LDG Investment JSC (HOSE:LDG)

LDG Investment JSC Statistics

Total Valuation

HOSE:LDG has a market cap or net worth of VND 973.90 billion. The enterprise value is 139.11 billion.

Market Cap	973.90B
Enterprise Value	139.11B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:LDG has 255.62 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	255.62M
Shares Outstanding	255.62M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	75.18%
Float	245.35M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	2.42
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	0.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.02
EV / Sales	0.35
EV / EBITDA	0.91
EV / EBIT	0.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.58.

Current Ratio	1.01
Quick Ratio	0.37
Debt / Equity	0.58
Debt / EBITDA	5.10
Debt / FCF	n/a
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	5.56%
Weighted Average Cost of Capital (WACC)	8.92%
Revenue Per Employee	6.72B
Profits Per Employee	2.28B
Employee Count	60
Asset Turnover	0.06
Inventory Turnover	0.20

Taxes

Income Tax	-814,815
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.24% in the last 52 weeks. The beta is 1.60, so HOSE:LDG's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+109.24%
50-Day Moving Average	4,254.40
200-Day Moving Average	4,137.45
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	1,802,552

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 403.02 billion and earned 136.84 billion in profits. Earnings per share was 535.00.

Revenue	403.02B
Gross Profit	229.89B
Operating Income	144.33B
Pretax Income	136.84B
Net Income	136.84B
EBITDA	152.51B
EBIT	144.33B
Earnings Per Share (EPS)	535.00

Balance Sheet

The company has 1.61 trillion in cash and 777.52 billion in debt, with a net cash position of 834.79 billion or 3,265.79 per share.

Cash & Cash Equivalents	1.61T
Total Debt	777.52B
Net Cash	834.79B
Net Cash Per Share	3,265.79
Equity (Book Value)	1.35T
Book Value Per Share	5,273.30
Working Capital	29.44B

Cash Flow

Operating Cash Flow	1.91T
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.04%, with operating and profit margins of 35.81% and 33.95%.

Gross Margin	57.04%
Operating Margin	35.81%
Pretax Margin	33.95%
Profit Margin	33.95%
EBITDA Margin	37.84%
EBIT Margin	35.81%
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	0.17%
Shareholder Yield	0.17%
Earnings Yield	14.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	5