Vietnam · Delayed Price · Currency is VND Long Hau Statistics
Total Valuation
Long Hau has a market cap or net worth of VND 1.32 trillion. The enterprise value is 1.17 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Aug 19, 2026 |
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 (%) | 6.52% |
| Float | 25.67M |
Valuation Ratios
The trailing PE ratio is 5.26 and the forward PE ratio is 4.52.
| PE Ratio | 5.26 |
| Forward PE | 4.52 |
| PS Ratio | 2.08 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.68 |
| EV / Sales | 1.85 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.38 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 5.20B |
| Profits Per Employee | 2.06B |
| Employee Count | 122 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, Long Hau has paid 72.18 billion in taxes.
| Income Tax | 72.18B |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -12.29% in the last 52 weeks. The beta is 0.68, so Long Hau's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 26,473.00 |
| 200-Day Moving Average | 27,923.50 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 60,140 |
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 634.84 billion and earned 250.87 billion in profits.
| Revenue | 634.84B |
| Gross Profit | 308.16B |
| Operating Income | 243.31B |
| Pretax Income | 360.07B |
| Net Income | 250.87B |
| EBITDA | 310.42B |
| EBIT | 243.31B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 470.66 billion in cash and 323.25 billion in debt, with a net cash position of 147.41 billion or 2,947.41 per share.
| Cash & Cash Equivalents | 470.66B |
| Total Debt | 323.25B |
| Net Cash | 147.41B |
| Net Cash Per Share | 2,947.41 |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | n/a |
| Working Capital | 1.70T |
Cash Flow
In the last 12 months, operating cash flow was -501.79 billion and capital expenditures -146.11 billion, giving a free cash flow of -647.91 billion.
| Operating Cash Flow | -501.79B |
| Capital Expenditures | -146.11B |
| Depreciation & Amortization | 67.11B |
| Net Borrowing | 138.16B |
| Free Cash Flow | -647.91B |
| FCF Per Share | -12,955.01 |
Margins
Gross margin is 48.54%, with operating and profit margins of 38.33% and 45.35%.
| Gross Margin | 48.54% |
| Operating Margin | 38.33% |
| Pretax Margin | 56.72% |
| Profit Margin | 45.35% |
| EBITDA Margin | 48.90% |
| EBIT Margin | 38.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,900.00, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 1,900.00 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.20% |
| Earnings Yield | 19.00% |
| FCF Yield | -49.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |