Song Hong Construction JSC (HNX:ICG)

HNX:ICG Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Feb 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Market Capitalization	133,547	148,000	146,000	112,000	316,000	144,090
Market Cap Growth	2.78%	1.37%	30.36%	-64.56%	119.31%	-29.37%
Enterprise Value	118,969	123,997	114,525	49,669	267,764	105,892
Last Close Price	7600.00	7400.00	6819.74	4788.22	13509.63	5568.75
PE Ratio	375.96	416.65	-	75.62	37.28	10.60
PS Ratio	10.11	11.20	134.62	10.06	73.07	1.15
PB Ratio	0.48	0.53	0.50	0.36	1.11	0.47
P/TBV Ratio	0.53	0.53	0.50	0.36	1.11	0.62
P/FCF Ratio	-	-	-	2.35	9.44	6.86
P/OCF Ratio	-	-	-	2.15	9.01	5.77
EV/Sales Ratio	9.01	9.39	105.60	4.46	61.92	0.85
EV/EBITDA Ratio	-	-	-	34.64	-	4.97
EV/EBIT Ratio	-	-	-	-	-	6.31
EV/FCF Ratio	-	-	-	1.04	8.00	5.04
Debt / Equity Ratio	0.08	0.08	0.08	0.02	-	-
Debt / EBITDA Ratio	-	-	-	5.13	-	-
Debt / FCF Ratio	-	-	-	0.15	-	-
Asset Turnover	0.02	0.02	0.00	0.03	-	0.31
Inventory Turnover	0.03	0.03	0.01	0.06	-	0.70
Quick Ratio	0.31	0.31	0.32	0.58	7.99	2.53
Current Ratio	1.48	1.48	1.28	1.50	11.26	4.69
Return on Equity (ROE)	0.13%	0.13%	-2.71%	0.51%	-	4.24%
Return on Assets (ROA)	-0.56%	-0.56%	-1.05%	-0.35%	-	2.63%
Return on Capital (ROIC)	-0.98%	-0.98%	-1.72%	-0.46%	-	3.27%
Return on Capital Employed (ROCE)	-	-	-	-	-	5.43%
Earnings Yield	0.27%	0.24%	-5.56%	1.32%	2.68%	9.43%
FCF Yield	-4.46%	-4.46%	-19.98%	42.63%	10.60%	14.58%
Dividend Yield	6.41%	-	7.33%	10.44%	-	-
Payout Ratio	2479.67%	2479.67%	-	-	103.25%	88.04%
Total Shareholder Return	6.41%	-	7.33%	10.44%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.