HNX:ICG Statistics

Total Valuation

HNX:ICG has a market cap or net worth of VND 144.09 billion. The enterprise value is 129.51 billion.

Market Cap	144.09B
Enterprise Value	129.51B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

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 537.73.

PE Ratio	537.73
Forward PE	n/a
PS Ratio	10.91
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	483.32
EV / Sales	9.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.63

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	0.31
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-2.49
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	440.31M
Profits Per Employee	8.93M
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 -1.30% in the last 52 weeks. The beta is 0.31, so HNX:ICG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.30%
50-Day Moving Average	7,890.00
200-Day Moving Average	7,650.50
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	12,397

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 267.96 million in profits. Earnings per share was 15.00.

Revenue	13.21B
Gross Profit	6.63B
Operating Income	-4.83B
Pretax Income	486.50M
Net Income	267.96M
EBITDA	-551.64M
EBIT	-4.83B
Earnings Per Share (EPS)	15.00

Full Income Statement

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)	280.34B
Book Value Per Share	15,919.23
Working Capital	108.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.83 billion and capital expenditures -27.27 million, giving a free cash flow of -8.85 billion.

Operating Cash Flow	-8.83B
Capital Expenditures	-27.27M
Free Cash Flow	-8.85B
FCF Per Share	-503.79

Full Cash Flow Statement

Margins

Gross margin is 50.18%, with operating and profit margins of -36.57% and 2.03%.

Gross Margin	50.18%
Operating Margin	-36.57%
Pretax Margin	3.68%
Profit Margin	2.03%
EBITDA Margin	-4.18%
EBIT Margin	-36.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	500.00
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3,274.08%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	0.19%
FCF Yield	-6.14%

Dividend Details

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