Sector pending / Jewelry, Precious MetalUpdated 2026-05-10 22:07 UTC

HOSE/PNJ stock hub

HOSE/PNJ 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

35.9T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/PNJ

In the news

Latest news · HOSE/PNJ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E11.2

P25 n/aP50 n/aP75 n/a

Trailing P/E13.7

P25 n/aP50 n/aP75 n/a

ROE23.1

P25 n/aP50 n/aP75 n/a

ROIC21.3

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 HOSE/PNJ 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

227

Groups with data

Currency

VND

Showing 227 of 227 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	8,164
Employees Change	-805%
Employees Change Percent	-8.98
Enterprise value	VND 37.6T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Jewelry, Precious Metal
Last refreshed	2026-05-10
Market cap	VND 35.9T
Price	VND 70,100
Price currency	VND
Rev Per Employee	4,284,179,682.68x
Sic	3911
Symbol	hose/PNJ
Website	https://www.pnj.com.vn

Valuation

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

Metric	Value
Earnings Yield	7.23%
EV Earnings	14.49x
EV/EBIT	10.62x
EV/EBITDA	10.42x
EV/FCF	-388.67x
EV/Sales	1.07x
FCF yield	-0.27%
Forward P/E	11.24x
P/B ratio	2.7x
P/E ratio	13.74x
P/S ratio	1.03x
PE Ratio10 Y	19.75x
PE Ratio3 Y	15.71x
PE Ratio5 Y	17.46x
PEG ratio	0.77x

Profitability

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

Metric	Value
EBIT Margin	10.11%
EBITDA Margin	10.31%
Gross margin	21.97%
Gross Profit	VND 7.7T
Gross Profit Growth	15.14%
Gross Profit Growth Q	33.86%
Gross Profit Growth3 Y	9.04%
Gross Profit Growth5 Y	17.47%
Net Income	VND 2.6T
Net Income Growth	33.87%
Net Income Growth Q	66.66%
Net Income Growth3 Y	15.75%
Net Income Growth5 Y	21.48%
Pretax Margin	10.14%
Profit Margin	8.09%
Profit Per Employee	VND 317.5M
ROA	11.83
Roa5y	11.13
ROCE	26.61
ROE	23.06
Roe5y	21.61
ROIC	21.31
Roic5y	18.86

Growth

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

Metric	Value
Cagr10y	19.99%
Cagr15y	24.56%
Cagr1y	48.29%
Cagr3y	14.01%
Cagr5y	10.23%
Div CAGR10	15.61%
Div CAGR3	10.06%
Div CAGR5	17.98%
EPS Growth	33.94
EPS Growth Q	85.41
EPS Growth3 Y	12.67
EPS Growth5 Y	18.82
OCF Growth	-77.29%
OCF Growth10 Y	-12.73%
OCF Growth3 Y	-42.73%
OCF Growth5 Y	-58.29%
Revenue Growth	-7.53x
Revenue Growth Q	12.15x
Revenue Growth3 Y	1.07x
Revenue Growth5 Y	14.84x

Financial strength

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

Metric	Value
Asset Turnover	VND 1.87
Assets	VND 20.2T
Cash	VND 2.5T
Current Assets	VND 18.6T
Current Liabilities	VND 6.9T
Debt	VND 4.2T
Debt EBITDA	VND 1.17
Debt Equity	VND 0.32
Debt FCF	VND -43.7
Equity	VND 13.3T
Interest Coverage	29.7
Liabilities	VND 6.9T
Long Term Assets	VND 1.5T
Long Term Liabilities	VND 14.4B
Net Cash	VND -1.7T
Net Cash By Market Cap	VND -4.72
Net Debt EBITDA	VND 0.47
Net Debt Equity	VND 0.13
Tangible Book Value	VND 12.7T
Tangible Book Value Per Share	VND 24,731
WACC	6.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	1.89
Net Working Capital	VND 13.4T
Quick ratio	0.38
Working Capital	VND 11.7T
Working Capital Turnover	VND 3.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.05%
Dividend Growth	20%
Dividend Growth Years	0%
Dividend per share	VND 1,600
Dividend Years	18
Dividend Yield	2.28%
Ex Div Date	2026-01-09
Last Dividend	VND 667
Payout Frequency	Semi-Annual
Payout Ratio	23.82%

Performance and technicals

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

Metric	Value
10Y total return	518.53%
1Y total return	48.25%
200-day SMA	65,180.5
3Y total return	48.2%
50-day SMA	73,894
50-day SMA vs 200-day SMA	50over200
5Y total return	62.73%
All Time High	84,666.7
All Time High Change	-17.2%
All Time High Date	2026-01-30
All Time Low	3,125
All Time Low Change	2,143.2%
All Time Low Date	2011-05-26
ATR	2,409.7
Beta	0.54
Beta1y	0.7
Beta2y	0.66
Ch YTD	8.4
High	70,100
High52	84,666.7
High52 Date	2026-01-30
High52ch	-17.2%
Low	69,100
Low52	48,000
Low52 Date	2025-05-08
Low52ch	46.04%
Ma50ch	-5.13%
Price vs 200-day SMA	7.55%
RSI	46.68
RSI Monthly	55.48
RSI Weekly	50.61
Sharpe ratio	1.22x
Sortino ratio	2.06
Total Return	1.23%
Tr YTD	9.46
Tr15y	2,597.55%
Tr1m	5.15%
Tr1w	2.64%
Tr3m	-3.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 3.5T
Operating Income Growth	32.45
Operating Income Growth Q	71.78
Operating Income Growth3 Y	13.41
Operating Income Growth5 Y	18.58
Operating margin	10.11

Ownership and float

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

Metric	Value
Float	419,137,319%
Net Borrowing	881,843,618,893
Shares Insiders	18.05%
Shares Institutions	38.24%
Shares Out	511,723,661
Shares Qo Q	0.23%
Shares Yo Y	1.05%

Other indicators

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

Metric	Value
Adjusted FCF	VND -96.7B
Average Volume	1,833,722.95x
Bv Per Share	25,941.6
CAPEX	VND -115.5B
Ch10y	391.9
Ch15y	1,508.2
Ch1m	5.15
Ch1w	2.64
Ch1y	44.44
Ch3m	-3.44
Ch3y	37.99
Ch5y	46.81
Ch6m	20.17
Change	1.45%
Change From Open	1.45
Close	69,100
Days Gap	0
Depreciation Amortization	69,325,237,279
Dollar Volume	69,376,708,200
Earnings Date	2026-07-23
EBIT	VND 3.5T
EBITDA	VND 3.6T
EPS	VND 5,101
F Score	5
FCF	VND -96.7B
FCF EV Yield	-0.26x
FCF Per Share	VND -189
Financing CF	272,974,961,063
Fiscal Year End	December
Founded	2,004
Graham Number	54566.90209
Graham Upside	-22.16
Income Tax	VND 719.3B
Investing CF	-893,788,030,060
Is Primary Listing	1
Last Earnings Date	2026-01-27
Last Report Date	2025-12-31
Last Split Date	2026-04-23
Last Split Type	Forward
Lynch Fair Value	VND 109,564
Lynch Upside	56.3
Ma150	67,722.9
Ma150ch	3.51%
Ma20	71,328.3
Ma20ch	-1.72%
Net CF	-600,687,135,099
Next Earnings Date	2026-07-23
Open	69,100
P OCF Ratio	1,898.9
Payment Date	2026-01-28
Position In Range	100
Ppne	330,952,821,037
Price Date	2026-05-08
Price EBITDA	VND 9.95
Ptbv Ratio	2.83
Relative Volume	0.54x
Revenue	34,976,042,929,392x
Tax By Revenue	2.06x
Tax Rate	20.28%
Tr6m	21.34%
Volume	989,682
Z Score	6.11

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

HOSE/PNJ dividend yield, growth & safety

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

Dividend yield

+2.3%

$1600 annual per share

Payout ratio

+23.8%

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

5Y dividend CAGR

+18.0%

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-01-09

Performance

HOSE/PNJ stock returns vs the market

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

Ownership

Who owns HOSE/PNJ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.2%

Share of float held by funds and institutions

Insider ownership

+18.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

HOSE/PNJ 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

+7.5%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.22

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

Questions

About HOSE/PNJ

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

What is the current hose/PNJ stock rating?

hose/PNJ 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 hose/PNJ analysis?

The full report lives at /stocks/hose/PNJ/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 hose/PNJ?

The latest report frames hose/PNJ 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 hose/PNJ 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.