Vietnam
· Delayed Price · Currency is VND HNX:ICG Statistics
Total Valuation
HNX:ICG has a market cap or net worth of VND 133.55 billion. The enterprise value is 118.97 billion.
| Market Cap | 133.55B |
| Enterprise Value | 118.97B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
HNX:ICG has 17.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 375.96.
| PE Ratio | 375.96 |
| Forward PE | n/a |
| PS Ratio | 10.11 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 334.92 |
| EV / Sales | 9.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.48 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.52, so HNX:ICG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 7,634.00 |
| 200-Day Moving Average | 7,626.50 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 3,897 |
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, HNX:ICG had revenue of VND 13.21 billion and earned 355.22 million in profits. Earnings per share was 20.21.
| Revenue | 13.21B |
| Gross Profit | 6.63B |
| Operating Income | -4.80B |
| Pretax Income | 511.47M |
| Net Income | 355.22M |
| EBITDA | -931.50M |
| EBIT | -4.80B |
| Earnings Per Share (EPS) | 20.21 |
Balance Sheet
The company has 37.24 billion in cash and 22.05 billion in debt, giving a net cash position of 15.19 billion or 864.30 per share.
| Cash & Cash Equivalents | 37.24B |
| Total Debt | 22.05B |
| Net Cash | 15.19B |
| Net Cash Per Share | 864.30 |
| Equity (Book Value) | 280.43B |
| Book Value Per Share | 15,924.19 |
| Working Capital | 108.50B |
Cash Flow
| Operating Cash Flow | -6.60B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.18%, with operating and profit margins of -36.36% and 2.69%.
| Gross Margin | 50.18% |
| Operating Margin | -36.36% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.69% |
| EBITDA Margin | -7.05% |
| EBIT Margin | -36.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,479.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.41% |
| Earnings Yield | 0.27% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNX:ICG has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |