HOSE:LGL Statistics

Total Valuation

HOSE:LGL has a market cap or net worth of VND 325.46 billion. The enterprise value is 647.25 billion.

Market Cap	325.46B
Enterprise Value	647.25B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
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)	n/a
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	n/a
Float	28.40M

Valuation Ratios

The trailing PE ratio is 18.56.

PE Ratio	18.56
Forward PE	n/a
PS Ratio	15.06
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.87
EV / Sales	29.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.66

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.53.

Current Ratio	1.27
Quick Ratio	0.36
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-11.16
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.10%
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	514.64M
Profits Per Employee	417.95M
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.34% in the last 52 weeks. The beta is 1.27, so HOSE:LGL's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+99.34%
50-Day Moving Average	5,597.80
200-Day Moving Average	5,268.75
Relative Strength Index (RSI)	68.86
Average Volume (20 Days)	759,130

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 21.61 billion and earned 17.55 billion in profits. Earnings per share was 340.52.

Revenue	21.61B
Gross Profit	1.07B
Operating Income	-971.84M
Pretax Income	17.55B
Net Income	17.55B
EBITDA	-551.95M
EBIT	-971.84M
Earnings Per Share (EPS)	340.52

Full Income Statement

Balance Sheet

The company has 45.67 billion in cash and 367.47 billion in debt, giving a net cash position of -321.79 billion or -6,248.76 per share.

Cash & Cash Equivalents	45.67B
Total Debt	367.47B
Net Cash	-321.79B
Net Cash Per Share	-6,248.76
Equity (Book Value)	698.17B
Book Value Per Share	13,557.48
Working Capital	127.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.02 billion and capital expenditures -1.91 billion, giving a free cash flow of -32.92 billion.

Operating Cash Flow	-31.02B
Capital Expenditures	-1.91B
Depreciation & Amortization	419.89M
Net Borrowing	37.52B
Free Cash Flow	-32.92B
FCF Per Share	-639.32

Full Cash Flow Statement

Margins

Gross margin is 4.96%, with operating and profit margins of -4.50% and 81.21%.

Gross Margin	4.96%
Operating Margin	-4.50%
Pretax Margin	81.21%
Profit Margin	81.21%
EBITDA Margin	-2.55%
EBIT Margin	-4.50%
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	8.83%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.39%
FCF Yield	-10.12%

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 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	2