Long Hau Statistics

Total Valuation

Long Hau has a market cap or net worth of VND 1.41 trillion. The enterprise value is 1.58 trillion.

Market Cap	1.41T
Enterprise Value	1.58T

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 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 (%)	7.66%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.48 and the forward PE ratio is 4.59.

PE Ratio	5.48
Forward PE	4.59
PS Ratio	2.23
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	8.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of -15.42.

EV / Earnings	6.13
EV / Sales	2.49
EV / EBITDA	4.88
EV / EBIT	6.04
EV / FCF	-15.42

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.13.

Current Ratio	3.36
Quick Ratio	0.73
Debt / Equity	0.13
Debt / EBITDA	0.77
Debt / FCF	-2.42
Interest Coverage	22.54

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	9.72%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	4.83B
Profits Per Employee	1.97B
Employee Count	131
Asset Turnover	0.19
Inventory Turnover	0.38

Taxes

In the past 12 months, Long Hau has paid 71.28 billion in taxes.

Income Tax	71.28B
Effective Tax Rate	19.48%

Stock Price Statistics

The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.86, so Long Hau's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+3.26%
50-Day Moving Average	28,464.00
200-Day Moving Average	30,245.75
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	73,938

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 633.13 billion and earned 257.53 billion in profits.

Revenue	633.13B
Gross Profit	322.63B
Operating Income	261.44B
Pretax Income	365.84B
Net Income	257.53B
EBITDA	323.79B
EBIT	261.44B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 79.50 billion in cash and 247.80 billion in debt, giving a net cash position of -168.30 billion or -3,365.12 per share.

Cash & Cash Equivalents	79.50B
Total Debt	247.80B
Net Cash	-168.30B
Net Cash Per Share	-3,365.12
Equity (Book Value)	1.95T
Book Value Per Share	n/a
Working Capital	1.65T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.41 billion and capital expenditures -261.75 billion, giving a free cash flow of -102.34 billion.

Operating Cash Flow	159.41B
Capital Expenditures	-261.75B
Depreciation & Amortization	62.35B
Net Borrowing	80.12B
Free Cash Flow	-102.34B
FCF Per Share	-2,046.36

Full Cash Flow Statement

Margins

Gross margin is 50.96%, with operating and profit margins of 41.29% and 46.52%.

Gross Margin	50.96%
Operating Margin	41.29%
Pretax Margin	57.78%
Profit Margin	46.52%
EBITDA Margin	51.14%
EBIT Margin	41.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,900.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	1,900.00
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.26%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	18.26%
FCF Yield	-7.26%

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

Altman Z-Score	n/a
Piotroski F-Score	5