Vietnam · Delayed Price · Currency is VND LDG Investment JSC Statistics
Total Valuation
HOSE:LDG has a market cap or net worth of VND 575.14 billion. The enterprise value is 1.31 trillion.
| Market Cap | 575.14B |
| Enterprise Value | 1.31T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:LDG has 255.62 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 255.62M |
| Shares Outstanding | 255.62M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | n/a |
| Float | 245.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 22.04 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.32, with an EV/FCF ratio of 50.17.
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | 124.32 |
| EV / EBIT | n/a |
| EV / FCF | 50.17 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.13 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 69.74 |
| Debt / FCF | 28.14 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | -3.22% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 3.67B |
| Profits Per Employee | -597.56M |
| Employee Count | 56 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.63% in the last 52 weeks. The beta is 1.16, so HOSE:LDG's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -52.63% |
| 50-Day Moving Average | 2,511.00 |
| 200-Day Moving Average | 3,132.05 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 666,133 |
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 205.51 billion and -33.46 billion in losses. Loss per share was -131.11.
| Revenue | 205.51B |
| Gross Profit | 151.45B |
| Operating Income | 2.42B |
| Pretax Income | -38.86B |
| Net Income | -33.46B |
| EBITDA | 10.53B |
| EBIT | 2.42B |
| Loss Per Share | -131.11 |
Balance Sheet
The company has 389.25 million in cash and 734.34 billion in debt, with a net cash position of -733.95 billion or -2,871.30 per share.
| Cash & Cash Equivalents | 389.25M |
| Total Debt | 734.34B |
| Net Cash | -733.95B |
| Net Cash Per Share | -2,871.30 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 4,634.13 |
| Working Capital | 700.24B |
Cash Flow
| Operating Cash Flow | 26.10B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.12B |
| Net Borrowing | -51.82B |
| Free Cash Flow | 26.10B |
| FCF Per Share | 102.09 |
Margins
Gross margin is 73.70%, with operating and profit margins of 1.18% and -18.91%.
| Gross Margin | 73.70% |
| Operating Margin | 1.18% |
| Pretax Margin | -18.91% |
| Profit Margin | -18.91% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 1.18% |
| FCF Margin | 7.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -5.83% |
| FCF Yield | 4.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |