HNX:LDP Statistics

Total Valuation

HNX:LDP has a market cap or net worth of VND 165.14 billion. The enterprise value is 208.25 billion.

Market Cap	165.14B
Enterprise Value	208.25B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:LDP has 12.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	12.70M
Shares Outstanding	12.70M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	n/a
Float	11.62M

Valuation Ratios

The trailing PE ratio is 21.29.

PE Ratio	21.29
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	401.26
P/OCF Ratio	37.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 506.01.

EV / Earnings	26.85
EV / Sales	0.89
EV / EBITDA	9.97
EV / EBIT	14.46
EV / FCF	506.01

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.64.

Current Ratio	1.48
Quick Ratio	0.46
Debt / Equity	0.64
Debt / EBITDA	3.06
Debt / FCF	155.10
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	14.11%
Revenue Per Employee	945.50M
Profits Per Employee	31.40M
Employee Count	247
Asset Turnover	1.17
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.65% in the last 52 weeks. The beta is 0.56, so HNX:LDP's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-45.65%
50-Day Moving Average	12,918.00
200-Day Moving Average	14,587.00
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	90,725

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, HNX:LDP had revenue of VND 233.54 billion and earned 7.76 billion in profits. Earnings per share was 610.65.

Revenue	233.54B
Gross Profit	73.05B
Operating Income	14.40B
Pretax Income	7.76B
Net Income	7.76B
EBITDA	20.89B
EBIT	14.40B
Earnings Per Share (EPS)	610.65

Full Income Statement

Balance Sheet

The company has 20.72 billion in cash and 63.83 billion in debt, giving a net cash position of -43.11 billion or -3,393.64 per share.

Cash & Cash Equivalents	20.72B
Total Debt	63.83B
Net Cash	-43.11B
Net Cash Per Share	-3,393.64
Equity (Book Value)	100.30B
Book Value Per Share	7,895.60
Working Capital	52.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -3.98 billion, giving a free cash flow of 411.55 million.

Operating Cash Flow	4.40B
Capital Expenditures	-3.98B
Free Cash Flow	411.55M
FCF Per Share	32.40

Full Cash Flow Statement

Margins

Gross margin is 31.28%, with operating and profit margins of 6.17% and 3.32%.

Gross Margin	31.28%
Operating Margin	6.17%
Pretax Margin	3.32%
Profit Margin	3.32%
EBITDA Margin	8.94%
EBIT Margin	6.17%
FCF Margin	0.18%

Dividends & Yields

HNX:LDP 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.70%
FCF Yield	0.25%

Stock Splits

The last stock split was on June 9, 2017. It was a forward split with a ratio of 1.1515.

Last Split Date	Jun 9, 2017
Split Type	Forward
Split Ratio	1.1515

Scores

HNX:LDP has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a