Licogi 14 JSC (HNX:L14)

Licogi 14 JSC Statistics

Total Valuation

Licogi 14 JSC has a market cap or net worth of VND 780.74 billion. The enterprise value is 554.86 billion.

Market Cap	780.74B
Enterprise Value	554.86B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Licogi 14 JSC has 30.86 million shares outstanding.

Current Share Class	30.86M
Shares Outstanding	30.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.28.

PE Ratio	35.28
Forward PE	n/a
PS Ratio	8.25
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	107.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.07
EV / Sales	5.86
EV / EBITDA	25.36
EV / EBIT	32.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.03.

Current Ratio	2.75
Quick Ratio	1.66
Debt / Equity	0.03
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	16.68

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	12.60%
Revenue Per Employee	788.93M
Profits Per Employee	184.43M
Employee Count	120
Asset Turnover	0.15
Inventory Turnover	0.28

Taxes

In the past 12 months, Licogi 14 JSC has paid 6.08 billion in taxes.

Income Tax	6.08B
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has decreased by -13.65% in the last 52 weeks. The beta is 1.54, so Licogi 14 JSC's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-13.65%
50-Day Moving Average	28,290.00
200-Day Moving Average	32,111.50
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	108,608

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, Licogi 14 JSC had revenue of VND 94.67 billion and earned 22.13 billion in profits. Earnings per share was 717.17.

Revenue	94.67B
Gross Profit	39.66B
Operating Income	16.97B
Pretax Income	28.21B
Net Income	22.13B
EBITDA	21.88B
EBIT	16.97B
Earnings Per Share (EPS)	717.17

Balance Sheet

The company has 240.27 billion in cash and 14.39 billion in debt, with a net cash position of 225.88 billion or 7,319.82 per share.

Cash & Cash Equivalents	240.27B
Total Debt	14.39B
Net Cash	225.88B
Net Cash Per Share	7,319.82
Equity (Book Value)	447.20B
Book Value Per Share	14,491.52
Working Capital	333.03B

Cash Flow

Operating Cash Flow	7.29B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.89%, with operating and profit margins of 17.92% and 23.38%.

Gross Margin	41.89%
Operating Margin	17.92%
Pretax Margin	29.80%
Profit Margin	23.38%
EBITDA Margin	23.11%
EBIT Margin	17.92%
FCF Margin	n/a

Dividends & Yields

Licogi 14 JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.83%
FCF Yield	n/a

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 August 9, 2022. It was a forward split with a ratio of 1.15.

Last Split Date	Aug 9, 2022
Split Type	Forward
Split Ratio	1.15

Scores

Licogi 14 JSC has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.

Altman Z-Score	4.26
Piotroski F-Score	5