Sector pending / Security Brokers, Dealers, and Flotation CompaniesUpdated 2026-05-10 22:07 UTC

HNX/SHS stock hub

HNX/SHS 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

15.7T

Hanoi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HNX/SHS

In the news

Latest news · HNX/SHS

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/E11.9

P25 n/aP50 n/aP75 n/a

ROE10.8

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/SHS 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

186

Groups with data

Currency

VND

Showing 186 of 186 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	392
Employees Change	86%
Employees Change Percent	28.1
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Security Brokers, Dealers, and Flotation Companies
Last refreshed	2026-05-10
Market cap	VND 15.7T
Price	VND 17,400
Price currency	VND
Rev Per Employee	8,231,313,885.28x
Sic	6211
Symbol	hnx/SHS
Website	https://www.shs.com.vn

Valuation

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

Metric	Value
Earnings Yield	8.38%
FCF yield	-30.66%
P/B ratio	1.23x
P/E ratio	11.89x
P/S ratio	4.85x
PE Ratio10 Y	10.56x
PE Ratio3 Y	16.82x
PE Ratio5 Y	15.85x

Profitability

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

Metric	Value
Gross margin	85.76%
Gross Profit	VND 2.8T
Net Income	VND 1.3T
Net Income Growth	42.32%
Net Income Growth Q	-11.77%
Net Income Growth5 Y	6.04%
Pretax Margin	49.7%
Profit Margin	40.67%
Profit Per Employee	VND 3.3B
ROA	6.98
Roa5y	7.47
ROE	10.77
Roe5y	11.72
ROIC	9.87
Roic5y	12.24

Growth

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

Metric	Value
Cagr10y	31.92%
Cagr15y	19.38%
Cagr1y	41.5%
Cagr3y	26.35%
Cagr5y	15.06%
Div CAGR10	8.48%
Div CAGR3	4.64%
Div CAGR5	3.77%
EPS Growth	41.99
EPS Growth Q	-12.14
EPS Growth5 Y	-14.89
Revenue Growth	71.92x
Revenue Growth Q	-25.37x
Revenue Growth3 Y	32.85x
Revenue Growth5 Y	12.21x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.17
Assets	VND 22.4T
Cash	VND 10.1T
Debt	VND 8.5T
Debt Equity	VND 0.67
Debt FCF	VND -1.77
Equity	VND 12.7T
Liabilities	VND 9.6T
Net Cash	VND 1.6T
Net Cash By Market Cap	VND 10.33
Net Cash Growth	-74.87%
Net Debt Equity	VND -0.13
Tangible Book Value	VND 12.7T
Tangible Book Value Per Share	VND 14,137
WACC	6.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Quick ratio	2.2
Working Capital	VND 11.4T
Working Capital Turnover	VND 0.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.23%
Dividend Growth Years	2%
Dividend per share	VND 909
Dividend Years	1
Dividend Yield	5.22%
Last Dividend	VND 1,000
Payout Ratio	61.97%

Performance and technicals

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

Metric	Value
10Y total return	1,495.91%
1Y total return	41.46%
200-day SMA	21,184.5
3Y total return	101.76%
50-day SMA	17,272
50-day SMA vs 200-day SMA	50under200
5Y total return	101.61%
All Time High	41,090.9
All Time High Change	-57.65%
All Time High Date	2021-11-30
All Time Low	1,496.1
All Time Low Change	1,063.02%
All Time Low Date	2011-12-28
ATR	721.5
Beta	1.17
Beta1y	0.09
Beta2y	0.49
Ch YTD	-15.53
High	17,600
High52	30,000
High52 Date	2025-09-03
High52ch	-42%
Low	17,000
Low52	11,600
Low52 Date	2025-07-02
Low52ch	50%
Ma50ch	0.74%
Price vs 200-day SMA	-17.86%
RSI	51.14
RSI Monthly	49.98
RSI Weekly	44.07
Sharpe ratio	0.85x
Sortino ratio	1.45
Total Return	4.99%
Tr YTD	-15.53
Tr15y	1,324.83%
Tr1m	1.16%
Tr1w	2.96%
Tr3m	-2.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 2.6T
Operating Income Growth	73.78
Operating Income Growth Q	-36.21
Operating Income Growth3 Y	38.38
Operating Income Growth5 Y	11.16
Operating margin	80.75

Ownership and float

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

Metric	Value
Net Borrowing	5,478,000,000,000
Shares Institutions	8.91%
Shares Out	899,462,220
Shares Qo Q	-0.19%
Shares Yo Y	0.23%

Other indicators

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

Metric	Value
Adjusted FCF	VND -4.8T
Average Volume	23,391,174.2x
Bv Per Share	14,159.5
CAPEX	VND -16.2B
Ch10y	361.8
Ch15y	292.5
Ch1m	1.16
Ch1w	2.96
Ch1y	41.46
Ch3m	-2.79
Ch3y	87.65
Ch5y	-8.98
Ch6m	-18.69
Change	1.16%
Change From Open	0.58
Close	17,200
Days Gap	0.58
Dollar Volume	159,263,922,600
Earnings Date	2026-07-22
EPS	VND 1,464
F Score	3
FCF	VND -4.8T
FCF Per Share	VND -5,335
Financing CF	4,714,838,316,740
Fiscal Year End	December
Founded	2,007
Graham Number	21594.18526
Graham Upside	24.1
Income Tax	VND 291.4B
Investing CF	-5,723,060,097
Is Primary Listing	1
Last Earnings Date	2026-01-26
Last Report Date	2026-03-31
Last Split Date	2025-04-24
Last Split Type	Forward
Lynch Fair Value	VND 8,846
Lynch Upside	-49.16
Ma150	20,230.7
Ma150ch	-13.99%
Ma20	17,560
Ma20ch	-0.91%
Net CF	-73,478,240,515
Next Earnings Date	2026-07-22
Open	17,300
Payment Date	2025-08-25
Position In Range	66.67
Ppne	22,404,484,676
Price Date	2026-05-08
Ptbv Ratio	1.23
Relative Volume	0.39x
Revenue	3,226,675,043,028x
Tax By Revenue	9.03x
Tax Rate	18.17%
Tr6m	-18.69%
Volume	9,153,099

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/SHS dividend yield, growth & safety

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

Dividend yield

+5.2%

$909 annual per share

Payout ratio

+62.0%

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

5Y dividend CAGR

+3.8%

2 consecutive years of growth

Total shareholder yield

+5.0%

Dividend yield + buyback yield combined

Performance

HNX/SHS stock returns vs the market

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

Ownership

Who owns HNX/SHS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.9%

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

+0.2%

Negative means the company is buying back shares.

Technical

HNX/SHS momentum and risk profile

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

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

-17.9%

50/200-day relationship not available

Beta (5Y)

1.17

Moves roughly with the market

Sharpe ratio

0.85

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

Questions

About HNX/SHS

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

What is the current hnx/SHS stock rating?

hnx/SHS 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/SHS analysis?

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

The latest report frames hnx/SHS 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/SHS 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.