HOSE:LGL Statistics
Total Valuation
HOSE:LGL has a market cap or net worth of VND 164.28 billion. The enterprise value is 479.88 billion.
Market Cap | 164.28B |
Enterprise Value | 479.88B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:LGL has 51.50 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 51.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +91.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.33% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.66 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.64 |
EV / Sales | 10.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.04 |
Quick Ratio | 0.35 |
Debt / Equity | 0.47 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -1.34%.
Return on Equity (ROE) | -7.88% |
Return on Assets (ROA) | -0.95% |
Return on Invested Capital (ROIC) | -1.34% |
Return on Capital Employed (ROCE) | -2.82% |
Revenue Per Employee | 1.36B |
Profits Per Employee | -1.68B |
Employee Count | 33 |
Asset Turnover | 0.03 |
Inventory Turnover | 0.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is 1.33, so HOSE:LGL's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -4.97% |
50-Day Moving Average | 3,157.60 |
200-Day Moving Average | 2,753.15 |
Relative Strength Index (RSI) | 51.55 |
Average Volume (20 Days) | 112,535 |
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:LGL had revenue of VND 44.91 billion and -55.52 billion in losses. Loss per share was -1,078.08.
Revenue | 44.91B |
Gross Profit | 953.22M |
Operating Income | -21.07B |
Pretax Income | -55.52B |
Net Income | -55.52B |
EBITDA | -19.99B |
EBIT | -21.07B |
Loss Per Share | -1,078.08 |
Balance Sheet
The company has 5.68 billion in cash and 321.29 billion in debt, giving a net cash position of -315.61 billion or -6,128.63 per share.
Cash & Cash Equivalents | 5.68B |
Total Debt | 321.29B |
Net Cash | -315.61B |
Net Cash Per Share | -6,128.63 |
Equity (Book Value) | 677.06B |
Book Value Per Share | 13,147.53 |
Working Capital | 26.68B |
Cash Flow
Operating Cash Flow | -97.29B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 2.12%, with operating and profit margins of -46.91% and -123.63%.
Gross Margin | 2.12% |
Operating Margin | -46.91% |
Pretax Margin | -123.63% |
Profit Margin | -123.63% |
EBITDA Margin | -44.52% |
EBIT Margin | -46.91% |
FCF Margin | n/a |
Dividends & Yields
HOSE:LGL 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 | -33.80% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 17, 2018. It was a forward split with a ratio of 1.2.
Last Split Date | May 17, 2018 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
HOSE:LGL has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.3 |
Piotroski F-Score | n/a |