Vietnam
· Delayed Price · Currency is VND Lix Detergent JSC Statistics
Total Valuation
HOSE:LIX has a market cap or net worth of VND 2.02 trillion. The enterprise value is 1.65 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 1.65T |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:LIX has 64.80 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 64.80M |
| Shares Outstanding | 64.80M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 9.51.
| EV / Earnings | 9.21 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.48 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.27 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.32 |
| Interest Coverage | 57.32 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 25.61%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 25.61% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 2.86B |
| Profits Per Employee | 158.24M |
| Employee Count | 1,133 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, HOSE:LIX has paid 53.01 billion in taxes.
| Income Tax | 53.01B |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.22, so HOSE:LIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 34,269.00 |
| 200-Day Moving Average | 34,761.00 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 41,082 |
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:LIX had revenue of VND 3.24 trillion and earned 179.29 billion in profits. Earnings per share was 2,785.62.
| Revenue | 3.24T |
| Gross Profit | 702.04B |
| Operating Income | 220.68B |
| Pretax Income | 252.80B |
| Net Income | 179.29B |
| EBITDA | 281.22B |
| EBIT | 220.68B |
| Earnings Per Share (EPS) | 2,785.62 |
Balance Sheet
The company has 419.59 billion in cash and 55.00 billion in debt, giving a net cash position of 364.59 billion or 5,626.34 per share.
| Cash & Cash Equivalents | 419.59B |
| Total Debt | 55.00B |
| Net Cash | 364.59B |
| Net Cash Per Share | 5,626.34 |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 16,644.11 |
| Working Capital | 601.60B |
Cash Flow
In the last 12 months, operating cash flow was 234.25 billion and capital expenditures -60.59 billion, giving a free cash flow of 173.66 billion.
| Operating Cash Flow | 234.25B |
| Capital Expenditures | -60.59B |
| Depreciation & Amortization | 60.54B |
| Net Borrowing | n/a |
| Free Cash Flow | 173.66B |
| FCF Per Share | 2,679.97 |
Margins
Gross margin is 21.64%, with operating and profit margins of 6.80% and 6.16%.
| Gross Margin | 21.64% |
| Operating Margin | 6.80% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.16% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 6.80% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.92% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 8.90% |
| FCF Yield | 8.62% |
Stock Splits
The last stock split was on June 26, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HOSE:LIX has an Altman Z-Score of 6.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 5 |