Lam Dong Investment and Hydraulic Construction Joint-Stock Company (HNX:LHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
46,600
+300 (0.65%)
At close: Aug 28, 2026

HNX:LHC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Revenue
1,622,0911,528,1071,204,7841,119,271
Revenue Growth
14.68%26.84%7.64%-
Gross Profit
299,086318,805222,419276,805
Operating Income
160,145179,237121,999154,641
Net Income
93,741123,12366,96781,369
Earnings Per Share
3254.964275.002325.002825.30
EPS Growth
-14.82%83.87%-17.71%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Jan '25 Jan '24
Kaolin
19,36517,84023,938
Eliminations
-231,639-119,749-98,180
Bricks
93,88392,98445,771
Fireproof Ceramics
34,61432,41332,241
Trading Building Materials and Mining Minerals
54,31024,14885,088
Construction Works
1,551,2071,145,6471,026,145
Solar Power
6,36711,5014,268
Total
1,528,1071,204,7841,119,271

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Cash & Investments
285,334311,616273,025197,316
Total Debt
75,254228,291124,70278,988
Net Cash (Debt)
210,08083,325148,323118,329
Net Cash Growth
54.42%-43.82%25.35%-
Net Cash Per Share
7294.782893.225150.114108.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
111,07280,900309,009209,120
Capital Expenditures
-73,878-183,610-276,402-194,065
Free Cash Flow
37,195-102,71032,60815,056
Free Cash Flow Growth
--116.58%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Gross Margin
18.44%20.86%18.46%24.73%
Operating Margin
9.87%11.73%10.13%13.82%
Pretax Margin
10.93%14.41%12.22%14.41%
Profit Margin
5.78%8.06%5.56%7.27%
FCF Margin
2.29%-6.72%2.71%1.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Jan '25
Dividend Per Share
1250.000-1250.000
Dividend Per Share Growth
---
Dividend Yield
2.73%-3.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Jan '25 Jan '24
PE Ratio
14.3213.7115.489.31
P/FCF Ratio
36.08-31.8050.31
PS Ratio
0.831.100.860.68