LDG Investment JSC Statistics

Total Valuation

HOSE:LDG has a market cap or net worth of VND 869.09 billion. The enterprise value is 34.31 billion.

Market Cap	869.09B
Enterprise Value	34.31B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:LDG has 255.62 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	255.62M
Shares Outstanding	255.62M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	80.79%
Float	245.12M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	0.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.37
EV / Sales	0.09
EV / EBITDA	0.34
EV / EBIT	0.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.60.

Current Ratio	1.00
Quick Ratio	0.37
Debt / Equity	0.60
Debt / EBITDA	7.76
Debt / FCF	n/a
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	7.20B
Profits Per Employee	1.66B
Employee Count	56
Asset Turnover	0.06
Inventory Turnover	0.19

Taxes

Income Tax	-814,815
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.78% in the last 52 weeks. The beta is 1.42, so HOSE:LDG's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+83.78%
50-Day Moving Average	3,546.80
200-Day Moving Average	4,425.10
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	777,831

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 403.02 billion and earned 92.73 billion in profits. Earnings per share was 362.00.

Revenue	403.02B
Gross Profit	238.64B
Operating Income	91.96B
Pretax Income	92.73B
Net Income	92.73B
EBITDA	100.14B
EBIT	91.96B
Earnings Per Share (EPS)	362.00

Full Income Statement

Balance Sheet

The company has 1.61 trillion in cash and 777.52 billion in debt, giving a net cash position of 834.79 billion or 3,265.79 per share.

Cash & Cash Equivalents	1.61T
Total Debt	777.52B
Net Cash	834.79B
Net Cash Per Share	3,265.79
Equity (Book Value)	1.30T
Book Value Per Share	5,100.71
Working Capital	22.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.91T
Capital Expenditures	n/a
Depreciation & Amortization	8.18B
Net Borrowing	-296.63B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.21%, with operating and profit margins of 22.82% and 23.01%.

Gross Margin	59.21%
Operating Margin	22.82%
Pretax Margin	23.01%
Profit Margin	23.01%
EBITDA Margin	24.85%
EBIT Margin	22.82%
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	10.67%
FCF Yield	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 -0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	5