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

HNX/THD stock hub

HNX/THD 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

12.7T

Hanoi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HNX/THD

In the news

Latest news · HNX/THD

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/E121.8

P25 n/aP50 n/aP75 n/a

ROE2.4

P25 n/aP50 n/aP75 n/a

ROIC-0

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/THD 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

180

Groups with data

Currency

VND

Showing 180 of 180 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	25
Employees Change	-7%
Employees Change Percent	-21.88
Enterprise value	VND 12.7T
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 12.7T
Price	VND 33,000
Price currency	VND
Rev Per Employee	39,914,055,314.88x
Sic	1600
Symbol	hnx/THD
Website	https://thaiholdings.com.vn

Valuation

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

Metric	Value
Earnings Yield	0.82%
EV Earnings	121.67x
EV/FCF	-1,811.51x
EV/Sales	12.73x
FCF yield	-0.06%
P/B ratio	2.86x
P/E ratio	121.77x
P/S ratio	12.73x
PE Ratio3 Y	134.13x
PE Ratio5 Y	126.08x

Profitability

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

Metric	Value
EBIT Margin	-0.11%
EBITDA Margin	-0.11%
Gross margin	2.22%
Gross Profit	VND 22.2B
Gross Profit Growth	-4.78%
Gross Profit Growth Q	-1.56%
Gross Profit Growth3 Y	-52.13%
Gross Profit Growth5 Y	-37.02%
Net Income	VND 104.4B
Net Income Growth	6.03%
Net Income Growth Q	14.48%
Net Income Growth3 Y	-21.15%
Net Income Growth5 Y	-37.73%
Pretax Margin	13.12%
Profit Margin	10.46%
Profit Per Employee	VND 4.2B
ROA	-0.02
Roa5y	0.31
ROCE	-0.02
ROE	2.38
Roe5y	4.91
ROIC	-0.02
Roic5y	0.61

Growth

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

Metric	Value
Cagr1y	16.62%
Cagr3y	-2.53%
Cagr5y	-28.06%
EPS Growth	5.96
EPS Growth Q	14.71
EPS Growth3 Y	-21.17
EPS Growth5 Y	-35.3
Revenue Growth	5.16x
Revenue Growth Q	8.82x
Revenue Growth3 Y	-32.5x
Revenue Growth5 Y	-18.32x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.22
Assets	VND 4.6T
Cash	VND 1.8B
Current Assets	VND 1.8T
Current Liabilities	VND 113B
Equity	VND 4.4T
Liabilities	VND 123.4B
Long Term Assets	VND 2.8T
Long Term Liabilities	VND 10.5B
Net Cash	VND 1.8B
Net Cash By Market Cap	VND 0.01
Net Cash Growth	-85.15%
Net Debt Equity	VND -0
Tangible Book Value	VND 4.4T
Tangible Book Value Per Share	VND 11,543
WACC	5.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	15.58
Net Working Capital	VND 1.6T
Quick ratio	0.91
Working Capital	VND 1.6T
Working Capital Turnover	VND 0.62

Performance and technicals

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

Metric	Value
1Y total return	16.61%
200-day SMA	29,624.5
3Y total return	-7.4%
50-day SMA	31,190
50-day SMA vs 200-day SMA	50over200
5Y total return	-80.72%
All Time High	251,818.2
All Time High Change	-86.9%
All Time High Date	2021-12-31
All Time Low	17,727.3
All Time Low Change	86.15%
All Time Low Date	2020-06-19
ATR	402.9
Beta	0.31
Beta1y	0.29
Beta2y	0.23
Ch YTD	8.91
High	33,200
High52	33,200
High52 Date	2026-05-08
High52ch	-0.6%
Low	31,900
Low52	25,400
Low52 Date	2025-09-08
Low52ch	29.92%
Ma50ch	5.8%
Price vs 200-day SMA	11.39%
RSI	82.05
RSI Monthly	47.81
RSI Weekly	66.57
Sharpe ratio	0.75x
Sortino ratio	1.58
Tr YTD	8.91
Tr1m	6.11%
Tr1w	4.76%
Tr3m	8.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND -1.1B
Operating margin	-0.11

Ownership and float

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

Metric	Value
Shares Institutions	0.01%
Shares Out	384,999,972
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND -7B
Average Volume	5,307.35x
Bv Per Share	11,543.5
CAPEX	VND -541.4M
Ch1m	6.11
Ch1w	4.76
Ch1y	16.61
Ch3m	8.2
Ch3y	-7.4
Ch5y	-80.72
Ch6m	5.1
Change	3.77%
Change From Open	3.45
Close	31,800
Days Gap	0.31
Depreciation Amortization	24,340,635
Dollar Volume	967,065,000
Earnings Date	2026-07-27
EBIT	VND -1.1B
EBITDA	VND -1.1B
EPS	VND 271
F Score	3
FCF	VND -7B
FCF EV Yield	-0.06x
FCF Per Share	VND -18.21
Fiscal Year End	December
Founded	2,011
Graham Number	8389.65577
Graham Upside	-74.58
Income Tax	VND 26.5B
Investing CF	-3,673,632,861
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2026-03-31
Last Split Date	2023-08-14
Last Split Type	Forward
Lynch Fair Value	VND 1,355
Lynch Upside	-95.89
Ma150	30,321.3
Ma150ch	8.83%
Ma20	31,365
Ma20ch	5.21%
Net CF	-10,144,434,483
Next Earnings Date	2026-07-27
Open	31,900
Position In Range	84.62
Ppne	18,625,637,289
Price Date	2026-05-08
Ptbv Ratio	2.86
Relative Volume	5.52x
Revenue	997,851,382,872x
Tax By Revenue	2.66x
Tax Rate	20.27%
Tr6m	5.1%
Volume	29,305
Z Score	55.16

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/THD pay a dividend?

Capital-return profile for this ticker.

Performance

HNX/THD stock returns vs the market

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

Ownership

Who owns HNX/THD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

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

n/a

Negative means the company is buying back shares.

Technical

HNX/THD momentum and risk profile

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

RSI (14)

82.0

Above 70: short-term overbought

Price vs 200-day MA

+11.4%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

0.75

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

Questions

About HNX/THD

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

What is the current hnx/THD stock rating?

hnx/THD 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/THD analysis?

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

The latest report frames hnx/THD 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/THD 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.