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

HNX/VNR stock hub

HNX/VNR 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

4.2T

Hanoi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HNX/VNR

In the news

Latest news · HNX/VNR

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/E9.1

P25 n/aP50 n/aP75 n/a

ROE11.7

P25 n/aP50 n/aP75 n/a

ROIC11.1

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/VNR 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	102
Employees Change	-2%
Employees Change Percent	-1.92
Enterprise value	VND 4.1T
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Insurance Carriers
Last refreshed	2026-05-10
Market cap	VND 4.2T
Price	VND 20,700
Price currency	VND
Rev Per Employee	29,186,566,965.14x
Sic	6300
Symbol	hnx/VNR
Website	https://vinare.com.vn/vi/

Valuation

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

Metric	Value
Earnings Yield	11.03%
EV Earnings	8.99x
EV/EBIT	7.15x
EV/EBITDA	7.1x
EV/FCF	17.57x
EV/Sales	1.38x
FCF yield	5.65%
P/B ratio	1.02x
P/E ratio	9.13x
P/S ratio	1.4x
PE Ratio10 Y	11x
PE Ratio3 Y	10.59x
PE Ratio5 Y	11.06x

Profitability

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

Metric	Value
EBIT Margin	18.55%
EBITDA Margin	18.69%
FCF margin	7.88%
Gross margin	24.85%
Gross Profit	VND 739.9B
Net Income	VND 458.1B
Net Income Growth	40.98%
Net Income Growth Q	44.74%
Net Income Growth3 Y	-1.94%
Net Income Growth5 Y	3.03%
Pretax Margin	19.1%
Profit Margin	15.77%
Profit Per Employee	VND 4.5B
ROA	3.52
Roa5y	3.77
ROCE	13.49
ROE	11.7
Roe5y	11.05
ROIC	11.12
Roic5y	10.96

Growth

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

Metric	Value
Cagr10y	11.42%
Cagr15y	14.87%
Cagr1y	6.88%
Cagr3y	6.67%
Cagr5y	11.15%
Div CAGR10	-0.75%
Div CAGR3	6.56%
Div CAGR5	-1.49%
EPS Growth	39.64
EPS Growth Q	45.02
EPS Growth3 Y	-2.66
EPS Growth5 Y	2.76
FCF Growth	-32.72%
FCF Growth3 Y	70.27%
FCF Growth5 Y	121.81%
OCF Growth	-32.42%
OCF Growth10 Y	7.66%
OCF Growth3 Y	59.53%
OCF Growth5 Y	108.96%
Revenue Growth	14.97x
Revenue Growth Q	11.21x
Revenue Growth3 Y	12.79x
Revenue Growth5 Y	8.77x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.3
Assets	VND 10.4T
Cash	VND 3.3T
Equity	VND 4.1T
Interest Coverage	4,196.4
Liabilities	VND 6.3T
Net Cash	VND 70.2B
Net Cash By Market Cap	VND 1.69
Net Cash Growth	37.34%
Net Debt EBITDA	VND -0.13
Net Debt Equity	VND -0.02
Net Debt FCF	VND -0.3
Tangible Book Value	VND 4T
Tangible Book Value Per Share	VND 20,164
WACC	4.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	24,177.4
Net Working Capital	VND 1.1T
Quick ratio	0.55
Working Capital	VND 1.1T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.11%
Dividend Growth	10%
Dividend Growth Years	2%
Dividend per share	VND 1,000
Dividend Years	17
Dividend Yield	4.83%
Ex Div Date	2025-06-25
Last Dividend	VND 909
Payout Frequency	Annual
Payout Ratio	38.84%

Performance and technicals

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

Metric	Value
10Y total return	194.87%
1Y total return	6.88%
200-day SMA	20,704.6
3Y total return	21.39%
50-day SMA	20,806
50-day SMA vs 200-day SMA	50over200
5Y total return	69.63%
All Time High	34,560.5
All Time High Change	-40.11%
All Time High Date	2021-10-26
All Time Low	2,078.3
All Time Low Change	896.03%
All Time Low Date	2011-11-25
ATR	243.7
Beta	0.13
Beta1y	0.04
Beta2y	0.13
Ch YTD	1.97
High	20,800
High52	23,500
High52 Date	2026-02-12
High52ch	-11.91%
Low	20,600
Low52	19,000
Low52 Date	2026-02-11
Low52ch	8.95%
Ma50ch	-0.51%
Price vs 200-day SMA	-0.02%
RSI	46.71
RSI Monthly	51.91
RSI Weekly	48.68
Sharpe ratio	0.3x
Sortino ratio	0.81
Total Return	4.94%
Tr YTD	1.97
Tr15y	700.44%
Tr1m	-0.96%
Tr1w	-0.48%
Tr3m	-3.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 552.2B
Operating margin	18.55

Ownership and float

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

Metric	Value
Float	69,491,774%
Shares Institutions	28.01%
Shares Out	200,630,248
Shares Qo Q	-1.05%
Shares Yo Y	-0.11%

Other indicators

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

Metric	Value
Adjusted FCF	VND 234.5B
Average Volume	16,151x
Bv Per Share	20,206.3
CAPEX	VND -1.9B
Ch10y	71.27
Ch15y	201.4
Ch1m	-0.96
Ch1w	-0.48
Ch1y	2.11
Ch3m	-3.27
Ch3y	7.21
Ch5y	34.83
Ch6m	2.48
Change	-0.48%
Change From Open	0.49
Close	20,800
Days Gap	-0.96
Dollar Volume	290,255,400
Earnings Date	2026-05-13
EBIT	VND 552.2B
EBITDA	VND 556.5B
EPS	VND 2,268
F Score	4
FCF	VND 234.5B
FCF EV Yield	5.69x
FCF Per Share	VND 1,169
Financing CF	-182,391,455,000
Fiscal Year End	December
Founded	1,994
Graham Number	32114.57645
Graham Upside	55.14
Income Tax	VND 94.7B
Investing CF	-84,930,278,705
Is Primary Listing	1
Last Earnings Date	2026-01-21
Last Report Date	2026-03-31
Last Split Date	2025-07-21
Last Split Type	Forward
Lynch Fair Value	VND 11,342
Lynch Upside	-45.21
Ma150	20,674.7
Ma150ch	0.12%
Ma20	20,750
Ma20ch	-0.24%
Net CF	-30,921,972,855
Next Earnings Date	2026-05-13
Open	20,600
P FCF Ratio	17.71
P OCF Ratio	17.57
Payment Date	2025-07-25
Position In Range	50
Ppne	6,894,872,924
Price Date	2026-05-08
Price EBITDA	VND 7.46
Ptbv Ratio	1.03
Relative Volume	0.87x
Revenue	2,977,029,830,444x
Tax By Revenue	3.18x
Tax Rate	16.64%
Tr6m	2.48%
Volume	14,022

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/VNR dividend yield, growth & safety

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

Dividend yield

+4.8%

$1000 annual per share

Payout ratio

+38.8%

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

5Y dividend CAGR

-1.5%

2 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2025-06-25

Performance

HNX/VNR stock returns vs the market

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

Ownership

Who owns HNX/VNR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.0%

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

-0.1%

Negative means the company is buying back shares.

Technical

HNX/VNR momentum and risk profile

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

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-0.0%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

0.30

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

Questions

About HNX/VNR

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

What is the current hnx/VNR stock rating?

hnx/VNR 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/VNR analysis?

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

The latest report frames hnx/VNR 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/VNR 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.