LDG Investment JSC (HOSE:LDG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,060.00
+130.00 (6.74%)
At close: Feb 21, 2025

LDG Investment JSC Statistics

Total Valuation

HOSE:LDG has a market cap or net worth of VND 527.79 billion. The enterprise value is 1.78 trillion.

Market Cap 527.79B
Enterprise Value 1.78T

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date Mar 3, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:LDG has 256.21 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 256.21M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 2.91%
Owned by Institutions (%) 5.32%
Float 248.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.34
P/TBV Ratio 0.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.29
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.81.

Current Ratio 1.00
Quick Ratio 0.36
Debt / Equity 0.81
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.94

Financial Efficiency

Return on equity (ROE) is -36.52% and return on invested capital (ROIC) is -12.00%.

Return on Equity (ROE) -36.52%
Return on Assets (ROA) -5.89%
Return on Invested Capital (ROIC) -12.00%
Return on Capital Employed (ROCE) -25.90%
Revenue Per Employee -1.77B
Profits Per Employee -7.94B
Employee Count 98
Asset Turnover n/a
Inventory Turnover 0.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.10% in the last 52 weeks. The beta is 1.45, so HOSE:LDG's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -31.10%
50-Day Moving Average 1,873.00
200-Day Moving Average 2,152.35
Relative Strength Index (RSI) 73.98
Average Volume (20 Days) 1,439,655

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, HOSE:LDG had revenue of VND -173.23 billion and -777.87 billion in losses. Loss per share was -3,036.00.

Revenue -173.23B
Gross Profit -190.28B
Operating Income -657.52B
Pretax Income -840.06B
Net Income -777.87B
EBITDA -649.19B
EBIT -657.52B
Loss Per Share -3,036.00
Full Income Statement

Balance Sheet

The company has 685.64 billion in cash and 1.25 trillion in debt, giving a net cash position of -568.51 billion or -2,218.95 per share.

Cash & Cash Equivalents 685.64B
Total Debt 1.25T
Net Cash -568.51B
Net Cash Per Share -2,218.95
Equity (Book Value) 1.55T
Book Value Per Share 6,035.90
Working Capital -17.85B
Full Balance Sheet

Cash Flow

Operating Cash Flow 75.02B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 379.56%
Pretax Margin 484.93%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HOSE:LDG 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 n/a
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield -147.38%
FCF Yield n/a

Stock Splits

The last stock split was on December 7, 2022. It was a forward split with a ratio of 1.07.

Last Split Date Dec 7, 2022
Split Type Forward
Split Ratio 1.07

Scores

HOSE:LDG has an Altman Z-Score of -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.49
Piotroski F-Score n/a