Long Hau Statistics

Total Valuation

Long Hau has a market cap or net worth of VND 1.80 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.80T
Enterprise Value	1.03T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 (%)	12.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	3.79
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -7.09.

EV / Earnings	6.12
EV / Sales	2.18
EV / EBITDA	4.79
EV / EBIT	5.44
EV / FCF	-7.09

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.12.

Current Ratio	2.69
Quick Ratio	1.37
Debt / Equity	0.12
Debt / EBITDA	0.90
Debt / FCF	-1.33
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	6.73%
Revenue Per Employee	3.41B
Profits Per Employee	1.21B
Employee Count	139
Asset Turnover	0.16
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.09%
50-Day Moving Average	36,419.00
200-Day Moving Average	36,584.50
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	152,950

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 473.84 billion and earned 168.76 billion in profits. Earnings per share was 3,374.37.

Revenue	473.84B
Gross Profit	254.80B
Operating Income	189.68B
Pretax Income	252.93B
Net Income	168.76B
EBITDA	215.44B
EBIT	189.68B
Earnings Per Share (EPS)	3,374.37

Full Income Statement

Balance Sheet

The company has 959.75 billion in cash and 194.07 billion in debt, giving a net cash position of 765.68 billion or 15,309.87 per share.

Cash & Cash Equivalents	959.75B
Total Debt	194.07B
Net Cash	765.68B
Net Cash Per Share	15,309.87
Equity (Book Value)	1.61T
Book Value Per Share	32,282.60
Working Capital	1.31T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.54 billion and capital expenditures -333.15 billion, giving a free cash flow of -145.62 billion.

Operating Cash Flow	187.54B
Capital Expenditures	-333.15B
Free Cash Flow	-145.62B
FCF Per Share	-2,911.69

Full Cash Flow Statement

Margins

Gross margin is 53.77%, with operating and profit margins of 40.03% and 42.28%.

Gross Margin	53.77%
Operating Margin	40.03%
Pretax Margin	53.38%
Profit Margin	42.28%
EBITDA Margin	45.47%
EBIT Margin	40.03%
FCF Margin	-30.73%

Dividends & Yields

This stock pays an annual dividend of 1,900.00, which amounts to a dividend yield of 5.31%.

Dividend Per Share	1,900.00
Dividend Yield	5.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.91%
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	9.39%
FCF Yield	-8.10%

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a