Long Giang Investment and Urban Development JSC (HOSE:LGL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,060.00
-140.00 (-4.38%)
At close: Apr 22, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -97.29B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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