Vietnam · Delayed Price · Currency is VND HOSE:HU1 Statistics
Total Valuation
HOSE:HU1 has a market cap or net worth of VND 60.00 billion. The enterprise value is 360.51 billion.
| Market Cap | 60.00B |
| Enterprise Value | 360.51B |
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 39.74.
| PE Ratio | 39.74 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of -5.41.
| EV / Earnings | 95.72 |
| EV / Sales | 0.91 |
| EV / EBITDA | 25.18 |
| EV / EBIT | 29.13 |
| EV / FCF | -5.41 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.05 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 22.22 |
| Debt / FCF | -4.78 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 6.16B |
| Profits Per Employee | 58.85M |
| Employee Count | 64 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, HOSE:HU1 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.18, so HOSE:HU1's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 6,311.20 |
| 200-Day Moving Average | 6,312.60 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 605 |
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 394.12 billion and earned 3.77 billion in profits. Earnings per share was 151.00.
| Revenue | 394.12B |
| Gross Profit | 25.39B |
| Operating Income | 12.38B |
| Pretax Income | 5.24B |
| Net Income | 3.77B |
| EBITDA | 14.32B |
| EBIT | 12.38B |
| Earnings Per Share (EPS) | 151.00 |
Balance Sheet
The company has 24.62 billion in cash and 318.21 billion in debt, with a net cash position of -293.60 billion or -29,359.55 per share.
| Cash & Cash Equivalents | 24.62B |
| Total Debt | 318.21B |
| Net Cash | -293.60B |
| Net Cash Per Share | -29,359.55 |
| Equity (Book Value) | 150.41B |
| Book Value Per Share | 14,349.43 |
| Working Capital | 23.13B |
Cash Flow
In the last 12 months, operating cash flow was -64.17 billion and capital expenditures -2.45 billion, giving a free cash flow of -66.61 billion.
| Operating Cash Flow | -64.17B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | 33.14B |
| Free Cash Flow | -66.61B |
| FCF Per Share | -6,661.35 |
Margins
Gross margin is 6.44%, with operating and profit margins of 3.14% and 0.96%.
| Gross Margin | 6.44% |
| Operating Margin | 3.14% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.96% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 3.14% |
| 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 | 6.28% |
| FCF Yield | -111.02% |
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 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 2 |