Vietnam · Delayed Price · Currency is VND HOSE:HUB Statistics
Total Valuation
HOSE:HUB has a market cap or net worth of VND 447.59 billion. The enterprise value is 226.09 billion.
| Market Cap | 447.59B |
| Enterprise Value | 226.09B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HUB has 30.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 30.24M |
| Shares Outstanding | 30.24M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 50.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 24.03 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 12.14.
| EV / Earnings | 3.44 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.89 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.33 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.54 |
| Interest Coverage | 18.52 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 646.96M |
| Profits Per Employee | 139.52M |
| Employee Count | 471 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, HOSE:HUB has paid 12.21 billion in taxes.
| Income Tax | 12.21B |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.11, so HOSE:HUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 15,252.00 |
| 200-Day Moving Average | 15,611.17 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 11,146 |
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:HUB had revenue of VND 304.72 billion and earned 65.71 billion in profits. Earnings per share was 2,172.90.
| Revenue | 304.72B |
| Gross Profit | 78.96B |
| Operating Income | 26.85B |
| Pretax Income | 86.06B |
| Net Income | 65.71B |
| EBITDA | 51.16B |
| EBIT | 26.85B |
| Earnings Per Share (EPS) | 2,172.90 |
Balance Sheet
The company has 260.03 billion in cash and 10.00 billion in debt, with a net cash position of 250.03 billion or 8,267.51 per share.
| Cash & Cash Equivalents | 260.03B |
| Total Debt | 10.00B |
| Net Cash | 250.03B |
| Net Cash Per Share | 8,267.51 |
| Equity (Book Value) | 667.42B |
| Book Value Per Share | 21,125.61 |
| Working Capital | 398.00B |
Cash Flow
In the last 12 months, operating cash flow was 37.26 billion and capital expenditures -18.63 billion, giving a free cash flow of 18.63 billion.
| Operating Cash Flow | 37.26B |
| Capital Expenditures | -18.63B |
| Free Cash Flow | 18.63B |
| FCF Per Share | 615.99 |
Margins
Gross margin is 25.91%, with operating and profit margins of 8.81% and 23.44%.
| Gross Margin | 25.91% |
| Operating Margin | 8.81% |
| Pretax Margin | 28.24% |
| Profit Margin | 23.44% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 8.81% |
| FCF Margin | 6.11% |
Dividends & Yields
HOSE:HUB 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 | 0.96% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 14.68% |
| FCF Yield | 4.16% |
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
The last stock split was on June 24, 2025. It was a forward split with a ratio of 1.15.
| Last Split Date | Jun 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HOSE:HUB has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |