Vietnam · Delayed Price · Currency is VND LIX JOINT STOCK COMPANY. Statistics
Total Valuation
HOSE:LIX has a market cap or net worth of VND 1.59 trillion. The enterprise value is 1.30 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
HOSE:LIX has 64.80 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 64.80M |
| Shares Outstanding | 64.80M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -5.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.41 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 6.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.13 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 41.60 |
Financial Efficiency
Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 20.32%.
| Return on Equity (ROE) | 21.76% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 20.32% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 3.30B |
| Profits Per Employee | 183.74M |
| Employee Count | 1,133 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, HOSE:LIX has paid 46.54 billion in taxes.
| Income Tax | 46.54B |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has decreased by -27.22% in the last 52 weeks. The beta is 0.12, so HOSE:LIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 24,926.00 |
| 200-Day Moving Average | 29,725.50 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 23,993 |
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 3.64 trillion and earned 202.67 billion in profits. Earnings per share was 3,214.31.
| Revenue | 3.64T |
| Gross Profit | 841.27B |
| Operating Income | 192.56B |
| Pretax Income | 269.70B |
| Net Income | 202.67B |
| EBITDA | 254.77B |
| EBIT | 192.56B |
| Earnings Per Share (EPS) | 3,214.31 |
Balance Sheet
The company has 349.30 billion in cash and 55.00 billion in debt, with a net cash position of 294.30 billion or 4,541.63 per share.
| Cash & Cash Equivalents | 349.30B |
| Total Debt | 55.00B |
| Net Cash | 294.30B |
| Net Cash Per Share | 4,541.63 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 15,743.02 |
| Working Capital | 577.08B |
Cash Flow
In the last 12 months, operating cash flow was 36.39 billion and capital expenditures -80.99 billion, giving a free cash flow of -44.60 billion.
| Operating Cash Flow | 36.39B |
| Capital Expenditures | -80.99B |
| Depreciation & Amortization | 62.21B |
| Net Borrowing | n/a |
| Free Cash Flow | -44.60B |
| FCF Per Share | -688.27 |
Margins
Gross margin is 23.14%, with operating and profit margins of 5.30% and 6.14%.
| Gross Margin | 23.14% |
| Operating Margin | 5.30% |
| Pretax Margin | 7.42% |
| Profit Margin | 6.14% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.22% |
| Shareholder Yield | 9.13% |
| Earnings Yield | 13.07% |
| FCF Yield | -2.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |