Long Hau Statistics
Total Valuation
Long Hau has a market cap or net worth of VND 1.46 trillion. The enterprise value is 670.23 billion.
| Market Cap | 1.46T |
| Enterprise Value | 670.23B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Long Hau has 50.01 million shares outstanding.
| Current Share Class | 50.01M |
| Shares Outstanding | 50.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.87% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.00 and the forward PE ratio is 5.18.
| PE Ratio | 5.00 |
| Forward PE | 5.18 |
| PS Ratio | 2.12 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of -139.69.
| EV / Earnings | 2.29 |
| EV / Sales | 0.97 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 2.19 |
| EV / FCF | -139.69 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.03 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -48.31 |
| Interest Coverage | 24.80 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 24.62%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 24.62% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 5.44B |
| Profits Per Employee | 2.30B |
| Employee Count | 127 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, Long Hau has paid 70.77 billion in taxes.
| Income Tax | 70.77B |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.94, so Long Hau's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 29,344.00 |
| 200-Day Moving Average | 30,778.50 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 170,411 |
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 690.69 billion and earned 292.46 billion in profits. Earnings per share was 5,847.74.
| Revenue | 690.69B |
| Gross Profit | 368.31B |
| Operating Income | 306.31B |
| Pretax Income | 363.23B |
| Net Income | 292.46B |
| EBITDA | 320.51B |
| EBIT | 306.31B |
| Earnings Per Share (EPS) | 5,847.74 |
Balance Sheet
The company has 1.02 trillion in cash and 231.79 billion in debt, with a net cash position of 792.63 billion or 15,848.70 per share.
| Cash & Cash Equivalents | 1.02T |
| Total Debt | 231.79B |
| Net Cash | 792.63B |
| Net Cash Per Share | 15,848.70 |
| Equity (Book Value) | 1.84T |
| Book Value Per Share | 36,724.45 |
| Working Capital | 1.49T |
Cash Flow
In the last 12 months, operating cash flow was 188.99 billion and capital expenditures -193.79 billion, giving a free cash flow of -4.80 billion.
| Operating Cash Flow | 188.99B |
| Capital Expenditures | -193.79B |
| Free Cash Flow | -4.80B |
| FCF Per Share | -95.94 |
Margins
Gross margin is 53.33%, with operating and profit margins of 44.35% and 42.34%.
| Gross Margin | 53.33% |
| Operating Margin | 44.35% |
| Pretax Margin | 52.59% |
| Profit Margin | 42.34% |
| EBITDA Margin | 46.40% |
| EBIT Margin | 44.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,900.00, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 1,900.00 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.48% |
| Earnings Yield | 19.99% |
| FCF Yield | -0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |