Long Hau Statistics

Total Valuation

Long Hau has a market cap or net worth of VND 1.38 trillion. The enterprise value is 455.71 billion.

Market Cap	1.38T
Enterprise Value	455.71B

Important Dates

The last earnings date was 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 (%)	11.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	2.38
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	12.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of -112.44.

EV / Earnings	1.91
EV / Sales	0.78
EV / EBITDA	1.35
EV / EBIT	1.77
EV / FCF	-112.44

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.09.

Current Ratio	2.87
Quick Ratio	1.41
Debt / Equity	0.09
Debt / EBITDA	0.50
Debt / FCF	-41.37
Interest Coverage	19.31

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	4.44B
Profits Per Employee	1.82B
Employee Count	131
Asset Turnover	0.19
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks. The beta is 1.36, so Long Hau's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-18.10%
50-Day Moving Average	33,106.00
200-Day Moving Average	36,167.25
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	325,830

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 580.99 billion and earned 238.90 billion in profits. Earnings per share was 4,776.82.

Revenue	580.99B
Gross Profit	321.58B
Operating Income	257.82B
Pretax Income	333.58B
Net Income	238.90B
EBITDA	336.73B
EBIT	257.82B
Earnings Per Share (EPS)	4,776.82

Full Income Statement

Balance Sheet

The company has 1.09 trillion in cash and 167.68 billion in debt, giving a net cash position of 924.62 billion or 18,487.96 per share.

Cash & Cash Equivalents	1.09T
Total Debt	167.68B
Net Cash	924.62B
Net Cash Per Share	18,487.96
Equity (Book Value)	1.77T
Book Value Per Share	35,452.34
Working Capital	1.51T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.66 billion and capital expenditures -118.72 billion, giving a free cash flow of -4.05 billion.

Operating Cash Flow	114.66B
Capital Expenditures	-118.72B
Free Cash Flow	-4.05B
FCF Per Share	-81.04

Full Cash Flow Statement

Margins

Gross margin is 55.35%, with operating and profit margins of 44.38% and 45.80%.

Gross Margin	55.35%
Operating Margin	44.38%
Pretax Margin	57.42%
Profit Margin	45.80%
EBITDA Margin	57.96%
EBIT Margin	44.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,900.00, which amounts to a dividend yield of 7.04%.

Dividend Per Share	1,900.00
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.71%
Buyback Yield	n/a
Shareholder Yield	7.04%
Earnings Yield	17.31%
FCF Yield	-0.29%

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

Altman Z-Score	2.31
Piotroski F-Score	n/a