VNEquity Research

HNX · Securities

HBS Hoa Binh Securities JSC

HBS - CTCP Chứng khoán Hòa bình

Persisted research state: NONE. Research is shown only when it is backed by persisted evidence and calculations.

Browse opportunity signals Open screener

At a glance

Company at a glance

Persisted, canonical facts only. A value that is not recorded is shown as unavailable and is never estimated, substituted or shown as zero.

CompanyHoa Binh Securities JSC
TickerHBS
ExchangeHNX
IndustrySecurities
Research stateNo research available NO_RESEARCH
Research certificationNo certified research
Matched opportunity conditions0 of 5
Latest screening snapshot2026-09-25T09:46:13.849375+00:00
Latest market price2026-09-24T00:00:00+00:00
Latest fundamental period2025-12-31
Latest research reportUnavailable
Evidence records132
Source documents12

Certification reflects the repository's internal approval record on the latest persisted report. It describes publication status and provenance; it is not a rating, a forecast or investment advice.

Deterministic discovery

Opportunity signals

Browse opportunity signals

0 of 5 versioned P7D V1 conditions matched at evaluation time. Every condition is either matched, unmatched, or refused when the required evidence is missing, stale or not applicable. These are deterministic screening conditions, not investment recommendations.

No deterministic condition currently matches this company. Missing evidence fails closed and never becomes a match.

Full five-rule trace (P7D_RULES_V1)

Fundamental improvement FUNDAMENTAL_IMPROVEMENT

REFUSED

Required input revenue_growth is unavailable: PRIOR_PERIOD_UNAVAILABLE.

Refused: PRIOR_PERIOD_UNAVAILABLE

  • Growth compares the latest two compatible full years.
  • Growth is historical, not forecast growth.
  • Parent PAT growth uses the repository's existing denominator semantics: the latest full-year PARENT_PAT versus the prior full-year PARENT_PAT.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
revenue_growth — REFUSED · PRIOR_PERIOD_UNAVAILABLE —
pat_growth — REFUSED · PRIOR_PERIOD_UNAVAILABLE —
pe_ttm — REFUSED · PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — · CURRENT
Thresholds
growth min percent
0
pe positive
yes
market current max hours
72.0

Cash-flow strength CASH_FLOW_STRENGTH

REFUSED

Industrial free-cash-flow semantics do not apply to financial companies under canonical metric applicability.

Refused: INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS

  • FCF Proxy Yield is a screening proxy: trailing-twelve-month operating cash flow less reported cash capital expenditure over market capitalization.
Observations (3)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
fcf_proxy_yield — REFUSED · INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS — · CURRENT
pe_ttm — REFUSED · PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — · CURRENT
Thresholds
fcf proxy yield min percent
0
pe positive
yes
financial applicability
NON_FINANCIAL_ONLY
market current max hours
72.0

Quality at a reasonable valuation QUALITY_AT_REASONABLE_VALUATION

REFUSED

Required input pat_margin is unavailable: INSUFFICIENT_PERSISTED_EVIDENCE.

Refused: INSUFFICIENT_PERSISTED_EVIDENCE

  • Operating and PAT margins are not cross-sector comparable in this screening phase.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
pat_margin — REFUSED · INSUFFICIENT_PERSISTED_EVIDENCE —
operating_margin — REFUSED · INSUFFICIENT_PERSISTED_EVIDENCE —
pe_ttm — REFUSED · PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — · CURRENT
Thresholds
pat margin min percent
0
operating margin min percent
5
pe min exclusive
0
pe max inclusive
40
market current max hours
72.0

Valuation dislocation VALUATION_DISLOCATION

REFUSED

Historical valuation is unavailable for this company; no cross-sectional approximation is used.

Refused: HISTORICAL_PE_OBSERVATIONS_UNAVAILABLE

Observations (6)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
historical_pe_percentile — REFUSED · HISTORICAL_PE_OBSERVATIONS_UNAVAILABLE —
historical_premium_discount — REFUSED · HISTORICAL_PE_OBSERVATIONS_UNAVAILABLE —
historical_signal — REFUSED · HISTORICAL_PE_OBSERVATIONS_UNAVAILABLE —
pe_ttm — REFUSED · PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — · CURRENT
historical_certification — MISSING · HISTORICAL_VALUATION_UNAVAILABLE —
Thresholds
historical percentile max
25
historical signals
BELOW_HISTORY, DEEPLY_BELOW_HISTORY
historical premium discount max exclusive
0
pe positive
yes
market current max hours
72.0

Research gap RESEARCH_GAP

UNMATCHED

No quantitative signal matched, so the research gap is not actionable by this rule.

Observations (1)
InputValueStatusPeriod / freshness
research_state NONE OK — · MISSING
Thresholds
research gap states
NONE, INSUFFICIENT
requires quantitative signal
yes

Rules version P7D_RULES_V1 · snapshot built 2026-09-25 09:46:13.849375+00:00 · market freshness CURRENT · persisted research state NONE. These are deterministic screening conditions over persisted evidence, not investment recommendations, forecasts, ratings or advice.

Canonical snapshot

Screening metrics

Open screener

Values come from the persisted screening snapshot and are never recomputed in the browser. UNKNOWN or refused inputs show as “—” with their canonical reason and are never displayed as zero. OCF/PAT is expressed as a percentage of PAT (100 means 100% of PAT).

P/E (TTM, parent)— PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE
P/B (parent equity)0.3524x
Revenue growth (latest compatible FY)— PRIOR_PERIOD_UNAVAILABLE
Parent PAT growth (latest compatible FY)— PRIOR_PERIOD_UNAVAILABLE
Operating margin (latest compatible period)— INSUFFICIENT_PERSISTED_EVIDENCE
PAT margin (latest compatible period)— INSUFFICIENT_PERSISTED_EVIDENCE
FCF Proxy Yield (TTM)— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
OCF / PAT (latest compatible period)— INSUFFICIENT_PERSISTED_EVIDENCE
Market freshnessCURRENT price 2026-09-24T00:00:00+00:00
Fundamental periodthrough 2025-12-31 freshness STALE
Snapshot built at2026-09-25T09:46:13.849375+00:00 01a09a78-4478-7198-a2c2-7e330cb522e7
Persisted research stateNONE MISSING
Historical valuation signal— not available

Snapshot refusal reasons: HISTORICAL_VALUATION_NOT_REQUESTED; INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS; INSUFFICIENT_PERSISTED_EVIDENCE; PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE; PRIOR_PERIOD_UNAVAILABLE; TTM_CAPEX_OR_REVENUE_UNAVAILABLE; TTM_DIVIDENDS_UNAVAILABLE

Authenticated

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Valuation snapshot

ssi-iboard · HNX · 2026-09-24T00:00:00+00:00 · retrieved 2026-09-24T09:40:58.501686+00:00 · share basis: unavailable

Price3700.000000000000 VND
Shares outstanding—
Market cap122099926000.000000000000
Market capitalization122099926000.0000
Earnings yield (TTM, parent)— PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE
P/E (TTM, parent)— PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE
P/B (parent equity)0.3524x
Dividend yield (trailing cash DPS)— DIVIDEND_PER_SHARE_UNAVAILABLE
Cash distribution yield (proxy)— TTM_DIVIDENDS_UNAVAILABLE
FCF Proxy Yield (TTM)— TTM_OCF_OR_CAPEX_UNAVAILABLE
Enterprise value— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
EV/Sales (TTM)— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
EV/EBIT (TTM)— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
EV/EBITDA— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
Net cash / (net debt)— INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS
Historical P/E range— HISTORICAL_PRICE_HISTORY_UNAVAILABLE

Historical valuation

Point-in-time P/E uses only periods available on each trade date (publication-dated or lag-modeled); no negative earnings produce an observation.

Current P/E— HISTORICAL_PE_OBSERVATIONS_UNAVAILABLE
1Y median P/E— INSUFFICIENT_OBSERVATIONS
3Y median P/E— INSUFFICIENT_OBSERVATIONS
5Y median P/E— INSUFFICIENT_OBSERVATIONS
25th / 75th percentile P/E— / —
Min / max P/E— / —
Percentile rank— UNAVAILABLE
Premium / discount to median— UNAVAILABLE
SignalUNAVAILABLE NO_OBSERVATIONS
CertificationUNAVAILABLE NO_OBSERVATIONS
P/B history— PARENT_EQUITY_HISTORY_UNAVAILABLE
Dividend-yield history— DIVIDEND_PER_SHARE_HISTORY_UNAVAILABLE

Historical availability may be modeled from reporting-lag assumptions (NON_CERTIFIED_MODELED_AVAILABILITY). Modeled availability is labelled and is never point-in-time certified.

Notes: PROVIDER_SELECTED: dnse-chart ({'dnse-chart': 1303} bars); MISSING_PERIODS: start=2025-12-26, end=2026-01-09, calendar_days=14; MISSING_PERIODS: start=2026-02-13, end=2026-02-27, calendar_days=14; MISSING_PERIODS: start=2026-04-24, end=2026-05-08, calendar_days=14; STALE_SERIES: last_trade_date=2026-08-28, calendar_days=28; ADJUSTMENT_UNKNOWN: adjusted=False, adjustment_basis=UNKNOWN

Peer comparison

EXACT_INDUSTRY · Exact primary-industry and exchange match. · 10 compatible peer(s)

TickerPriceMarket capP/EP/BRevenue growthPAT growthMarginsFCF proxy yieldPremium / discount to peer median
APS financial 5700.000000000000 VND 473100000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.61x -4.59% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
BVS financial 28000.000000000000 VND 2022550236000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.76x -36.17% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
EVS financial 5400.000000000000 VND 889923337200.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.45x 31.02% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
IVS financial 6300.000000000000 VND 661017016800.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.56x -39.79% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
MBS financial 16400.000000000000 VND 16415800596400.000000000000 VND 856.99x 2.05x -53.57% 58.90% 159.37% — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
PSI financial 8100.000000000000 VND 484714530000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.65x -8.18% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
SHS financial 13900.000000000000 VND 12502524858000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.99x 135.14% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
VFS financial 10000.000000000000 VND 1539634350000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.89x 128.66% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
VIG financial 4000.000000000000 VND 180533200000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.51x -88.42% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —
WSS financial 6000.000000000000 VND 301800000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.57x 287.50% — PRIOR_PERIOD_UNAVAILABLE — MATCHING_REVENUE_AND_PAT_PERIOD_UNAVAILABLE — INDUSTRIAL_VALUATION_NOT_APPLICABLE_TO_FINANCIALS —

Peer median P/E: — INSUFFICIENT_COMPATIBLE_PEERS (1 compatible observations, 9 excluded)

Excluded: APG (NO_COMPATIBLE_CLASSIFICATION); AGR (NO_COMPATIBLE_CLASSIFICATION); ABW (NO_COMPATIBLE_CLASSIFICATION); BSI (NO_COMPATIBLE_CLASSIFICATION); ART (NO_COMPATIBLE_CLASSIFICATION); BMS (NO_COMPATIBLE_CLASSIFICATION); DSE (NO_COMPATIBLE_CLASSIFICATION); DSC (NO_COMPATIBLE_CLASSIFICATION); FTS (NO_COMPATIBLE_CLASSIFICATION); HVA (NO_COMPATIBLE_CLASSIFICATION); HAC (NO_COMPATIBLE_CLASSIFICATION); HCM (NO_COMPATIBLE_CLASSIFICATION); CSI (NO_COMPATIBLE_CLASSIFICATION); PHS (NO_COMPATIBLE_CLASSIFICATION); SBS (NO_COMPATIBLE_CLASSIFICATION); SSI (NO_COMPATIBLE_CLASSIFICATION); AAS (NO_COMPATIBLE_CLASSIFICATION); VUA (NO_COMPATIBLE_CLASSIFICATION); TVB (NO_COMPATIBLE_CLASSIFICATION); TCX (NO_COMPATIBLE_CLASSIFICATION); TCI (NO_COMPATIBLE_CLASSIFICATION); TVS (NO_COMPATIBLE_CLASSIFICATION); ORS (NO_COMPATIBLE_CLASSIFICATION); UPS (NO_COMPATIBLE_CLASSIFICATION); VIX (NO_COMPATIBLE_CLASSIFICATION); VND (NO_COMPATIBLE_CLASSIFICATION); VPX (NO_COMPATIBLE_CLASSIFICATION); VCK (NO_COMPATIBLE_CLASSIFICATION); VDS (NO_COMPATIBLE_CLASSIFICATION); VCI (NO_COMPATIBLE_CLASSIFICATION); CTS (NO_COMPATIBLE_CLASSIFICATION)

comparison inputs, not causal conclusions: revenue_growth_percent, pat_growth_percent, net_margin_percent, price_to_book

NO RESEARCH YET

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