Vietnam · Delayed Price · Currency is VND HOSE:HU1 Statistics
Total Valuation
HOSE:HU1 has a market cap or net worth of VND 115.25 billion. The enterprise value is 268.23 billion.
| Market Cap | 115.25B |
| Enterprise Value | 268.23B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HU1 has 25.00 million shares outstanding. The number of shares has increased by 149.39% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +149.39% |
| Shares Change (QoQ) | +8.04% |
| Owned by Insiders (%) | 20.40% |
| Owned by Institutions (%) | n/a |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 116.68.
| PE Ratio | 116.68 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 274.61 |
| EV / Sales | 0.78 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 31.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.52 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 13.16 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 5.38B |
| Profits Per Employee | 15.26M |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HU1 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 46.52% |
Stock Price Statistics
The stock price has decreased by -34.05% in the last 52 weeks. The beta is 0.06, so HOSE:HU1's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -34.05% |
| 50-Day Moving Average | 5,181.40 |
| 200-Day Moving Average | 6,107.70 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 638 |
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 344.34 billion and earned 976.78 million in profits. Earnings per share was 39.51.
| Revenue | 344.34B |
| Gross Profit | 15.98B |
| Operating Income | 8.52B |
| Pretax Income | 2.61B |
| Net Income | 976.78M |
| EBITDA | 12.66B |
| EBIT | 8.52B |
| Earnings Per Share (EPS) | 39.51 |
Balance Sheet
The company has 21.29 billion in cash and 166.65 billion in debt, with a net cash position of -145.36 billion or -5,814.26 per share.
| Cash & Cash Equivalents | 21.29B |
| Total Debt | 166.65B |
| Net Cash | -145.36B |
| Net Cash Per Share | -5,814.26 |
| Equity (Book Value) | 300.58B |
| Book Value Per Share | 11,718.34 |
| Working Capital | 177.09B |
Cash Flow
In the last 12 months, operating cash flow was -53.29 billion and capital expenditures -2.45 billion, giving a free cash flow of -55.73 billion.
| Operating Cash Flow | -53.29B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 4.14B |
| Net Borrowing | 20.56B |
| Free Cash Flow | -55.73B |
| FCF Per Share | -2,229.26 |
Margins
Gross margin is 4.64%, with operating and profit margins of 2.47% and 0.28%.
| Gross Margin | 4.64% |
| Operating Margin | 2.47% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.28% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -149.39% |
| Shareholder Yield | -149.39% |
| Earnings Yield | 0.86% |
| FCF Yield | -48.36% |
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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |