Licogi 13 JSC (HNX:LIG)

Licogi 13 JSC Statistics

Total Valuation

Licogi 13 JSC has a market cap or net worth of VND 106.24 billion. The enterprise value is 2.67 trillion.

Market Cap	106.24B
Enterprise Value	2.67T

Important Dates

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

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

Share Statistics

Licogi 13 JSC has 39.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+106.91%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	n/a
Float	38.82M

Valuation Ratios

The trailing PE ratio is 125.28.

PE Ratio	125.28
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3,153.51
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	48.81
EV / FCF	-47.11

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.20.

Current Ratio	1.06
Quick Ratio	0.71
Debt / Equity	2.20
Debt / EBITDA	n/a
Debt / FCF	-44.15
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is 1.20, so Licogi 13 JSC's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-35.00%
50-Day Moving Average	3,104.00
200-Day Moving Average	3,200.50
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	591,976

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 13 JSC had revenue of VND 3.77 trillion and earned 848.06 million in profits. Earnings per share was 7.00.

Revenue	3.77T
Gross Profit	135.44B
Operating Income	54.00B
Pretax Income	6.11B
Net Income	848.06M
EBITDA	n/a
EBIT	54.00B
Earnings Per Share (EPS)	7.00

Balance Sheet

The company has 104.57 billion in cash and 2.51 trillion in debt, giving a net cash position of -2,401.66 billion or -61,034.12 per share.

Cash & Cash Equivalents	104.57B
Total Debt	2.51T
Net Cash	-2,401.66B
Net Cash Per Share	-61,034.12
Equity (Book Value)	1.14T
Book Value Per Share	24,765.88
Working Capital	220.12B

Cash Flow

In the last 12 months, operating cash flow was -14.15 billion and capital expenditures -42.62 billion, giving a free cash flow of -56.76 billion.

Operating Cash Flow	-14.15B
Capital Expenditures	-42.62B
Free Cash Flow	-56.76B
FCF Per Share	-1,442.53

Margins

Gross margin is 3.60%, with operating and profit margins of 1.43% and 0.02%.

Gross Margin	3.60%
Operating Margin	1.43%
Pretax Margin	0.16%
Profit Margin	0.02%
EBITDA Margin	n/a
EBIT Margin	1.43%
FCF Margin	n/a

Dividends & Yields

Licogi 13 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	810.48%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.80%
FCF Yield	-53.43%

Stock Splits

The last stock split was on June 3, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 3, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Licogi 13 JSC has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a