Lix Detergent JSC (HOSE:LIX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,000
-500 (-1.96%)
At close: Jul 24, 2026

Lix Detergent JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,555,7413,066,1072,876,9432,800,5592,815,1422,613,003
Revenue Growth
27.03%6.58%2.73%-0.52%7.74%-9.96%
Gross Profit
791,343666,689616,367612,723639,977533,014
Operating Income
215,994222,410246,967243,900234,733210,850
Net Income
164,383179,313180,999172,756187,636150,320
Earnings Per Share
2540.312767.002793.002665.982895.502319.76
EPS Growth
-12.11%-0.93%4.76%-7.93%24.82%-27.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Selling Finished Goods
3,275,0582,899,3602,743,3482,647,6272,652,3472,453,177
Other
280,683166,747133,595152,932156,963159,827
Total
3,555,7413,066,1072,876,9432,800,5592,815,1422,613,003

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
251,927445,512373,302269,605193,870140,977
Total Debt
55,00055,00055,00055,00055,00055,000
Net Cash (Debt)
196,927390,512318,302214,605138,87085,977
Net Cash Growth
-42.17%22.69%48.32%54.54%61.52%-
Net Cash Per Share
3043.456026.424912.063311.802143.051326.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27,609206,134260,277246,906164,664213,004
Capital Expenditures
-75,707-49,328-68,417-66,511-42,102-54,158
Free Cash Flow
-48,098156,806191,859180,395122,562158,846
Free Cash Flow Growth
--18.27%6.35%47.19%-22.84%1313.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.25%21.74%21.42%21.88%22.73%20.40%
Operating Margin
6.08%7.25%8.58%8.71%8.34%8.07%
Pretax Margin
6.66%8.25%8.92%8.79%9.36%8.08%
Profit Margin
4.62%5.85%6.29%6.17%6.67%5.75%
FCF Margin
-1.35%5.11%6.67%6.44%4.35%6.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1700.000-1700.0001500.0001750.000
Dividend Per Share Growth
0%-13.33%-14.29%-
Dividend Yield
6.67%-5.59%6.68%10.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8412.4011.999.667.0910.84
P/FCF Ratio
-14.1711.329.2510.8510.26
PS Ratio
0.460.730.760.600.470.62