HNX:LBE Statistics

Total Valuation

HNX:LBE has a market cap or net worth of VND 40.00 billion. The enterprise value is 41.89 billion.

Market Cap	40.00B
Enterprise Value	41.89B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:LBE has 2.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.94%
Owned by Institutions (%)	n/a
Float	601,055

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.50
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -5.49.

EV / Earnings	14.47
EV / Sales	0.39
EV / EBITDA	14.29
EV / EBIT	16.20
EV / FCF	-5.49

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.33.

Current Ratio	2.43
Quick Ratio	0.60
Debt / Equity	0.33
Debt / EBITDA	3.00
Debt / FCF	-1.16
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	11.80B
Profits Per Employee	321.56M
Employee Count	9
Asset Turnover	3.12
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.37% in the last 52 weeks. The beta is -0.10, so HNX:LBE's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-23.37%
50-Day Moving Average	21,740.00
200-Day Moving Average	19,653.08
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	3,870

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, HNX:LBE had revenue of VND 106.18 billion and earned 2.89 billion in profits. Earnings per share was 1,447.08.

Revenue	106.18B
Gross Profit	12.33B
Operating Income	2.59B
Pretax Income	3.88B
Net Income	2.89B
EBITDA	2.93B
EBIT	2.59B
Earnings Per Share (EPS)	1,447.08

Full Income Statement

Balance Sheet

The company has 6.96 billion in cash and 8.81 billion in debt, giving a net cash position of -1.84 billion or -920.51 per share.

Cash & Cash Equivalents	6.96B
Total Debt	8.81B
Net Cash	-1.84B
Net Cash Per Share	-920.51
Equity (Book Value)	26.66B
Book Value Per Share	13,302.76
Working Capital	21.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -5.15 billion, giving a free cash flow of -7.62 billion.

Operating Cash Flow	-2.47B
Capital Expenditures	-5.15B
Free Cash Flow	-7.62B
FCF Per Share	-3,812.14

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 2.43% and 2.73%.

Gross Margin	11.61%
Operating Margin	2.43%
Pretax Margin	3.66%
Profit Margin	2.73%
EBITDA Margin	2.76%
EBIT Margin	2.43%
FCF Margin	n/a

Dividends & Yields

HNX:LBE 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	7.24%
FCF Yield	-19.06%

Dividend Details

Stock Splits

The last stock split was on January 30, 2023. It was a forward split with a ratio of 1.8181818182.

Last Split Date	Jan 30, 2023
Split Type	Forward
Split Ratio	1.8181818182

Scores

HNX:LBE has an Altman Z-Score of 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a