Licogi 14 JSC (HNX:L14)

Licogi 14 JSC Statistics

Total Valuation

Licogi 14 JSC has a market cap or net worth of VND 1.07 trillion. The enterprise value is 839.38 billion.

Market Cap	1.07T
Enterprise Value	839.38B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
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 (%)	8.44%
Owned by Institutions (%)	n/a
Float	28.26M

Valuation Ratios

The trailing PE ratio is 49.05.

PE Ratio	49.05
Forward PE	n/a
PS Ratio	7.65
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	123.25
P/OCF Ratio	123.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.45
EV / Sales	6.00
EV / EBITDA	n/a
EV / EBIT	26.40
EV / FCF	96.61

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.02.

Current Ratio	2.69
Quick Ratio	1.61
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.13
Interest Coverage	20.76

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	1.17B
Profits Per Employee	181.94M
Employee Count	120
Asset Turnover	0.22
Inventory Turnover	0.38

Taxes

In the past 12 months, Licogi 14 JSC has paid 7.23 billion in taxes.

Income Tax	7.23B
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks. The beta is 1.56, so Licogi 14 JSC's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+8.78%
50-Day Moving Average	30,906.00
200-Day Moving Average	30,263.00
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	382,794

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 139.90 billion and earned 21.83 billion in profits. Earnings per share was 707.49.

Revenue	139.90B
Gross Profit	58.86B
Operating Income	31.79B
Pretax Income	29.06B
Net Income	21.83B
EBITDA	n/a
EBIT	31.79B
Earnings Per Share (EPS)	707.49

Balance Sheet

The company has 241.27 billion in cash and 9.83 billion in debt, giving a net cash position of 231.44 billion or 7,499.92 per share.

Cash & Cash Equivalents	241.27B
Total Debt	9.83B
Net Cash	231.44B
Net Cash Per Share	7,499.92
Equity (Book Value)	439.44B
Book Value Per Share	14,240.23
Working Capital	325.66B

Cash Flow

In the last 12 months, operating cash flow was 8.69 billion and capital expenditures -1.93 million, giving a free cash flow of 8.69 billion.

Operating Cash Flow	8.69B
Capital Expenditures	-1.93M
Free Cash Flow	8.69B
FCF Per Share	281.53

Margins

Gross margin is 42.08%, with operating and profit margins of 22.73% and 15.61%.

Gross Margin	42.08%
Operating Margin	22.73%
Pretax Margin	20.77%
Profit Margin	15.61%
EBITDA Margin	n/a
EBIT Margin	22.73%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	500.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	2.04%
FCF Yield	0.81%

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 4.16 and a Piotroski F-Score of 6.

Altman Z-Score	4.16
Piotroski F-Score	6