LDG Investment JSC Statistics

Total Valuation

HOSE:LDG has a market cap or net worth of VND 550.85 billion. The enterprise value is 1.44 trillion.

Market Cap	550.85B
Enterprise Value	1.44T

Important Dates

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

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

Share Statistics

HOSE:LDG has 256.21 million shares outstanding.

Current Share Class	256.21M
Shares Outstanding	256.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	5.32%
Float	248.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.16
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	1.28
P/OCF Ratio	1.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	42.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.33

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.73.

Current Ratio	0.89
Quick Ratio	0.05
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	2.07
Interest Coverage	-25.22

Financial Efficiency

Return on equity (ROE) is -71.74% and return on invested capital (ROIC) is -23.18%.

Return on Equity (ROE)	-71.74%
Return on Assets (ROA)	-10.45%
Return on Invested Capital (ROIC)	-23.18%
Return on Capital Employed (ROCE)	-47.94%
Revenue Per Employee	568.23M
Profits Per Employee	-22.82B
Employee Count	60
Asset Turnover	0.01
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.97% in the last 52 weeks. The beta is 1.31, so HOSE:LDG's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-20.97%
50-Day Moving Average	1,992.60
200-Day Moving Average	1,942.30
Relative Strength Index (RSI)	69.52
Average Volume (20 Days)	1,589,176

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 34.09 billion and -1,369.22 billion in losses. Loss per share was -5,344.17.

Revenue	34.09B
Gross Profit	-552.22B
Operating Income	-1,119.40B
Pretax Income	-1,287.27B
Net Income	-1,369.22B
EBITDA	-1,111.09B
EBIT	-1,119.40B
Loss Per Share	-5,344.17

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and 893.15 billion in debt, giving a net cash position of -889.83 billion or -3,473.08 per share.

Cash & Cash Equivalents	3.33B
Total Debt	893.15B
Net Cash	-889.83B
Net Cash Per Share	-3,473.08
Equity (Book Value)	1.22T
Book Value Per Share	4,774.95
Working Capital	-404.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 437.42 billion and capital expenditures -5.43 billion, giving a free cash flow of 431.99 billion.

Operating Cash Flow	437.42B
Capital Expenditures	-5.43B
Free Cash Flow	431.99B
FCF Per Share	1,686.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,283.26%
Pretax Margin	-3,775.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,267.07%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-248.57%
FCF Yield	78.42%

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 -0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	n/a