Song Hong Construction JSC (HNX:ICG)

HNX:ICG Statistics

Total Valuation

HNX:ICG has a market cap or net worth of VND 353.20 billion. The enterprise value is 148.72 billion.

Market Cap	353.20B
Enterprise Value	148.72B

Important Dates

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

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

Share Statistics

HNX:ICG has 17.57 million shares outstanding.

Current Share Class	17.57M
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 18.04.

PE Ratio	18.04
Forward PE	n/a
PS Ratio	53.95
PB Ratio	0.99
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	1.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.60
EV / Sales	22.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.

Current Ratio	1.46
Quick Ratio	0.89
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.37

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-1.29%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	225.73M
Profits Per Employee	675.06M
Employee Count	29
Asset Turnover	0.01
Inventory Turnover	0.01

Taxes

In the past 12 months, HNX:ICG has paid 118.15 million in taxes.

Income Tax	118.15M
Effective Tax Rate	0.60%

Stock Price Statistics

The stock price has increased by +161.04% 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	+161.04%
50-Day Moving Average	18,492.00
200-Day Moving Average	14,414.50
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	13,456

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 6.55 billion and earned 19.58 billion in profits. Earnings per share was 1,114.08.

Revenue	6.55B
Gross Profit	2.54B
Operating Income	-7.50B
Pretax Income	19.68B
Net Income	19.58B
EBITDA	-3.22B
EBIT	-7.50B
Earnings Per Share (EPS)	1,114.08

Balance Sheet

The company has 517.10 billion in cash and 253.23 billion in debt, with a net cash position of 263.87 billion or 15,016.58 per share.

Cash & Cash Equivalents	517.10B
Total Debt	253.23B
Net Cash	263.87B
Net Cash Per Share	15,016.58
Equity (Book Value)	358.07B
Book Value Per Share	16,997.37
Working Capital	386.13B

Cash Flow

Operating Cash Flow	352.94B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.87%, with operating and profit margins of -114.56% and 299.05%.

Gross Margin	38.87%
Operating Margin	-114.56%
Pretax Margin	300.61%
Profit Margin	299.05%
EBITDA Margin	-49.17%
EBIT Margin	-114.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	500.00
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	5.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	0.53
Piotroski F-Score	3