Vietnam Airlines JSC (HOSE:HVN)

Vietnam Airlines JSC Statistics

Total Valuation

HOSE:HVN has a market cap or net worth of VND 89.77 trillion. The enterprise value is 88.34 trillion.

Market Cap	89.77T
Enterprise Value	88.34T

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:HVN has 3.11 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	3.11B
Shares Outstanding	3.11B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.28%
Float	245.62M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 8.33.

PE Ratio	7.54
Forward PE	8.33
PS Ratio	0.78
PB Ratio	14.09
P/TBV Ratio	16.73
P/FCF Ratio	8.10
P/OCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 7.97.

EV / Earnings	10.42
EV / Sales	0.77
EV / EBITDA	5.55
EV / EBIT	8.00
EV / FCF	7.97

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.51.

Current Ratio	0.58
Quick Ratio	0.41
Debt / Equity	2.51
Debt / EBITDA	1.00
Debt / FCF	1.44
Interest Coverage	10.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.54%
Return on Invested Capital (ROIC)	41.39%
Return on Capital Employed (ROCE)	65.04%
Revenue Per Employee	5.45B
Profits Per Employee	401.14M
Employee Count	21,130
Asset Turnover	1.76
Inventory Turnover	30.81

Taxes

In the past 12 months, HOSE:HVN has paid 553.01 billion in taxes.

Income Tax	553.01B
Effective Tax Rate	5.87%

Stock Price Statistics

The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.65, so HOSE:HVN's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+6.85%
50-Day Moving Average	31,943.00
200-Day Moving Average	33,066.75
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	984,615

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:HVN had revenue of VND 115.11 trillion and earned 8.48 trillion in profits. Earnings per share was 3,824.21.

Revenue	115.11T
Gross Profit	18.85T
Operating Income	11.05T
Pretax Income	9.42T
Net Income	8.48T
EBITDA	15.91T
EBIT	11.05T
Earnings Per Share (EPS)	3,824.21

Balance Sheet

The company has 18.17 trillion in cash and 15.96 trillion in debt, giving a net cash position of 2.21 trillion or 709.04 per share.

Cash & Cash Equivalents	18.17T
Total Debt	15.96T
Net Cash	2.21T
Net Cash Per Share	709.04
Equity (Book Value)	6.37T
Book Value Per Share	1,797.08
Working Capital	-24,063.71B

Cash Flow

In the last 12 months, operating cash flow was 12.40 trillion and capital expenditures -1,311.94 billion, giving a free cash flow of 11.09 trillion.

Operating Cash Flow	12.40T
Capital Expenditures	-1,311.94B
Free Cash Flow	11.09T
FCF Per Share	3,563.73

Margins

Gross margin is 16.38%, with operating and profit margins of 9.60% and 7.36%.

Gross Margin	16.38%
Operating Margin	9.60%
Pretax Margin	8.18%
Profit Margin	7.36%
EBITDA Margin	13.82%
EBIT Margin	9.60%
FCF Margin	9.63%

Dividends & Yields

HOSE:HVN 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	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	9.44%
FCF Yield	12.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:HVN has an Altman Z-Score of 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	7