Vietnam · Delayed Price · Currency is VND Vietnam Airlines JSC Statistics
Total Valuation
HOSE:HVN has a market cap or net worth of VND 68.61 trillion. The enterprise value is 58.73 trillion.
| Market Cap | 68.61T |
| Enterprise Value | 58.73T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HVN has 3.11 billion shares outstanding. The number of shares has increased by 40.57% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +40.57% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.22% |
| Float | 245.62M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 12.59.
| PE Ratio | 16.87 |
| Forward PE | 12.59 |
| PS Ratio | 0.45 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 7.21.
| EV / Earnings | 13.62 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 9.67 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.63 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.48 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 55.41% and return on invested capital (ROIC) is 585.67%.
| Return on Equity (ROE) | 55.41% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 585.67% |
| Return on Capital Employed (ROCE) | 24.61% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 6.69B |
| Profits Per Employee | 185.83M |
| Employee Count | 21,909 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 30.70 |
Taxes
In the past 12 months, HOSE:HVN has paid 634.37 billion in taxes.
| Income Tax | 634.37B |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has decreased by -28.29% in the last 52 weeks. The beta is 0.67, so HOSE:HVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -28.29% |
| 50-Day Moving Average | 21,106.00 |
| 200-Day Moving Average | 22,924.25 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 687,784 |
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 146.55 trillion and earned 4.07 trillion in profits. Earnings per share was 1,307.13.
| Revenue | 146.55T |
| Gross Profit | 14.69T |
| Operating Income | 4.75T |
| Pretax Income | 5.24T |
| Net Income | 4.07T |
| EBITDA | 9.39T |
| EBIT | 4.75T |
| Earnings Per Share (EPS) | 1,307.13 |
Balance Sheet
The company has 22.13 trillion in cash and 11.35 trillion in debt, with a net cash position of 10.78 trillion or 3,465.45 per share.
| Cash & Cash Equivalents | 22.13T |
| Total Debt | 11.35T |
| Net Cash | 10.78T |
| Net Cash Per Share | 3,465.45 |
| Equity (Book Value) | 10.25T |
| Book Value Per Share | 3,035.76 |
| Working Capital | -23,959.29B |
Cash Flow
In the last 12 months, operating cash flow was 11.44 trillion and capital expenditures -3,755.26 billion, giving a free cash flow of 7.69 trillion.
| Operating Cash Flow | 11.44T |
| Capital Expenditures | -3,755.26B |
| Depreciation & Amortization | 4.63T |
| Net Borrowing | -4,363.41B |
| Free Cash Flow | 7.69T |
| FCF Per Share | 2,470.67 |
Margins
Gross margin is 10.02%, with operating and profit margins of 3.24% and 2.78%.
| Gross Margin | 10.02% |
| Operating Margin | 3.24% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.78% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 3.24% |
| FCF Margin | 5.25% |
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 | 12.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.57% |
| Shareholder Yield | -40.57% |
| Earnings Yield | 5.93% |
| FCF Yield | 11.77% |
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 |
Analyst Forecast
The average price target for HOSE:HVN is 34,200.00, which is 55.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 34,200.00 |
| Price Target Difference | 55.10% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |