Vietnam · Delayed Price · Currency is VND HOSE:HU1 Statistics
Total Valuation
HOSE:HU1 has a market cap or net worth of VND 117.50 billion. The enterprise value is 248.56 billion.
| Market Cap | 117.50B |
| Enterprise Value | 248.56B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HU1 has 25.00 million shares outstanding.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 20.40% |
| Owned by Institutions (%) | n/a |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 31.29.
| PE Ratio | 31.29 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.12 |
| EV / Sales | 0.66 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 20.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | -7.91 |
| Interest Coverage | 1.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 5.91B |
| Profits Per Employee | 57.86M |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HU1 has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.10, so HOSE:HU1's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -25.40% |
| 50-Day Moving Average | 5,728.00 |
| 200-Day Moving Average | 6,246.95 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 487 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:HU1 had revenue of VND 378.24 billion and earned 3.70 billion in profits. Earnings per share was 150.22.
| Revenue | 378.24B |
| Gross Profit | 24.13B |
| Operating Income | 12.33B |
| Pretax Income | 5.64B |
| Net Income | 3.70B |
| EBITDA | 16.56B |
| EBIT | 12.33B |
| Earnings Per Share (EPS) | 150.22 |
Balance Sheet
The company has 21.26 billion in cash and 145.38 billion in debt, with a net cash position of -124.12 billion or -4,964.92 per share.
| Cash & Cash Equivalents | 21.26B |
| Total Debt | 145.38B |
| Net Cash | -124.12B |
| Net Cash Per Share | -4,964.92 |
| Equity (Book Value) | 299.84B |
| Book Value Per Share | 11,716.02 |
| Working Capital | 175.77B |
Cash Flow
In the last 12 months, operating cash flow was -16.79 billion and capital expenditures -1.58 billion, giving a free cash flow of -18.38 billion.
| Operating Cash Flow | -16.79B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 4.22B |
| Net Borrowing | -31.15B |
| Free Cash Flow | -18.38B |
| FCF Per Share | -735.10 |
Margins
Gross margin is 6.38%, with operating and profit margins of 3.26% and 0.98%.
| Gross Margin | 6.38% |
| Operating Margin | 3.26% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.98% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:HU1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.15% |
| FCF Yield | -15.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:HU1 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 1 |