Long Hau Statistics
Total Valuation
Long Hau has a market cap or net worth of VND 1.73 trillion. The enterprise value is 886.26 billion.
Market Cap | 1.73T |
Enterprise Value | 886.26B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
Long Hau has 50.01 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 50.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.51% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.39.
PE Ratio | 9.39 |
Forward PE | n/a |
PS Ratio | 4.07 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -6.32.
EV / Earnings | 4.82 |
EV / Sales | 2.09 |
EV / EBITDA | 5.15 |
EV / EBIT | 5.71 |
EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.73 |
Quick Ratio | 1.42 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.05 |
Debt / FCF | -1.29 |
Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE) | 11.30% |
Return on Assets (ROA) | 3.17% |
Return on Invested Capital (ROIC) | 5.37% |
Return on Capital Employed (ROCE) | 6.83% |
Revenue Per Employee | 3.18B |
Profits Per Employee | 1.38B |
Employee Count | 133 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks. The beta is 1.34, so Long Hau's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | -4.02% |
50-Day Moving Average | 35,533.00 |
200-Day Moving Average | 36,944.50 |
Relative Strength Index (RSI) | 36.73 |
Average Volume (20 Days) | 75,045 |
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, Long Hau had revenue of VND 423.45 billion and earned 183.84 billion in profits. Earnings per share was 3,675.93.
Revenue | 423.45B |
Gross Profit | 218.86B |
Operating Income | 155.27B |
Pretax Income | 232.63B |
Net Income | 183.84B |
EBITDA | 172.07B |
EBIT | 155.27B |
Earnings Per Share (EPS) | 3,675.93 |
Balance Sheet
The company has 1.02 trillion in cash and 180.88 billion in debt, giving a net cash position of 839.16 billion or 16,779.08 per share.
Cash & Cash Equivalents | 1.02T |
Total Debt | 180.88B |
Net Cash | 839.16B |
Net Cash Per Share | 16,779.08 |
Equity (Book Value) | 1.66T |
Book Value Per Share | 33,179.07 |
Working Capital | 1.37T |
Cash Flow
In the last 12 months, operating cash flow was 171.99 billion and capital expenditures -312.28 billion, giving a free cash flow of -140.30 billion.
Operating Cash Flow | 171.99B |
Capital Expenditures | -312.28B |
Free Cash Flow | -140.30B |
FCF Per Share | -2,805.24 |
Margins
Gross margin is 51.69%, with operating and profit margins of 36.67% and 43.42%.
Gross Margin | 51.69% |
Operating Margin | 36.67% |
Pretax Margin | 54.94% |
Profit Margin | 43.42% |
EBITDA Margin | 40.64% |
EBIT Margin | 36.67% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,900.00, which amounts to a dividend yield of 5.51%.
Dividend Per Share | 1,900.00 |
Dividend Yield | 5.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 51.11% |
Buyback Yield | n/a |
Shareholder Yield | 5.51% |
Earnings Yield | 10.65% |
FCF Yield | -8.13% |
Stock Splits
The last stock split was on November 29, 2011. It was a forward split with a ratio of 1.3.
Last Split Date | Nov 29, 2011 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Long Hau has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | n/a |