Long Hau Corporation (HOSE:LHG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
26,400
-100 (-0.38%)
At close: Nov 2, 2026

Long Hau Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Revenue
634,843690,686423,470394,859628,858781,650
Revenue Growth
-4.36%63.10%7.25%-37.21%-19.55%21.45%
Gross Profit
308,163368,312222,085200,814256,443411,702
Operating Income
243,310306,313158,489137,248196,728351,583
Net Income
250,865255,432163,718142,090184,602258,014
Earnings Per Share
-5107.423273.572841.113691.155159.03
EPS Growth
-56.02%15.22%-23.03%-28.45%45.14%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash & Investments
470,6581,029,1691,020,0311,190,4221,223,2601,077,539
Total Debt
323,252231,792180,875180,958141,593186,558
Net Cash (Debt)
147,406797,376839,1561,009,4641,081,667890,982
Net Cash Growth
-82.26%-4.98%-16.87%-6.68%21.40%84.00%
Net Cash Per Share
-15943.7016779.0820184.4321628.1517815.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Operating Cash Flow
-501,793212,424-35,13543,004275,450471,491
Capital Expenditures
-146,113-217,209-102,429-118,697-35,913-10,834
Free Cash Flow
-647,906-4,785-137,563-75,693239,537460,657
Free Cash Flow Growth
-----48.00%186.82%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Gross Margin
48.54%53.33%52.44%50.86%40.78%52.67%
Operating Margin
38.33%44.35%37.43%34.76%31.28%44.98%
Pretax Margin
56.72%52.59%55.81%53.68%40.54%47.96%
Profit Margin
39.52%36.98%38.66%35.98%29.35%33.01%
FCF Margin
-102.06%-0.69%-32.48%-19.17%38.09%58.93%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Dec '22
Dividend Per Share
1900.000-1900.0001900.0001900.000
Dividend Per Share Growth
10.53%-0%0%-
Dividend Yield
7.20%-5.35%6.27%8.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
PE Ratio
5.265.6510.8410.675.7810.27
Forward PE
4.529.889.885.443.427.25
P/FCF Ratio
----4.465.75
PS Ratio
2.082.094.193.841.703.39