LDG Investment JSC Statistics

Total Valuation

HOSE:LDG has a market cap or net worth of VND 1.27 trillion. The enterprise value is 2.06 trillion.

Market Cap	1.27T
Enterprise Value	2.06T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:LDG has 255.62 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	255.62M
Shares Outstanding	255.62M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	6.52%
Float	245.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.37
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	36.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.68.

Current Ratio	0.92
Quick Ratio	0.05
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.87

Financial Efficiency

Return on equity (ROE) is -66.91% and return on invested capital (ROIC) is -21.24%.

Return on Equity (ROE)	-66.91%
Return on Assets (ROA)	-9.02%
Return on Invested Capital (ROIC)	-21.24%
Return on Capital Employed (ROCE)	-38.55%
Revenue Per Employee	946.51M
Profits Per Employee	-19.39B
Employee Count	60
Asset Turnover	0.01
Inventory Turnover	0.54

Taxes

In the past 12 months, HOSE:LDG has paid 85.39 billion in taxes.

Income Tax	85.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.96% in the last 52 weeks. The beta is 1.73, so HOSE:LDG's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+162.96%
50-Day Moving Average	4,330.20
200-Day Moving Average	2,547.40
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	11,936,828

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:LDG had revenue of VND 56.79 billion and -1,163.48 billion in losses. Loss per share was -4,548.76.

Revenue	56.79B
Gross Profit	-453.59B
Operating Income	-938.75B
Pretax Income	-1,078.09B
Net Income	-1,163.48B
EBITDA	-930.49B
EBIT	-938.75B
Loss Per Share	-4,548.76

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 786.16 billion in debt, giving a net cash position of -784.60 billion or -3,069.46 per share.

Cash & Cash Equivalents	1.55B
Total Debt	786.16B
Net Cash	-784.60B
Net Cash Per Share	-3,069.46
Equity (Book Value)	1.16T
Book Value Per Share	4,527.14
Working Capital	-310.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	462.34B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,653.00%
Pretax Margin	-1,898.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:LDG 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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-91.58%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 7, 2022. It was a forward split with a ratio of 1.07.

Last Split Date	Dec 7, 2022
Split Type	Forward
Split Ratio	1.07

Scores

HOSE:LDG has an Altman Z-Score of -0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	2