Lizen JSC (HOSE:LCG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,170.00
-10.00 (-0.14%)
At close: Aug 7, 2026

Lizen JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Revenue
3,005,2503,002,0462,817,1292,007,9491,005,8401,802,654
Revenue Growth
2.84%6.56%40.30%99.63%-44.20%-49.02%
Gross Profit
278,755304,432343,859285,169128,893428,796
Operating Income
189,132203,761185,514177,83349,894328,197
Net Income
142,777141,137117,83098,434182,433163,583
Earnings Per Share
688.24683.00574.93485.05899.06806.16
EPS Growth
24.66%18.80%18.53%-46.05%11.52%-57.83%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Dec '23 Dec '22 Dec '21
Construction Services
2,833,9392,752,4121,823,9781,298,6391,950,882
Real Estate
21,54311,51322,744-348,342
Sales of Goods and Rendering of Other Services
146,56353,204161,227--
Total
3,002,0462,817,1292,007,9491,005,8401,802,654

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Investments
937,280990,626370,544763,139126,201515,569
Total Debt
1,344,0561,100,5521,009,273671,662431,658971,964
Net Cash (Debt)
-406,776-109,926-638,73091,477-305,457-456,395
Net Cash Growth
------
Net Cash Per Share
-1961.20-532.06-3116.54450.81-1505.34-2249.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,167,190835,440-530,186726,751-924,071319,291
Capital Expenditures
-92,150-53,766-13,650-14,240-20,761-1,512
Free Cash Flow
1,075,040781,674-543,836712,511-944,832317,780
Free Cash Flow Growth
-----700.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Gross Margin
9.28%10.14%12.21%14.20%12.81%23.79%
Operating Margin
6.29%6.79%6.59%8.86%4.96%18.21%
Pretax Margin
5.81%5.95%5.62%6.74%24.47%12.61%
Profit Margin
4.75%4.70%4.18%4.90%18.14%9.07%
FCF Margin
35.77%26.04%-19.30%35.48%-93.94%17.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Dividend Per Share
700.000700.000-467.290654.206339.847
Dividend Per Share Growth
0%---28.57%92.50%-
Dividend Yield
9.76%7.42%-4.72%11.27%2.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
PE Ratio
10.6214.9216.9623.127.7622.87
Forward PE
6.7714.4614.773.583.587.41
P/FCF Ratio
1.402.69-3.19-11.77
PS Ratio
0.500.700.711.131.412.08