Vietnam · Delayed Price · Currency is VND HOSE:LGL Statistics
Total Valuation
HOSE:LGL has a market cap or net worth of VND 297.14 billion. The enterprise value is 637.75 billion.
| Market Cap | 297.14B |
| Enterprise Value | 637.75B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:LGL has 51.50 million shares outstanding.
| Current Share Class | 51.50M |
| Shares Outstanding | 51.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.17 |
| EV / Sales | 12.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.49 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.14 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.92 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 524.70M |
| Employee Count | 39 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.28% in the last 52 weeks. The beta is 1.27, so HOSE:LGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +94.28% |
| 50-Day Moving Average | 5,745.60 |
| 200-Day Moving Average | 5,175.50 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 722,031 |
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 49.59 billion and earned 20.46 billion in profits. Earnings per share was 397.00.
| Revenue | 49.59B |
| Gross Profit | 833.43M |
| Operating Income | -3.49B |
| Pretax Income | 20.46B |
| Net Income | 20.46B |
| EBITDA | -2.95B |
| EBIT | -3.49B |
| Earnings Per Share (EPS) | 397.00 |
Balance Sheet
The company has 10.29 billion in cash and 350.90 billion in debt, with a net cash position of -340.61 billion or -6,614.25 per share.
| Cash & Cash Equivalents | 10.29B |
| Total Debt | 350.90B |
| Net Cash | -340.61B |
| Net Cash Per Share | -6,614.25 |
| Equity (Book Value) | 697.52B |
| Book Value Per Share | 13,544.90 |
| Working Capital | 71.80B |
Cash Flow
In the last 12 months, operating cash flow was -182.03 billion and capital expenditures -724.27 million, giving a free cash flow of -182.76 billion.
| Operating Cash Flow | -182.03B |
| Capital Expenditures | -724.27M |
| Depreciation & Amortization | 544.13M |
| Net Borrowing | 29.62B |
| Free Cash Flow | -182.76B |
| FCF Per Share | -3,548.88 |
Margins
Gross margin is 1.68%, with operating and profit margins of -7.05% and 41.26%.
| Gross Margin | 1.68% |
| Operating Margin | -7.05% |
| Pretax Margin | 41.26% |
| Profit Margin | 41.26% |
| EBITDA Margin | -5.95% |
| EBIT Margin | -7.05% |
| 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 | 2.69% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.89% |
| FCF Yield | -61.51% |
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 | |
| Graham Upside |
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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |