Long Hau Statistics
Total Valuation
Long Hau has a market cap or net worth of VND 1.51 trillion. The enterprise value is 674.24 billion.
| Market Cap | 1.51T |
| Enterprise Value | 674.24B |
Important Dates
The next estimated earnings date is 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 (%) | 11.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.63 and the forward PE ratio is 6.28.
| PE Ratio | 5.63 |
| Forward PE | 6.28 |
| PS Ratio | 2.27 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 27.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 6.02.
| EV / Earnings | 2.52 |
| EV / Sales | 1.02 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 2.25 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.09 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.65 |
| Interest Coverage | 23.27 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | 5.15B |
| Profits Per Employee | 2.07B |
| Employee Count | 131 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, Long Hau has paid 73.24 billion in taxes.
| Income Tax | 73.24B |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.97, so Long Hau's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 30,917.00 |
| 200-Day Moving Average | 32,151.25 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 108,595 |
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 663.80 billion and earned 267.25 billion in profits. Earnings per share was 5,343.77.
| Revenue | 663.80B |
| Gross Profit | 362.95B |
| Operating Income | 299.59B |
| Pretax Income | 367.67B |
| Net Income | 267.25B |
| EBITDA | 407.12B |
| EBIT | 299.59B |
| Earnings Per Share (EPS) | 5,343.77 |
Balance Sheet
The company has 1.02 trillion in cash and 185.09 billion in debt, giving a net cash position of 831.12 billion or 16,618.36 per share.
| Cash & Cash Equivalents | 1.02T |
| Total Debt | 185.09B |
| Net Cash | 831.12B |
| Net Cash Per Share | 16,618.36 |
| Equity (Book Value) | 1.79T |
| Book Value Per Share | 35,795.37 |
| Working Capital | 1.50T |
Cash Flow
In the last 12 months, operating cash flow was 55.44 billion and capital expenditures 56.47 billion, giving a free cash flow of 111.92 billion.
| Operating Cash Flow | 55.44B |
| Capital Expenditures | 56.47B |
| Free Cash Flow | 111.92B |
| FCF Per Share | 2,237.78 |
Margins
Gross margin is 54.68%, with operating and profit margins of 45.13% and 44.36%.
| Gross Margin | 54.68% |
| Operating Margin | 45.13% |
| Pretax Margin | 55.39% |
| Profit Margin | 44.36% |
| EBITDA Margin | 61.33% |
| EBIT Margin | 45.13% |
| FCF Margin | 16.86% |
Dividends & Yields
This stock pays an annual dividend of 1,900.00, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 1,900.00 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.30% |
| Earnings Yield | 17.75% |
| FCF Yield | 7.43% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |