Sector pending / Miscellaneous Food Preparations And Kindred ProductsUpdated 2026-05-10 22:07 UTC

HNX/CAP stock hub

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

Browse stocks

HNX/CAPis 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

676.5B

Hanoi Stock Exchange

Market data

Price

Recent price action with selectable time range.

HNX/CAPHNX/CAP

—

Loading chart…

In the news

Latest news · HNX/CAP

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/E9.3

P25 n/aP50 n/aP75 n/a

ROE36.4

P25 n/aP50 n/aP75 n/a

ROIC47.1

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/CAP 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

219

Groups with data

Currency

VND

Showing 219 of 219 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	404
Enterprise value	VND 647.9B
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Miscellaneous Food Preparations And Kindred Products
Last refreshed	2026-05-10
Market cap	VND 676.5B
Price	VND 44,300
Price currency	VND
Rev Per Employee	1,595,206,378.59x
Sic	2090
Symbol	hnx/CAP
Website	https://www.yfatuf.com.vn

Valuation

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

Metric	Value
Earnings Yield	11.04%
EV Earnings	8.68x
EV/EBIT	7.74x
EV/EBITDA	6.82x
EV/FCF	13.75x
EV/Sales	1.01x
FCF yield	6.97%
P/B ratio	3.13x
P/E ratio	9.3x
P/S ratio	1.05x
PE Ratio3 Y	16.8x
PE Ratio5 Y	12.7x

Profitability

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

Metric	Value
EBIT Margin	12.98%
EBITDA Margin	14.74%
FCF margin	7.31%
Gross margin	21.31%
Gross Profit	VND 137.3B
Gross Profit Growth	96.99%
Gross Profit Growth Q	182.1%
Gross Profit Growth3 Y	-12.6%
Gross Profit Growth5 Y	9.09%
Net Income	VND 74.7B
Net Income Growth	416.38%
Net Income Growth Q	32,926.74%
Net Income Growth3 Y	-15.54%
Net Income Growth5 Y	9.46%
Pretax Margin	14.06%
Profit Margin	11.59%
Profit Per Employee	VND 184.9M
ROA	17.34
Roa5y	24.52
ROCE	38.68
ROE	36.45
Roe5y	41.31
ROIC	47.13
Roic5y	130.9

Growth

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

Metric	Value
Cagr10y	21.29%
Cagr15y	38.31%
Cagr1y	23.42%
Cagr3y	3.3%
Cagr5y	23.09%
Div CAGR10	5.18%
Div CAGR3	3.45%
Div CAGR5	17.42%
EPS Growth	432.5
EPS Growth Q	33,432.9
EPS Growth3 Y	-15.91
EPS Growth5 Y	10.43
FCF Growth	-76.66%
FCF Growth3 Y	-35.27%
OCF Growth	-50.97%
OCF Growth3 Y	-17.81%
OCF Growth5 Y	55.47%
Revenue Growth	5.2x
Revenue Growth Q	14.07x
Revenue Growth3 Y	-4.34x
Revenue Growth5 Y	7.56x

Financial strength

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

Metric	Value
Asset Turnover	VND 2.14
Assets	VND 317.4B
Cash	VND 28.5B
Current Assets	VND 248.8B
Current Liabilities	VND 101.1B
Equity	VND 216.3B
Liabilities	VND 101.1B
Long Term Assets	VND 68.6B
Long Term Liabilities	VND 26.9M
Net Cash	VND 28.5B
Net Cash By Market Cap	VND 4.22
Net Cash Growth	-35.43%
Net Debt EBITDA	VND -0.3
Net Debt Equity	VND -0.13
Net Debt FCF	VND -0.61
Tangible Book Value	VND 216.3B
Tangible Book Value Per Share	VND 14,164
WACC	2.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.46
Inventory Turnover	2.97
Net Working Capital	VND 119.1B
Quick ratio	0.58
Working Capital	VND 147.7B
Working Capital Turnover	VND 4.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.03%
Dividend Growth	-6.06%
Dividend Growth Years	0%
Dividend per share	VND 3,300
Dividend Years	15
Dividend Yield	7.45%
Ex Div Date	2026-05-14
Last Dividend	VND 3,100
Payout Frequency	Annual
Payout Ratio	68.2%

Performance and technicals

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

Metric	Value
10Y total return	588.62%
1Y total return	23.4%
200-day SMA	41,476
3Y total return	10.24%
50-day SMA	44,956
50-day SMA vs 200-day SMA	50over200
5Y total return	182.54%
All Time High	72,666.7
All Time High Change	-39.04%
All Time High Date	2024-03-12
All Time Low	618.2
All Time Low Change	7,065.72%
All Time Low Date	2009-02-17
ATR	1,095.8
Beta	-0.29
Beta1y	-0.04
Beta2y	0.18
Ch YTD	10.75
High	45,000
High52	48,000
High52 Date	2026-03-26
High52ch	-7.71%
Low	44,300
Low52	35,000
Low52 Date	2025-06-03
Low52ch	26.57%
Ma50ch	-1.46%
Price vs 200-day SMA	6.81%
RSI	42.01
RSI Monthly	51.52
RSI Weekly	55.92
Sharpe ratio	1.03x
Sortino ratio	2.05
Total Return	10.48%
Tr YTD	10.75
Tr15y	12,867.64%
Tr1m	-2.64%
Tr1w	-3.7%
Tr3m	9.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 83.7B
Operating Income Growth	350
Operating Income Growth3 Y	-15.99
Operating Income Growth5 Y	8.73
Operating margin	12.98

Ownership and float

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

Metric	Value
Float	12,369,476%
Shares Insiders	18.99%
Shares Out	15,269,965
Shares Qo Q	-5.04%
Shares Yo Y	-3.03%

Other indicators

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

Metric	Value
Adjusted FCF	VND 47.1B
Average Volume	20,075.55x
Bv Per Share	14,164.4
CAPEX	VND -53.5B
Ch10y	214.9
Ch15y	3,105.7
Ch1m	-2.64
Ch1w	-3.7
Ch1y	23.4
Ch3m	9.65
Ch3y	-7.25
Ch5y	127.4
Ch6m	7.52
Change	-1.56%
Change From Open	-1.12
Close	45,000
Days Gap	-0.44
Depreciation Amortization	11,337,919,758
Dollar Volume	444,417,600
Earnings Date	2026-07-24
EBIT	VND 83.7B
EBITDA	VND 95B
EPS	VND 4,762
F Score	6
FCF	VND 47.1B
FCF EV Yield	7.27x
FCF Per Share	VND 3,086
Financing CF	-50,932,211,885
Fiscal Year End	September
Founded	1,972
Graham Number	38958.55861
Graham Upside	-12.06
Income Tax	VND 15.9B
Investing CF	-115,280,178,508
Is Primary Listing	1
Last Earnings Date	2026-01-22
Last Report Date	2026-03-31
Last Split Date	2024-03-18
Last Split Type	Forward
Lynch Fair Value	VND 45,060
Lynch Upside	1.72
Ma150	42,298
Ma150ch	4.73%
Ma20	45,530
Ma20ch	-2.7%
Net CF	-65,956,580,085
Next Earnings Date	2026-07-24
Open	44,800
P FCF Ratio	14.36
P OCF Ratio	6.72
Payment Date	2026-05-22
Position In Range	0
Ppne	68,564,568,865
Price Date	2026-05-08
Price EBITDA	VND 7.12
Ptbv Ratio	3.13
Relative Volume	0.5x
Revenue	644,463,376,952x
Tax By Revenue	2.47x
Tax Rate	17.58%
Tr6m	7.52%
Volume	10,032
Z Score	7.34

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/CAP dividend yield, growth & safety

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

Dividend yield

+7.4%

$3300 annual per share

Payout ratio

+68.2%

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

5Y dividend CAGR

+17.4%

0 consecutive years of growth

Total shareholder yield

+10.5%

Next ex-dividend date: 2026-05-14

Performance

HNX/CAP stock returns vs the market

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

Ownership

Who owns HNX/CAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+19.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.0%

Negative means the company is buying back shares.

Technical

HNX/CAP momentum and risk profile

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

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

+6.8%

50/200-day relationship not available

Beta (5Y)

-0.29

Less volatile than the market

Sharpe ratio

1.03

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

Questions

About HNX/CAP

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

What is the current hnx/CAP stock rating?

hnx/CAP 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/CAP analysis?

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

The latest report frames hnx/CAP 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/CAP 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.