Licogi 14 JSC (HNX:L14)

Licogi 14 JSC Statistics

Total Valuation

Licogi 14 JSC has a market cap or net worth of VND 1.02 trillion. The enterprise value is 786.31 billion.

Market Cap	1.02T
Enterprise Value	786.31B

Important Dates

The next estimated earnings date is 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 45.88.

PE Ratio	45.88
Forward PE	n/a
PS Ratio	8.45
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	41.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.54
EV / Sales	6.54
EV / EBITDA	n/a
EV / EBIT	32.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.

Current Ratio	2.72
Quick Ratio	1.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.10

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	1.00B
Profits Per Employee	184.39M
Employee Count	120
Asset Turnover	0.19
Inventory Turnover	0.33

Taxes

In the past 12 months, Licogi 14 JSC has paid 7.30 billion in taxes.

Income Tax	7.30B
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has increased by +22.65% in the last 52 weeks. The beta is 1.64, so Licogi 14 JSC's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+22.65%
50-Day Moving Average	37,480.00
200-Day Moving Average	32,439.50
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	258,657

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 120.21 billion and earned 22.13 billion in profits. Earnings per share was 717.03.

Revenue	120.21B
Gross Profit	47.29B
Operating Income	24.26B
Pretax Income	29.43B
Net Income	22.13B
EBITDA	n/a
EBIT	24.26B
Earnings Per Share (EPS)	717.03

Balance Sheet

The company has 237.14 billion in cash and 8.18 billion in debt, giving a net cash position of 228.96 billion or 7,419.46 per share.

Cash & Cash Equivalents	237.14B
Total Debt	8.18B
Net Cash	228.96B
Net Cash Per Share	7,419.46
Equity (Book Value)	446.94B
Book Value Per Share	14,483.10
Working Capital	333.23B

Cash Flow

Operating Cash Flow	24.18B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.34%, with operating and profit margins of 20.18% and 18.41%.

Gross Margin	39.34%
Operating Margin	20.18%
Pretax Margin	24.48%
Profit Margin	18.41%
EBITDA Margin	n/a
EBIT Margin	20.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	500.00
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	2.18%
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 4.22 and a Piotroski F-Score of 7.

Altman Z-Score	4.22
Piotroski F-Score	7