Vietnam · Delayed Price · Currency is VND HOSE:HUB Statistics
Total Valuation
HOSE:HUB has a market cap or net worth of VND 462.72 billion. The enterprise value is 241.24 billion.
| Market Cap | 462.72B |
| Enterprise Value | 241.24B |
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.
| Current Share Class | 30.24M |
| Shares Outstanding | 30.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of -7.60.
| EV / Earnings | 4.29 |
| EV / Sales | 0.80 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.74 |
| EV / FCF | -7.60 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.18 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.06 |
| Interest Coverage | 11.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 789.11M |
| Profits Per Employee | 147.17M |
| Employee Count | 478 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HUB has paid 11.06 billion in taxes.
| Income Tax | 11.06B |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.20, so HOSE:HUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 15,474.00 |
| 200-Day Moving Average | 15,591.10 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 10,275 |
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 301.44 billion and earned 56.22 billion in profits. Earnings per share was 1,858.26.
| Revenue | 301.44B |
| Gross Profit | 77.05B |
| Operating Income | 28.79B |
| Pretax Income | 76.41B |
| Net Income | 56.22B |
| EBITDA | 52.99B |
| EBIT | 28.79B |
| Earnings Per Share (EPS) | 1,858.26 |
Balance Sheet
The company has 262.96 billion in cash and 1.89 billion in debt, with a net cash position of 261.07 billion or 8,632.56 per share.
| Cash & Cash Equivalents | 262.96B |
| Total Debt | 1.89B |
| Net Cash | 261.07B |
| Net Cash Per Share | 8,632.56 |
| Equity (Book Value) | 633.32B |
| Book Value Per Share | 19,631.69 |
| Working Capital | 367.98B |
Cash Flow
In the last 12 months, operating cash flow was -16.70 billion and capital expenditures -15.02 billion, giving a free cash flow of -31.72 billion.
| Operating Cash Flow | -16.70B |
| Capital Expenditures | -15.02B |
| Free Cash Flow | -31.72B |
| FCF Per Share | -1,048.93 |
Margins
Gross margin is 25.56%, with operating and profit margins of 9.55% and 20.27%.
| Gross Margin | 25.56% |
| Operating Margin | 9.55% |
| Pretax Margin | 25.35% |
| Profit Margin | 20.27% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
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 | 22.02% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.15% |
| FCF Yield | -6.86% |
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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |