Long Hau Statistics

Total Valuation

Long Hau has a market cap or net worth of VND 1.81 trillion. The enterprise value is 968.78 billion.

Market Cap	1.81T
Enterprise Value	968.78B

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 (%)	12.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	4.27
PB Ratio	1.09
P/TBV Ratio	1.09
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 5.63, with an EV/FCF ratio of -6.91.

EV / Earnings	5.27
EV / Sales	2.29
EV / EBITDA	5.63
EV / EBIT	6.24
EV / FCF	-6.91

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 increased by +4.78% in the last 52 weeks. The beta is 1.35, so Long Hau's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+4.78%
50-Day Moving Average	35,604.00
200-Day Moving Average	36,902.00
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	74,440

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.26%.

Dividend Per Share	1,900.00
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.11%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	10.17%
FCF Yield	-7.76%

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

Altman Z-Score	2.11
Piotroski F-Score	n/a