Vietnam · Delayed Price · Currency is VND HOSE:HUB Statistics
Total Valuation
HOSE:HUB has a market cap or net worth of VND 333.43 billion. The enterprise value is 140.89 billion.
| Market Cap | 333.43B |
| Enterprise Value | 140.89B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
HOSE:HUB has 31.76 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 31.76M |
| Shares Outstanding | 31.76M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +26.16% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | n/a |
| Float | 15.17M |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.97 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 1.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.41 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 197.05 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 733.05M |
| Profits Per Employee | 153.61M |
| Employee Count | 465 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, HOSE:HUB has paid 14.22 billion in taxes.
| Income Tax | 14.22B |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has decreased by -31.09% in the last 52 weeks. The beta is 0.19, so HOSE:HUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -31.09% |
| 50-Day Moving Average | 11,195.38 |
| 200-Day Moving Average | 12,513.85 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 16,792 |
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 340.87 billion and earned 71.43 billion in profits. Earnings per share was 2,164.41.
| Revenue | 340.87B |
| Gross Profit | 88.00B |
| Operating Income | 36.97B |
| Pretax Income | 96.48B |
| Net Income | 71.43B |
| EBITDA | 61.47B |
| EBIT | 36.97B |
| Earnings Per Share (EPS) | 2,164.41 |
Balance Sheet
The company has 232.20 billion in cash and 5.00 billion in debt, with a net cash position of 227.20 billion or 7,154.62 per share.
| Cash & Cash Equivalents | 232.20B |
| Total Debt | 5.00B |
| Net Cash | 227.20B |
| Net Cash Per Share | 7,154.62 |
| Equity (Book Value) | 689.53B |
| Book Value Per Share | 16,346.14 |
| Working Capital | 413.14B |
Cash Flow
In the last 12 months, operating cash flow was -3.31 billion and capital expenditures -50.91 billion, giving a free cash flow of -54.22 billion.
| Operating Cash Flow | -3.31B |
| Capital Expenditures | -50.91B |
| Depreciation & Amortization | 24.51B |
| Net Borrowing | 5.00B |
| Free Cash Flow | -54.22B |
| FCF Per Share | -1,707.39 |
Margins
Gross margin is 25.82%, with operating and profit margins of 10.84% and 22.64%.
| Gross Margin | 25.82% |
| Operating Margin | 10.84% |
| Pretax Margin | 28.30% |
| Profit Margin | 22.64% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 10.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 952.38, which amounts to a dividend yield of 9.07%.
| Dividend Per Share | 952.38 |
| Dividend Yield | 9.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.92% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 20.61% |
| FCF Yield | -16.26% |
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 September 9, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |