LDG Investment JSC Statistics
Total Valuation
HOSE:LDG has a market cap or net worth of VND 563.66 billion. The enterprise value is 1.45 trillion.
Market Cap | 563.66B |
Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:LDG has 256.21 million shares outstanding.
Current Share Class | 256.21M |
Shares Outstanding | 256.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.32% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.53 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | 1.30 |
P/OCF Ratio | 1.29 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.06 |
EV / Sales | 42.63 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.73.
Current Ratio | 0.89 |
Quick Ratio | 0.05 |
Debt / Equity | 0.73 |
Debt / EBITDA | n/a |
Debt / FCF | 2.07 |
Interest Coverage | -25.22 |
Financial Efficiency
Return on equity (ROE) is -71.74% and return on invested capital (ROIC) is -23.18%.
Return on Equity (ROE) | -71.74% |
Return on Assets (ROA) | -10.45% |
Return on Invested Capital (ROIC) | -23.18% |
Return on Capital Employed (ROCE) | -47.94% |
Revenue Per Employee | 568.23M |
Profits Per Employee | -22.82B |
Employee Count | 60 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.54% in the last 52 weeks. The beta is 1.36, so HOSE:LDG's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -22.54% |
50-Day Moving Average | 2,001.80 |
200-Day Moving Average | 1,946.05 |
Relative Strength Index (RSI) | 58.96 |
Average Volume (20 Days) | 2,070,781 |
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 34.09 billion and -1,369.22 billion in losses. Loss per share was -5,344.17.
Revenue | 34.09B |
Gross Profit | -552.22B |
Operating Income | -1,119.40B |
Pretax Income | -1,287.27B |
Net Income | -1,369.22B |
EBITDA | -1,111.09B |
EBIT | -1,119.40B |
Loss Per Share | -5,344.17 |
Balance Sheet
The company has 3.33 billion in cash and 893.15 billion in debt, giving a net cash position of -889.83 billion or -3,473.08 per share.
Cash & Cash Equivalents | 3.33B |
Total Debt | 893.15B |
Net Cash | -889.83B |
Net Cash Per Share | -3,473.08 |
Equity (Book Value) | 1.22T |
Book Value Per Share | 4,774.95 |
Working Capital | -404.81B |
Cash Flow
In the last 12 months, operating cash flow was 437.42 billion and capital expenditures -5.43 billion, giving a free cash flow of 431.99 billion.
Operating Cash Flow | 437.42B |
Capital Expenditures | -5.43B |
Free Cash Flow | 431.99B |
FCF Per Share | 1,686.11 |
Margins
Gross Margin | n/a |
Operating Margin | -3,283.26% |
Pretax Margin | -3,775.66% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 1,267.07% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -242.92% |
FCF Yield | 76.64% |
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 | n/a |
Graham Upside | 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 -0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.9 |
Piotroski F-Score | n/a |