Licogi 14 JSC (HNX:L14)

Licogi 14 JSC Statistics

Total Valuation

Licogi 14 JSC has a market cap or net worth of VND 752.97 billion. The enterprise value is 542.41 billion.

Market Cap	752.97B
Enterprise Value	542.41B

Important Dates

The next estimated earnings date is Monday, July 20, 2026.

Earnings Date	Jul 20, 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 49.71.

PE Ratio	49.71
Forward PE	n/a
PS Ratio	8.26
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.38, with an EV/FCF ratio of -21.33.

EV / Earnings	35.81
EV / Sales	5.95
EV / EBITDA	34.38
EV / EBIT	50.24
EV / FCF	-21.33

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.02.

Current Ratio	3.09
Quick Ratio	1.85
Debt / Equity	0.02
Debt / EBITDA	0.62
Debt / FCF	-0.39
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	2.40%
Weighted Average Cost of Capital (WACC)	11.35%
Revenue Per Employee	868.18M
Profits Per Employee	144.27M
Employee Count	105
Asset Turnover	0.15
Inventory Turnover	0.31

Taxes

In the past 12 months, Licogi 14 JSC has paid 4.01 billion in taxes.

Income Tax	4.01B
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has decreased by -8.52% in the last 52 weeks. The beta is 1.30, so Licogi 14 JSC's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-8.52%
50-Day Moving Average	23,982.00
200-Day Moving Average	30,705.50
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	69,038

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 91.16 billion and earned 15.15 billion in profits.

Revenue	91.16B
Gross Profit	29.98B
Operating Income	10.80B
Pretax Income	19.16B
Net Income	15.15B
EBITDA	15.78B
EBIT	10.80B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 220.36 billion in cash and 9.80 billion in debt, with a net cash position of 210.56 billion or 6,823.27 per share.

Cash & Cash Equivalents	220.36B
Total Debt	9.80B
Net Cash	210.56B
Net Cash Per Share	6,823.27
Equity (Book Value)	448.71B
Book Value Per Share	n/a
Working Capital	334.67B

Cash Flow

In the last 12 months, operating cash flow was -24.36 billion and capital expenditures -1.07 billion, giving a free cash flow of -25.43 billion.

Operating Cash Flow	-24.36B
Capital Expenditures	-1.07B
Depreciation & Amortization	4.91B
Net Borrowing	-3.02B
Free Cash Flow	-25.43B
FCF Per Share	-824.00

Margins

Gross margin is 32.89%, with operating and profit margins of 11.84% and 16.62%.

Gross Margin	32.89%
Operating Margin	11.84%
Pretax Margin	21.02%
Profit Margin	16.62%
EBITDA Margin	17.31%
EBIT Margin	11.84%
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	2.01%
FCF Yield	-3.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4