Long Hau Statistics
Total Valuation
Long Hau has a market cap or net worth of VND 1.65 trillion. The enterprise value is 692.41 billion.
Market Cap | 1.65T |
Enterprise Value | 692.41B |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Long Hau has 50.01 million shares outstanding.
Current Share Class | 50.01M |
Shares Outstanding | 50.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.04% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 6.89.
PE Ratio | 6.27 |
Forward PE | 6.89 |
PS Ratio | 2.57 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 67.21 |
P/OCF Ratio | 14.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 28.20.
EV / Earnings | 2.63 |
EV / Sales | 1.08 |
EV / EBITDA | 1.80 |
EV / EBIT | 2.39 |
EV / FCF | 28.20 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.72 |
Quick Ratio | 1.37 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.40 |
Debt / FCF | 6.21 |
Interest Coverage | 22.25 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 9.86%.
Return on Equity (ROE) | 17.49% |
Return on Assets (ROA) | 5.72% |
Return on Invested Capital (ROIC) | 9.86% |
Return on Capital Employed (ROCE) | 12.31% |
Revenue Per Employee | 4.94B |
Profits Per Employee | 2.02B |
Employee Count | 131 |
Asset Turnover | 0.20 |
Inventory Turnover | 0.39 |
Taxes
In the past 12 months, Long Hau has paid 73.34 billion in taxes.
Income Tax | 73.34B |
Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -16.24% in the last 52 weeks. The beta is 1.27, so Long Hau's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -16.24% |
50-Day Moving Average | 32,687.00 |
200-Day Moving Average | 33,551.50 |
Relative Strength Index (RSI) | 49.25 |
Average Volume (20 Days) | 345,127 |
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, Long Hau had revenue of VND 642.28 billion and earned 263.04 billion in profits. Earnings per share was 5,259.59.
Revenue | 642.28B |
Gross Profit | 355.13B |
Operating Income | 289.80B |
Pretax Income | 363.56B |
Net Income | 263.04B |
EBITDA | 384.86B |
EBIT | 289.80B |
Earnings Per Share (EPS) | 5,259.59 |
Balance Sheet
The company has 1.11 trillion in cash and 152.38 billion in debt, giving a net cash position of 957.99 billion or 19,155.22 per share.
Cash & Cash Equivalents | 1.11T |
Total Debt | 152.38B |
Net Cash | 957.99B |
Net Cash Per Share | 19,155.22 |
Equity (Book Value) | 1.74T |
Book Value Per Share | 34,868.88 |
Working Capital | 1.45T |
Cash Flow
In the last 12 months, operating cash flow was 110.17 billion and capital expenditures -85.61 billion, giving a free cash flow of 24.55 billion.
Operating Cash Flow | 110.17B |
Capital Expenditures | -85.61B |
Free Cash Flow | 24.55B |
FCF Per Share | 490.96 |
Margins
Gross margin is 55.29%, with operating and profit margins of 45.12% and 45.19%.
Gross Margin | 55.29% |
Operating Margin | 45.12% |
Pretax Margin | 56.60% |
Profit Margin | 45.19% |
EBITDA Margin | 59.92% |
EBIT Margin | 45.12% |
FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 1,900.00, which amounts to a dividend yield of 5.76%.
Dividend Per Share | 1,900.00 |
Dividend Yield | 5.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 32.75% |
Buyback Yield | n/a |
Shareholder Yield | 5.67% |
Earnings Yield | 15.94% |
FCF Yield | 1.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on November 29, 2011. It was a forward split with a ratio of 1.3.
Last Split Date | Nov 29, 2011 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Long Hau has an Altman Z-Score of 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | 7 |