Vietnam · Delayed Price · Currency is VND Vietnam Airlines JSC Statistics
Total Valuation
HOSE:HVN has a market cap or net worth of VND 65.81 trillion. The enterprise value is 58.94 trillion.
| Market Cap | 65.81T |
| Enterprise Value | 58.94T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HVN has 3.11 billion shares outstanding. The number of shares has increased by 20.47% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +20.47% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.38% |
| Float | 245.62M |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 7.53.
| PE Ratio | 6.89 |
| Forward PE | 7.53 |
| PS Ratio | 0.52 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 5.09.
| EV / Earnings | 7.20 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 5.49 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.07 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 321.16% and return on invested capital (ROIC) is 346.82%.
| Return on Equity (ROE) | 321.16% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 346.82% |
| Return on Capital Employed (ROCE) | 46.66% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 6.04B |
| Profits Per Employee | 387.67M |
| Employee Count | 21,130 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 32.09 |
Taxes
In the past 12 months, HOSE:HVN has paid 587.74 billion in taxes.
| Income Tax | 587.74B |
| Effective Tax Rate | 6.37% |
Stock Price Statistics
The stock price has decreased by -46.18% in the last 52 weeks. The beta is 0.71, so HOSE:HVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -46.18% |
| 50-Day Moving Average | 21,870.00 |
| 200-Day Moving Average | 27,317.00 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 350,135 |
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 127.54 trillion and earned 8.19 trillion in profits. Earnings per share was 3,070.90.
| Revenue | 127.54T |
| Gross Profit | 18.94T |
| Operating Income | 9.85T |
| Pretax Income | 9.22T |
| Net Income | 8.19T |
| EBITDA | 14.60T |
| EBIT | 9.85T |
| Earnings Per Share (EPS) | 3,070.90 |
Balance Sheet
The company has 20.22 trillion in cash and 12.43 trillion in debt, with a net cash position of 7.79 trillion or 2,503.99 per share.
| Cash & Cash Equivalents | 20.22T |
| Total Debt | 12.43T |
| Net Cash | 7.79T |
| Net Cash Per Share | 2,503.99 |
| Equity (Book Value) | 11.23T |
| Book Value Per Share | 3,312.86 |
| Working Capital | -22,215.47B |
Cash Flow
In the last 12 months, operating cash flow was 15.34 trillion and capital expenditures -3,750.42 billion, giving a free cash flow of 11.59 trillion.
| Operating Cash Flow | 15.34T |
| Capital Expenditures | -3,750.42B |
| Depreciation & Amortization | 4.75T |
| Net Borrowing | -7,346.89B |
| Free Cash Flow | 11.59T |
| FCF Per Share | 3,724.94 |
Margins
Gross margin is 14.85%, with operating and profit margins of 7.73% and 6.42%.
| Gross Margin | 14.85% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.42% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 7.73% |
| FCF Margin | 9.09% |
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 | 3.06% |
| Buyback Yield | -20.47% |
| Shareholder Yield | -20.47% |
| Earnings Yield | 12.45% |
| FCF Yield | 17.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |