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