Licogi 13 JSC (HNX:LIG)

Licogi 13 JSC Statistics

Total Valuation

Licogi 13 JSC has a market cap or net worth of VND 386.30 billion. The enterprise value is 3.47 trillion.

Market Cap	386.30B
Enterprise Value	3.47T

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Licogi 13 JSC has 94.22 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	94.22M
Shares Outstanding	94.22M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 80.52.

PE Ratio	80.52
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.30
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.23, with an EV/FCF ratio of -40.71.

EV / Earnings	719.07
EV / Sales	0.80
EV / EBITDA	38.23
EV / EBIT	48.74
EV / FCF	-40.71

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.22.

Current Ratio	1.17
Quick Ratio	0.69
Debt / Equity	2.22
Debt / EBITDA	33.52
Debt / FCF	-33.50
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	30.99B
Profits Per Employee	34.50M
Employee Count	140
Asset Turnover	0.69
Inventory Turnover	5.30

Taxes

In the past 12 months, Licogi 13 JSC has paid 6.67 billion in taxes.

Income Tax	6.67B
Effective Tax Rate	36.89%

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks. The beta is 1.42, so Licogi 13 JSC's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+17.14%
50-Day Moving Average	3,448.00
200-Day Moving Average	3,098.50
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	1,833,202

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 4.34 trillion and earned 4.83 billion in profits. Earnings per share was 50.92.

Revenue	4.34T
Gross Profit	140.68B
Operating Income	65.67B
Pretax Income	18.07B
Net Income	4.83B
EBITDA	85.26B
EBIT	65.67B
Earnings Per Share (EPS)	50.92

Balance Sheet

The company has 85.09 billion in cash and 2.86 trillion in debt, giving a net cash position of -2,772.95 billion or -29,430.41 per share.

Cash & Cash Equivalents	85.09B
Total Debt	2.86T
Net Cash	-2,772.95B
Net Cash Per Share	-29,430.41
Equity (Book Value)	1.29T
Book Value Per Share	10,602.52
Working Capital	602.48B

Cash Flow

In the last 12 months, operating cash flow was 278.09 billion and capital expenditures -363.40 billion, giving a free cash flow of -85.31 billion.

Operating Cash Flow	278.09B
Capital Expenditures	-363.40B
Free Cash Flow	-85.31B
FCF Per Share	-905.46

Margins

Gross margin is 3.24%, with operating and profit margins of 1.51% and 0.11%.

Gross Margin	3.24%
Operating Margin	1.51%
Pretax Margin	0.42%
Profit Margin	0.11%
EBITDA Margin	1.96%
EBIT Margin	1.51%
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	353.60%
Buyback Yield	-3.19%
Shareholder Yield	n/a
Earnings Yield	1.25%
FCF Yield	-22.08%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6