Song Hong Construction JSC (HNX:ICG)

HNX:ICG Statistics

Total Valuation

HNX:ICG has a market cap or net worth of VND 281.15 billion. The enterprise value is 411.41 billion.

Market Cap	281.15B
Enterprise Value	411.41B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.68
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-216.52
EV / Sales	30.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.88

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.55.

Current Ratio	2.47
Quick Ratio	0.42
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-2.19
Interest Coverage	-2.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.32%
Revenue Per Employee	468.89M
Profits Per Employee	-65.52M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:ICG has paid 208.34 million in taxes.

Income Tax	208.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.31% in the last 52 weeks. The beta is 0.39, so HNX:ICG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+132.31%
50-Day Moving Average	14,760.00
200-Day Moving Average	10,356.50
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	15,683

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 13.60 billion and -1.90 billion in losses. Loss per share was -108.38.

Revenue	13.60B
Gross Profit	6.95B
Operating Income	-5.68B
Pretax Income	-1.68B
Net Income	-1.90B
EBITDA	-380.24M
EBIT	-5.68B
Loss Per Share	-108.38

Balance Sheet

The company has 23.26 billion in cash and 152.90 billion in debt, giving a net cash position of -129.64 billion or -7,377.80 per share.

Cash & Cash Equivalents	23.26B
Total Debt	152.90B
Net Cash	-129.64B
Net Cash Per Share	-7,377.80
Equity (Book Value)	275.90B
Book Value Per Share	15,666.22
Working Capital	236.37B

Cash Flow

In the last 12 months, operating cash flow was -69.93 billion and capital expenditures -27.27 million, giving a free cash flow of -69.96 billion.

Operating Cash Flow	-69.93B
Capital Expenditures	-27.27M
Free Cash Flow	-69.96B
FCF Per Share	-3,981.09

Margins

Gross margin is 51.11%, with operating and profit margins of -41.74% and -13.97%.

Gross Margin	51.11%
Operating Margin	-41.74%
Pretax Margin	-12.38%
Profit Margin	-13.97%
EBITDA Margin	-2.80%
EBIT Margin	-41.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	500.00
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	-0.68%
FCF Yield	-24.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	1