HUD1 Investment and Construction JSC (HOSE:HU1)

HOSE:HU1 Statistics

Total Valuation

HOSE:HU1 has a market cap or net worth of VND 68.00 billion. The enterprise value is 368.51 billion.

Market Cap	68.00B
Enterprise Value	368.51B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:HU1 has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.00M

Valuation Ratios

The trailing PE ratio is 48.58.

PE Ratio	48.58
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of -20.48.

EV / Earnings	97.38
EV / Sales	0.84
EV / EBITDA	23.91
EV / EBIT	28.15
EV / FCF	-20.48

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.02.

Current Ratio	1.05
Quick Ratio	0.79
Debt / Equity	2.02
Debt / EBITDA	19.69
Debt / FCF	-16.87
Interest Coverage	1.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	8.70%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	6.86B
Profits Per Employee	59.13M
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HU1 has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.24, so HOSE:HU1's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+6.42%
50-Day Moving Average	6,319.20
200-Day Moving Average	6,318.20
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	570

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 439.15 billion and earned 3.78 billion in profits. Earnings per share was 139.97.

Revenue	439.15B
Gross Profit	26.12B
Operating Income	13.09B
Pretax Income	5.29B
Net Income	3.78B
EBITDA	15.42B
EBIT	13.09B
Earnings Per Share (EPS)	139.97

Balance Sheet

The company has 19.62 billion in cash and 303.46 billion in debt, with a net cash position of -283.84 billion or -28,384.32 per share.

Cash & Cash Equivalents	19.62B
Total Debt	303.46B
Net Cash	-283.84B
Net Cash Per Share	-28,384.32
Equity (Book Value)	150.46B
Book Value Per Share	15,309.17
Working Capital	23.73B

Cash Flow

In the last 12 months, operating cash flow was -15.35 billion and capital expenditures -2.64 billion, giving a free cash flow of -17.99 billion.

Operating Cash Flow	-15.35B
Capital Expenditures	-2.64B
Depreciation & Amortization	1.94B
Net Borrowing	33.14B
Free Cash Flow	-17.99B
FCF Per Share	-1,798.99

Margins

Gross margin is 5.95%, with operating and profit margins of 2.98% and 0.86%.

Gross Margin	5.95%
Operating Margin	2.98%
Pretax Margin	1.20%
Profit Margin	0.86%
EBITDA Margin	3.51%
EBIT Margin	2.98%
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	5.57%
FCF Yield	-26.46%

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

Altman Z-Score	n/a
Piotroski F-Score	1