Vietnam · Delayed Price · Currency is VND Vietnam Airlines JSC Statistics
Total Valuation
HOSE:HVN has a market cap or net worth of VND 74.21 trillion. The enterprise value is 68.72 trillion.
| Market Cap | 74.21T |
| Enterprise Value | 68.72T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HVN has 3.11 billion shares outstanding. The number of shares has increased by 30.59% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +30.59% |
| Shares Change (QoQ) | -12.97% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.24% |
| Float | 245.62M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 8.49.
| PE Ratio | 15.17 |
| Forward PE | 8.49 |
| PS Ratio | 0.54 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 9.20.
| EV / Earnings | 15.12 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 10.08 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.73 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 140.03% and return on invested capital (ROIC) is 140.37%.
| Return on Equity (ROE) | 140.03% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 140.37% |
| Return on Capital Employed (ROCE) | 28.07% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 6.29B |
| Profits Per Employee | 207.41M |
| Employee Count | 21,909 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 29.27 |
Taxes
In the past 12 months, HOSE:HVN has paid 617.60 billion in taxes.
| Income Tax | 617.60B |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.64, so HOSE:HVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -26.39% |
| 50-Day Moving Average | 23,199.00 |
| 200-Day Moving Average | 24,954.50 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 967,592 |
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 137.84 trillion and earned 4.54 trillion in profits. Earnings per share was 1,571.74.
| Revenue | 137.84T |
| Gross Profit | 15.72T |
| Operating Income | 5.84T |
| Pretax Income | 5.64T |
| Net Income | 4.54T |
| EBITDA | 10.50T |
| EBIT | 5.84T |
| Earnings Per Share (EPS) | 1,571.74 |
Balance Sheet
The company has 19.19 trillion in cash and 12.89 trillion in debt, with a net cash position of 6.29 trillion or 2,023.00 per share.
| Cash & Cash Equivalents | 19.19T |
| Total Debt | 12.89T |
| Net Cash | 6.29T |
| Net Cash Per Share | 2,023.00 |
| Equity (Book Value) | 10.27T |
| Book Value Per Share | 3,042.18 |
| Working Capital | -22,145.25B |
Cash Flow
In the last 12 months, operating cash flow was 11.41 trillion and capital expenditures -3,941.81 billion, giving a free cash flow of 7.47 trillion.
| Operating Cash Flow | 11.41T |
| Capital Expenditures | -3,941.81B |
| Depreciation & Amortization | 4.65T |
| Net Borrowing | -6,233.26B |
| Free Cash Flow | 7.47T |
| FCF Per Share | 2,400.81 |
Margins
Gross margin is 11.40%, with operating and profit margins of 4.24% and 3.30%.
| Gross Margin | 11.40% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.30% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 4.24% |
| FCF Margin | 5.42% |
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 | 6.03% |
| Buyback Yield | -30.59% |
| Shareholder Yield | -30.59% |
| Earnings Yield | 6.12% |
| FCF Yield | 10.07% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |