Lam Dong Investment and Hydraulic Construction Joint-Stock Company (HNX:LHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
46,200
0.00 (0.00%)
At close: Sep 18, 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
1,622,2851,528,1071,204,7841,119,271
Revenue Growth
14.71%26.84%7.64%-
Gross Profit
296,605318,805222,419276,805
Operating Income
161,812179,237121,999154,641
Net Income
95,703123,12366,96781,369
Earnings Per Share
3323.004275.002325.002825.30
EPS Growth
-11.59%83.87%-17.71%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Bricks
59,08393,88392,98445,771
Trading in Bentonite and Others
44,74954,31024,14885,088
Eliminations
-238,673-231,639-119,749-98,180
Kaolin
23,26219,36517,84023,938
Concrete and Construction Works
1,689,3071,551,2071,145,6471,026,145
Fireproof Ceramics
36,17334,61432,41332,241
Solar Power
-6,36711,5014,268
Total
1,622,2851,528,1071,204,7841,119,271

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Cash & Investments
285,371311,616273,025197,316
Total Debt
75,254228,291124,70278,988
Net Cash (Debt)
210,11683,325148,323118,329
Net Cash Growth
54.45%-43.82%25.35%-
Net Cash Per Share
7295.702893.225150.114108.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Operating Cash Flow
147,66580,900309,009209,120
Capital Expenditures
-120,420-183,610-276,402-194,065
Free Cash Flow
27,245-102,71032,60815,056
Free Cash Flow Growth
--116.58%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Jan '25 Jan '24
Gross Margin
18.28%20.86%18.46%24.73%
Operating Margin
9.97%11.73%10.13%13.82%
Pretax Margin
11.03%14.41%12.22%14.41%
Profit Margin
5.90%8.06%5.56%7.27%
FCF Margin
1.68%-6.72%2.71%1.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Jan '25
Dividend Per Share
1250.000-1250.000
Dividend Per Share Growth
---
Dividend Yield
2.71%-3.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Jan '25 Jan '24
PE Ratio
13.9013.7115.489.31
P/FCF Ratio
48.84-31.8050.31
PS Ratio
0.821.100.860.68