly	48.55
Sharpe ratio	1.12x
Sortino ratio	2.02
Total Return	4.29%
Tr YTD	-15.05
Tr15y	1,179.07%
Tr1m	1.94%
Tr1w	0.77%
Tr3m	-9.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 2T
Operating margin	17.65

Ownership and float

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

Metric	Value
Float	23,432,027%
Net Borrowing	-102,940,310,974
Shares Insiders	0%
Shares Institutions	0.14%
Shares Out	234,241,867
Shares Qo Q	0%
Shares Yo Y	-0.31%

Other indicators

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

Metric	Value
Adjusted FCF	VND 610.1B
Average Volume	58,130.7x
Bv Per Share	37,152.4
CAPEX	VND -30.2B
Ch10y	219.8
Ch15y	384.7
Ch1m	1.94
Ch1w	0.77
Ch1y	44.69
Ch3m	-9.2
Ch3y	58.64
Ch5y	145.3
Change	0.89%
Change From Open	0.89
Close	78,300
Days Gap	0
Dollar Volume	18,386,855,000
Earnings Date	2026-05-06
EBIT	VND 2T
EBITDA	VND 2.1T
EPS	VND 5,414
F Score	5
FCF	VND 610.1B
FCF EV Yield	3.15x
FCF Per Share	VND 2,604
Financing CF	-875,730,092,953
Fiscal Year End	December
Founded	1,996
Graham Number	67274.88759
Graham Upside	-14.84
Income Tax	VND 374.8B
Investing CF	437,615,178,507
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Lynch Fair Value	VND 42,540
Lynch Upside	-46.15
Ma150	83,276.7
Ma150ch	-5.14%
Ma20	77,485
Ma20ch	1.96%
Net CF	204,185,305,239
Open	78,300
P FCF Ratio	30.33
P OCF Ratio	28.9
Payment Date	2025-10-22
Position In Range	25.93
Ppne	322,643,074,248
Price Date	2026-05-08
Price EBITDA	VND 8.98
Ptbv Ratio	2.14
Relative Volume	4x
Revenue	11,351,992,844,999x
Tax By Revenue	3.3x
Tax Rate	21.4%
Volume	232,745

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/PVI dividend yield, growth & safety

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

Dividend yield

+4.0%

$3150 annual per share

Payout ratio

+58.5%

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

5Y dividend CAGR

+2.0%

0 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2025-10-01

Performance

HNX/PVI stock returns vs the market

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

Ownership

Who owns HNX/PVI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

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

-0.3%

Negative means the company is buying back shares.

Technical

HNX/PVI momentum and risk profile

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

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

+0.4%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

1.12

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

Questions

About HNX/PVI

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

What is the current hnx/PVI stock rating?

hnx/PVI 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/PVI analysis?

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

The latest report frames hnx/PVI 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/PVI 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.