LDG Investment JSC (HOSE:LDG)

LDG Investment JSC Statistics

Total Valuation

HOSE:LDG has a market cap or net worth of VND 863.98 billion. The enterprise value is 1.59 trillion.

Market Cap	863.98B
Enterprise Value	1.59T

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:LDG has 255.62 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	255.62M
Shares Outstanding	255.62M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	80.79%
Float	245.12M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
Forward PE	n/a
PS Ratio	2.73
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.82
EV / Sales	5.04
EV / EBITDA	40.72
EV / EBIT	51.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.57.

Current Ratio	1.13
Quick Ratio	0.35
Debt / Equity	0.57
Debt / EBITDA	18.77
Debt / FCF	n/a
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	1.22%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	5.64B
Profits Per Employee	1.15B
Employee Count	56
Asset Turnover	0.04
Inventory Turnover	0.12

Taxes

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

Stock Price Statistics

The stock price has increased by +83.87% in the last 52 weeks. The beta is 1.21, so HOSE:LDG's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+83.87%
50-Day Moving Average	3,539.00
200-Day Moving Average	4,419.60
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	753,034

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 316.03 billion and earned 64.19 billion in profits. Earnings per share was 250.90.

Revenue	316.03B
Gross Profit	177.47B
Operating Income	31.00B
Pretax Income	64.19B
Net Income	64.19B
EBITDA	39.13B
EBIT	31.00B
Earnings Per Share (EPS)	250.90

Balance Sheet

The company has 4.97 billion in cash and 734.34 billion in debt, with a net cash position of -729.37 billion or -2,853.38 per share.

Cash & Cash Equivalents	4.97B
Total Debt	734.34B
Net Cash	-729.37B
Net Cash Per Share	-2,853.38
Equity (Book Value)	1.29T
Book Value Per Share	5,069.00
Working Capital	720.59B

Cash Flow

Operating Cash Flow	147.64B
Capital Expenditures	n/a
Depreciation & Amortization	8.13B
Net Borrowing	-158.81B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.16%, with operating and profit margins of 9.81% and 20.31%.

Gross Margin	56.16%
Operating Margin	9.81%
Pretax Margin	20.31%
Profit Margin	20.31%
EBITDA Margin	12.38%
EBIT Margin	9.81%
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	0.21%
Shareholder Yield	0.21%
Earnings Yield	7.43%
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

Altman Z-Score	n/a
Piotroski F-Score	7