LDG Investment JSC Statistics
Total Valuation
HOSE:LDG has a market cap or net worth of VND 471.42 billion. The enterprise value is 1.54 trillion.
Market Cap | 471.42B |
Enterprise Value | 1.54T |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:LDG has 256.21 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 256.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | -2.72 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.85 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.03 |
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 0.86, with a Debt / Equity ratio of 0.89.
Current Ratio | 0.86 |
Quick Ratio | 0.07 |
Debt / Equity | 0.89 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -23.30 |
Financial Efficiency
Return on equity (ROE) is -76.67% and return on invested capital (ROIC) is -24.65%.
Return on Equity (ROE) | -76.67% |
Return on Assets (ROA) | -11.63% |
Return on Invested Capital (ROIC) | -24.65% |
Return on Capital Employed (ROCE) | -56.70% |
Revenue Per Employee | -2.89B |
Profits Per Employee | -25.10B |
Employee Count | 60 |
Asset Turnover | n/a |
Inventory Turnover | 0.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.47% in the last 52 weeks. The beta is 1.34, so HOSE:LDG's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | -32.47% |
50-Day Moving Average | 1,986.60 |
200-Day Moving Average | 1,975.55 |
Relative Strength Index (RSI) | 46.16 |
Average Volume (20 Days) | 1,824,020 |
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 -1,505.75 billion in losses. Loss per share was -5,877.08.
Revenue | -173.23B |
Gross Profit | -679.22B |
Operating Income | -1,248.93B |
Pretax Income | -1,425.16B |
Net Income | -1,505.75B |
EBITDA | -1,240.60B |
EBIT | -1,248.93B |
Loss Per Share | -5,877.08 |
Balance Sheet
The company has 915.58 million in cash and 1.07 trillion in debt, giving a net cash position of -1,073.23 billion or -4,188.93 per share.
Cash & Cash Equivalents | 915.58M |
Total Debt | 1.07T |
Net Cash | -1,073.23B |
Net Cash Per Share | -4,188.93 |
Equity (Book Value) | 1.21T |
Book Value Per Share | 4,727.02 |
Working Capital | -541.03B |
Cash Flow
Operating Cash Flow | 255.02B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 720.95% |
Pretax Margin | 822.69% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -319.41% |
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 -1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.03 |
Piotroski F-Score | n/a |