Vietnam · Delayed Price · Currency is VND HOSE:LGL Statistics
Total Valuation
HOSE:LGL has a market cap or net worth of VND 261.09 billion. The enterprise value is 557.20 billion.
| Market Cap | 261.09B |
| Enterprise Value | 557.20B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:LGL has 51.50 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 51.50M |
| Shares Outstanding | 51.50M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | n/a |
| Float | 28.40M |
Valuation Ratios
The trailing PE ratio is 14.99.
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.98 |
| EV / Sales | 15.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.53 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -1.51% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 842.38M |
| Profits Per Employee | 405.17M |
| Employee Count | 43 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks. The beta is 1.24, so HOSE:LGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 5,094.80 |
| 200-Day Moving Average | 5,604.10 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 21,463 |
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 36.22 billion and earned 17.42 billion in profits. Earnings per share was 338.14.
| Revenue | 36.22B |
| Gross Profit | 599.29M |
| Operating Income | -14.58B |
| Pretax Income | 17.42B |
| Net Income | 17.42B |
| EBITDA | -14.13B |
| EBIT | -14.58B |
| Earnings Per Share (EPS) | 338.14 |
Balance Sheet
The company has 130.15 billion in cash and 426.26 billion in debt, with a net cash position of -296.11 billion or -5,750.05 per share.
| Cash & Cash Equivalents | 130.15B |
| Total Debt | 426.26B |
| Net Cash | -296.11B |
| Net Cash Per Share | -5,750.05 |
| Equity (Book Value) | 699.66B |
| Book Value Per Share | 13,586.40 |
| Working Capital | 278.78B |
Cash Flow
In the last 12 months, operating cash flow was -306.14 billion and capital expenditures -1.91 billion, giving a free cash flow of -308.04 billion.
| Operating Cash Flow | -306.14B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 452.66M |
| Net Borrowing | 123.44B |
| Free Cash Flow | -308.04B |
| FCF Per Share | -5,981.74 |
Margins
Gross margin is 1.65%, with operating and profit margins of -40.25% and 48.10%.
| Gross Margin | 1.65% |
| Operating Margin | -40.25% |
| Pretax Margin | 48.10% |
| Profit Margin | 48.10% |
| EBITDA Margin | -39.00% |
| EBIT Margin | -40.25% |
| 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 | 8.90% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 6.67% |
| FCF Yield | -117.98% |
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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |