Vietnam · Delayed Price · Currency is VND LDG Investment JSC Statistics
Total Valuation
HOSE:LDG has a market cap or net worth of VND 731.06 billion. The enterprise value is 1.46 trillion.
| Market Cap | 731.06B |
| Enterprise Value | 1.46T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:LDG has 255.62 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 255.62M |
| Shares Outstanding | 255.62M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | n/a |
| Float | 245.12M |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 28.01 |
| P/OCF Ratio | 23.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 56.11.
| EV / Earnings | 10.20 |
| EV / Sales | 4.40 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 11.99 |
| EV / FCF | 56.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 28.14 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 5.94B |
| Profits Per Employee | 2.56B |
| Employee Count | 56 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.52% in the last 52 weeks. The beta is 1.02, so HOSE:LDG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -45.52% |
| 50-Day Moving Average | 3,032.40 |
| 200-Day Moving Average | 3,662.90 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 551,191 |
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 332.76 billion and earned 143.52 billion in profits. Earnings per share was 560.97.
| Revenue | 332.76B |
| Gross Profit | 224.91B |
| Operating Income | 122.15B |
| Pretax Income | 143.51B |
| Net Income | 143.52B |
| EBITDA | 130.26B |
| EBIT | 122.15B |
| Earnings Per Share (EPS) | 560.97 |
Balance Sheet
The company has 1.13 billion in cash and 734.34 billion in debt, with a net cash position of -733.21 billion or -2,868.40 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 734.34B |
| Net Cash | -733.21B |
| Net Cash Per Share | -2,868.40 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 4,938.59 |
| Working Capital | 743.12B |
Cash Flow
In the last 12 months, operating cash flow was 31.52 billion and capital expenditures -5.43 billion, giving a free cash flow of 26.10 billion.
| Operating Cash Flow | 31.52B |
| Capital Expenditures | -5.43B |
| Depreciation & Amortization | 8.12B |
| Net Borrowing | -51.82B |
| Free Cash Flow | 26.10B |
| FCF Per Share | 102.09 |
Margins
Gross margin is 67.59%, with operating and profit margins of 36.71% and 43.13%.
| Gross Margin | 67.59% |
| Operating Margin | 36.71% |
| Pretax Margin | 43.13% |
| Profit Margin | 43.13% |
| EBITDA Margin | 39.15% |
| EBIT Margin | 36.71% |
| 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 |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 19.63% |
| FCF Yield | 3.57% |
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 0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 6 |