Long Hau Corporation (HOSE:LHG)
27,650
+150 (0.55%)
At close: Jul 24, 2026
Long Hau Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 633,132 | 690,686 | 423,470 | 394,859 | 628,858 | 781,650 |
Revenue Growth | 8.97% | 63.10% | 7.25% | -37.21% | -19.55% | 21.45% |
Gross Profit Gross Profit Growth | 324,671 | 368,312 | 222,085 | 200,814 | 256,443 | 411,702 |
Operating Income Operating Income Growth | 261,439 | 306,313 | 158,489 | 137,248 | 196,728 | 351,583 |
Net Income Net Income Growth | 257,531 | 255,432 | 163,718 | 142,090 | 184,602 | 258,014 |
Earnings Per Share EPS Growth | 5149.38 | 5107.42 | 3273.57 | 2841.11 | 3691.15 | 5159.03 |
EPS Growth | 6.26% | 56.02% | 15.22% | -23.03% | -28.45% | 45.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,037,975 | 1,029,169 | 1,020,031 | 1,190,422 | 1,223,260 | 1,077,539 |
Total Debt Total Debt Growth | 247,797 | 231,792 | 180,875 | 180,958 | 141,593 | 186,558 |
Net Cash (Debt) Net Cash Growth | 790,178 | 797,376 | 839,156 | 1,009,464 | 1,081,667 | 890,982 |
Net Cash Growth | -14.54% | -4.98% | -16.87% | -6.68% | 21.40% | 84.00% |
Net Cash Per Share Net Cash Per Share Growth | 15799.77 | 15943.70 | 16779.08 | 20184.43 | 21628.15 | 17815.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 159,408 | 212,424 | -35,135 | 43,004 | 275,450 | 471,491 |
Capital Expenditures CapEx Growth | -261,750 | -217,209 | -102,429 | -118,697 | -35,913 | -10,834 |
Free Cash Flow Free Cash Flow Growth | -102,343 | -4,785 | -137,563 | -75,693 | 239,537 | 460,657 |
Free Cash Flow Growth | - | - | - | - | -48.00% | 186.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 51.28% | 53.33% | 52.44% | 50.86% | 40.78% | 52.67% |
Operating Margin | 41.29% | 44.35% | 37.43% | 34.76% | 31.28% | 44.98% |
Pretax Margin | 57.78% | 52.59% | 55.81% | 53.68% | 40.54% | 47.96% |
Profit Margin | 40.68% | 36.98% | 38.66% | 35.98% | 29.35% | 33.01% |
FCF Margin | -16.16% | -0.69% | -32.48% | -19.17% | 38.09% | 58.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1900.000 | - | 1900.000 | 1900.000 | 1900.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | - |
Dividend Yield | 6.91% | - | 5.65% | 6.93% | 10.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 5.37 | 5.65 | 10.84 | 10.67 | 5.78 | 10.27 |
Forward PE | 4.74 | 9.88 | 9.88 | 5.44 | 3.42 | 7.25 |
P/FCF Ratio | - | - | - | - | 4.46 | 5.75 |
PS Ratio | 2.18 | 2.09 | 4.19 | 3.84 | 1.70 | 3.39 |