Vietnam · Delayed Price · Currency is VND HOSE:HUB Statistics
Total Valuation
HOSE:HUB has a market cap or net worth of VND 409.79 billion. The enterprise value is 173.79 billion.
| Market Cap | 409.79B |
| Enterprise Value | 173.79B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 45.81 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 19.43.
| EV / Earnings | 2.56 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 2.87 |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.02 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.22 |
| Interest Coverage | 65.63 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 680.58M |
| Profits Per Employee | 153.88M |
| Employee Count | 471 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HUB has paid 14.09 billion in taxes.
| Income Tax | 14.09B |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.09, so HOSE:HUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 14,092.00 |
| 200-Day Moving Average | 15,495.50 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 8,676 |
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 300.82 billion and earned 68.01 billion in profits. Earnings per share was 2,248.95.
| Revenue | 300.82B |
| Gross Profit | 85.61B |
| Operating Income | 32.92B |
| Pretax Income | 91.55B |
| Net Income | 68.01B |
| EBITDA | 57.21B |
| EBIT | 32.92B |
| Earnings Per Share (EPS) | 2,248.95 |
Balance Sheet
The company has 270.04 billion in cash and 2.00 billion in debt, with a net cash position of 268.04 billion or 8,862.83 per share.
| Cash & Cash Equivalents | 270.04B |
| Total Debt | 2.00B |
| Net Cash | 268.04B |
| Net Cash Per Share | 8,862.83 |
| Equity (Book Value) | 682.14B |
| Book Value Per Share | 21,495.99 |
| Working Capital | 416.64B |
Cash Flow
In the last 12 months, operating cash flow was 39.54 billion and capital expenditures -30.59 billion, giving a free cash flow of 8.95 billion.
| Operating Cash Flow | 39.54B |
| Capital Expenditures | -30.59B |
| Depreciation & Amortization | 24.31B |
| Net Borrowing | -54.87B |
| Free Cash Flow | 8.95B |
| FCF Per Share | 295.80 |
Margins
Gross margin is 28.46%, with operating and profit margins of 10.95% and 24.58%.
| Gross Margin | 28.46% |
| Operating Margin | 10.95% |
| Pretax Margin | 30.43% |
| Profit Margin | 24.58% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 10.95% |
| FCF Margin | 2.97% |
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 | 5.39% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 16.60% |
| FCF Yield | 2.18% |
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |