HNX:ICG Statistics

Total Valuation

HNX:ICG has a market cap or net worth of VND 184.51 billion. The enterprise value is 178.07 billion.

Market Cap	184.51B
Enterprise Value	178.07B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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	13.64
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-125.90
EV / Sales	13.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.93

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.

Current Ratio	1.47
Quick Ratio	0.15
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.74%
Revenue Per Employee	466.53M
Profits Per Employee	-48.77M
Employee Count	30
Asset Turnover	0.03
Inventory Turnover	0.03

Taxes

In the past 12 months, HNX:ICG has paid 209.47 million in taxes.

Income Tax	209.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.36, so HNX:ICG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+19.05%
50-Day Moving Average	9,154.00
200-Day Moving Average	8,023.50
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	13,536

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 13.53 billion and -1.41 billion in losses. Loss per share was -80.74.

Revenue	13.53B
Gross Profit	6.86B
Operating Income	-5.25B
Pretax Income	-1.20B
Net Income	-1.41B
EBITDA	-1.00B
EBIT	-5.25B
Loss Per Share	-80.74

Full Income Statement

Balance Sheet

The company has 29.10 billion in cash and 22.05 billion in debt, giving a net cash position of 7.05 billion or 401.06 per share.

Cash & Cash Equivalents	29.10B
Total Debt	22.05B
Net Cash	7.05B
Net Cash Per Share	401.06
Equity (Book Value)	278.14B
Book Value Per Share	15,794.03
Working Capital	107.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.26 billion and capital expenditures -27.27 million, giving a free cash flow of -16.29 billion.

Operating Cash Flow	-16.26B
Capital Expenditures	-27.27M
Free Cash Flow	-16.29B
FCF Per Share	-926.85

Full Cash Flow Statement

Margins

Gross margin is 50.68%, with operating and profit margins of -38.80% and -10.45%.

Gross Margin	50.68%
Operating Margin	-38.80%
Pretax Margin	-8.84%
Profit Margin	-10.45%
EBITDA Margin	-7.40%
EBIT Margin	-38.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share	500.00
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	-0.77%
FCF Yield	-8.83%

Dividend Details

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 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	2