Vietnam · Delayed Price · Currency is VND Vietnam Airlines JSC Statistics
Total Valuation
HOSE:HVN has a market cap or net worth of VND 69.23 trillion. The enterprise value is 65.18 trillion.
| Market Cap | 69.23T |
| Enterprise Value | 65.18T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HVN has 3.11 billion shares outstanding. The number of shares has increased by 10.32% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +10.32% |
| Shares Change (QoQ) | +39.70% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.44% |
| Float | 245.62M |
Valuation Ratios
The trailing PE ratio is 7.54 and the forward PE ratio is 8.27.
| PE Ratio | 7.54 |
| Forward PE | 8.27 |
| PS Ratio | 0.57 |
| PB Ratio | 10.29 |
| P/TBV Ratio | 12.13 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 6.09.
| EV / Earnings | 9.05 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 6.53 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.57 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.22 |
| Interest Coverage | 9.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 281.71% |
| Return on Capital Employed (ROCE) | 54.58% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 5.74B |
| Profits Per Employee | 340.96M |
| Employee Count | 21,130 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 28.84 |
Taxes
In the past 12 months, HOSE:HVN has paid 560.90 billion in taxes.
| Income Tax | 560.90B |
| Effective Tax Rate | 6.87% |
Stock Price Statistics
The stock price has decreased by -23.59% in the last 52 weeks. The beta is 0.80, so HOSE:HVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -23.59% |
| 50-Day Moving Average | 24,047.00 |
| 200-Day Moving Average | 29,908.00 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 1,233,805 |
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 121.21 trillion and earned 7.20 trillion in profits. Earnings per share was 2,949.03.
| Revenue | 121.21T |
| Gross Profit | 17.90T |
| Operating Income | 9.14T |
| Pretax Income | 8.17T |
| Net Income | 7.20T |
| EBITDA | 13.93T |
| EBIT | 9.14T |
| Earnings Per Share (EPS) | 2,949.03 |
Balance Sheet
The company has 17.95 trillion in cash and 13.10 trillion in debt, with a net cash position of 4.85 trillion or 1,559.00 per share.
| Cash & Cash Equivalents | 17.95T |
| Total Debt | 13.10T |
| Net Cash | 4.85T |
| Net Cash Per Share | 1,559.00 |
| Equity (Book Value) | 6.73T |
| Book Value Per Share | 1,906.13 |
| Working Capital | -24,382.82B |
Cash Flow
In the last 12 months, operating cash flow was 12.28 trillion and capital expenditures -1,576.86 billion, giving a free cash flow of 10.70 trillion.
| Operating Cash Flow | 12.28T |
| Capital Expenditures | -1,576.86B |
| Depreciation & Amortization | 4.80T |
| Net Borrowing | -7,545.02B |
| Free Cash Flow | 10.70T |
| FCF Per Share | 3,439.08 |
Margins
Gross margin is 14.77%, with operating and profit margins of 7.54% and 5.94%.
| Gross Margin | 14.77% |
| Operating Margin | 7.54% |
| Pretax Margin | 6.74% |
| Profit Margin | 5.94% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 7.54% |
| FCF Margin | 8.83% |
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 | 3.48% |
| Buyback Yield | -10.32% |
| Shareholder Yield | -10.32% |
| Earnings Yield | 10.41% |
| FCF Yield | 15.46% |
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 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |