HOSE:LGL Statistics

Total Valuation

HOSE:LGL has a market cap or net worth of VND 217.83 billion. The enterprise value is 533.44 billion.

Market Cap	217.83B
Enterprise Value	533.44B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:LGL has 51.50 million shares outstanding.

Current Share Class	51.50M
Shares Outstanding	51.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.85
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.61
EV / Sales	11.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.47.

Current Ratio	1.04
Quick Ratio	0.35
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-7.88%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.82%
Revenue Per Employee	1.36B
Profits Per Employee	-1.68B
Employee Count	33
Asset Turnover	0.03
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.17% in the last 52 weeks. The beta is 1.21, so HOSE:LGL's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+19.17%
50-Day Moving Average	3,223.80
200-Day Moving Average	2,838.30
Relative Strength Index (RSI)	76.75
Average Volume (20 Days)	226,235

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:LGL had revenue of VND 44.91 billion and -55.52 billion in losses. Loss per share was -1,078.08.

Revenue	44.91B
Gross Profit	953.22M
Operating Income	-21.07B
Pretax Income	-55.52B
Net Income	-55.52B
EBITDA	-19.99B
EBIT	-21.07B
Loss Per Share	-1,078.08

Full Income Statement

Balance Sheet

The company has 5.68 billion in cash and 321.29 billion in debt, giving a net cash position of -315.61 billion or -6,128.63 per share.

Cash & Cash Equivalents	5.68B
Total Debt	321.29B
Net Cash	-315.61B
Net Cash Per Share	-6,128.63
Equity (Book Value)	677.06B
Book Value Per Share	13,147.53
Working Capital	26.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-97.29B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.12%, with operating and profit margins of -46.91% and -123.63%.

Gross Margin	2.12%
Operating Margin	-46.91%
Pretax Margin	-123.63%
Profit Margin	-123.63%
EBITDA Margin	-44.52%
EBIT Margin	-46.91%
FCF Margin	n/a

Dividends & Yields

HOSE:LGL 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	-25.49%
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 May 17, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	May 17, 2018
Split Type	Forward
Split Ratio	1.2

Scores

HOSE:LGL has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a