Licogi 14 JSC (HNX:L14)

Vietnam · Delayed Price · Currency is VND

18,300

-100 (-0.54%)

At close: Jul 23, 2026

Licogi 14 JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	91,159	94,671	136,027	134,602	173,463	116,768
Revenue Growth	-37.38%	-30.40%	1.06%	-22.40%	48.55%	-54.54%
Gross Profit	29,984	39,658	57,963	17,532	98,004	48,163
Operating Income	10,797	16,968	34,978	7,361	64,374	23,415
Net Income	15,149	22,131	16,309	24,220	18,989	35,299
Earnings Per Share	490.89	717.16	528.48	-	-	1143.84
EPS Growth	-27.09%	35.70%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Investments	220,359	240,272	217,330	233,526	227,542	305,440
Total Debt	9,797	14,388	17,404	51,258	24,942	2,750
Net Cash (Debt)	210,562	225,885	199,926	182,269	202,600	302,690
Net Cash Growth	-6.45%	12.98%	9.69%	-10.04%	-33.07%	12.76%
Net Cash Per Share	6823.27	7319.78	6478.58	-	-	9808.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Cash Flow	-24,357	460.34	48,349	50,659	-69,449	29,915
Capital Expenditures	-1,071	-1,071	-2,198	-	-	-7.35
Free Cash Flow	-25,428	-611.01	46,151	50,659	-69,449	29,908
Free Cash Flow Growth	-	-	-8.90%	-	-	-41.74%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Gross Margin	32.89%	41.89%	42.61%	13.03%	56.50%	41.25%
Operating Margin	11.84%	17.92%	25.71%	5.47%	37.11%	20.05%
Pretax Margin	21.02%	29.80%	16.98%	22.65%	18.25%	35.36%
Profit Margin	16.62%	23.38%	11.99%	17.99%	10.95%	30.23%
FCF Margin	-27.89%	-0.65%	33.93%	37.64%	-40.04%	25.61%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	500.000
Dividend Per Share Growth	-
Dividend Yield	1.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
PE Ratio	53.97	40.16	68.50	57.46	83.86	40.36
P/FCF Ratio	-	-	24.21	27.47	-	47.64
PS Ratio	6.17	9.39	8.21	10.34	9.18	12.20