Vietnam · Delayed Price · Currency is VND HOSE:HUB Statistics
Total Valuation
HOSE:HUB has a market cap or net worth of VND 420.38 billion. The enterprise value is 211.16 billion.
| Market Cap | 420.38B |
| Enterprise Value | 211.16B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 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) | n/a |
| Owned by Insiders (%) | 50.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 5.22.
| EV / Earnings | 3.19 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 3.56 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.32 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.25 |
| Interest Coverage | 19.02 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 648.41M |
| Profits Per Employee | 140.62M |
| Employee Count | 471 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, HOSE:HUB has paid 13.06 billion in taxes.
| Income Tax | 13.06B |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.13, so HOSE:HUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 14,353.00 |
| 200-Day Moving Average | 15,594.48 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 6,823 |
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 305.40 billion and earned 66.23 billion in profits. Earnings per share was 2,190.00.
| Revenue | 305.40B |
| Gross Profit | 79.13B |
| Operating Income | 27.57B |
| Pretax Income | 87.72B |
| Net Income | 66.23B |
| EBITDA | 51.88B |
| EBIT | 27.57B |
| Earnings Per Share (EPS) | 2,190.00 |
Balance Sheet
The company has 250.03 billion in cash and 10.00 billion in debt, with a net cash position of 240.03 billion or 7,936.86 per share.
| Cash & Cash Equivalents | 250.03B |
| Total Debt | 10.00B |
| Net Cash | 240.03B |
| Net Cash Per Share | 7,936.86 |
| Equity (Book Value) | 667.53B |
| Book Value Per Share | 21,053.38 |
| Working Capital | 397.57B |
Cash Flow
In the last 12 months, operating cash flow was 68.11 billion and capital expenditures -27.65 billion, giving a free cash flow of 40.46 billion.
| Operating Cash Flow | 68.11B |
| Capital Expenditures | -27.65B |
| Depreciation & Amortization | 24.31B |
| Net Borrowing | -54.87B |
| Free Cash Flow | 40.46B |
| FCF Per Share | 1,337.96 |
Margins
Gross margin is 25.91%, with operating and profit margins of 9.03% and 23.57%.
| Gross Margin | 25.91% |
| Operating Margin | 9.03% |
| Pretax Margin | 28.72% |
| Profit Margin | 23.57% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 9.03% |
| FCF Margin | 13.25% |
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 | 5.55% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 15.76% |
| FCF Yield | 9.63% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |