Vietnam · Delayed Price · Currency is VND Lix Detergent JSC Statistics
Total Valuation
HOSE:LIX has a market cap or net worth of VND 2.45 trillion. The enterprise value is 2.06 trillion.
| Market Cap | 2.45T |
| Enterprise Value | 2.06T |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:LIX has 64.80 million shares outstanding. The number of shares has increased by 11.44% in one year.
| Current Share Class | 64.80M |
| Shares Outstanding | 64.80M |
| Shares Change (YoY) | +11.44% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 61.50M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 13.11.
| EV / Earnings | 10.29 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.24 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.96 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.35 |
| Interest Coverage | 57.77 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 28.01%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 28.01% |
| Return on Capital Employed (ROCE) | 21.25% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 2.66B |
| Profits Per Employee | 173.30M |
| Employee Count | 1,153 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, HOSE:LIX has paid 53.02 billion in taxes.
| Income Tax | 53.02B |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +15.80% in the last 52 weeks. The beta is 0.11, so HOSE:LIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +15.80% |
| 50-Day Moving Average | 36,220.00 |
| 200-Day Moving Average | 33,672.75 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 99,071 |
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:LIX had revenue of VND 3.07 trillion and earned 199.81 billion in profits. Earnings per share was 2,767.00.
| Revenue | 3.07T |
| Gross Profit | 666.69B |
| Operating Income | 222.41B |
| Pretax Income | 252.83B |
| Net Income | 199.81B |
| EBITDA | 282.07B |
| EBIT | 222.41B |
| Earnings Per Share (EPS) | 2,767.00 |
Balance Sheet
The company has 445.51 billion in cash and 55.00 billion in debt, with a net cash position of 390.51 billion or 6,026.42 per share.
| Cash & Cash Equivalents | 445.51B |
| Total Debt | 55.00B |
| Net Cash | 390.51B |
| Net Cash Per Share | 6,026.42 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 16,026.33 |
| Working Capital | 546.27B |
Cash Flow
In the last 12 months, operating cash flow was 206.13 billion and capital expenditures -49.33 billion, giving a free cash flow of 156.81 billion.
| Operating Cash Flow | 206.13B |
| Capital Expenditures | -49.33B |
| Free Cash Flow | 156.81B |
| FCF Per Share | 2,419.85 |
Margins
Gross margin is 21.74%, with operating and profit margins of 7.25% and 6.52%.
| Gross Margin | 21.74% |
| Operating Margin | 7.25% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.52% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 7.25% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.13% |
| Buyback Yield | -11.44% |
| Shareholder Yield | -6.95% |
| Earnings Yield | 8.17% |
| FCF Yield | 6.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HOSE:LIX has an Altman Z-Score of 5.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 5 |