Song Hong Construction JSC (HNX:ICG)

HNX:ICG Statistics

Total Valuation

HNX:ICG has a market cap or net worth of VND 312.78 billion. The enterprise value is 352.95 billion.

Market Cap	312.78B
Enterprise Value	352.95B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.26
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	16.32
P/OCF Ratio	16.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-195.78
EV / Sales	26.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.42

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.74.

Current Ratio	1.88
Quick Ratio	0.64
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	10.59
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.38%
Revenue Per Employee	463.66M
Profits Per Employee	-62.17M
Employee Count	30
Asset Turnover	0.02
Inventory Turnover	0.02

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 +135.44% 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	+135.44%
50-Day Moving Average	17,034.00
200-Day Moving Average	11,891.50
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	6,047

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 13.45 billion and -1.80 billion in losses. Loss per share was -102.84.

Revenue	13.45B
Gross Profit	6.66B
Operating Income	-6.59B
Pretax Income	-1.59B
Net Income	-1.80B
EBITDA	-2.37B
EBIT	-6.59B
Loss Per Share	-102.84

Balance Sheet

The company has 163.44 billion in cash and 203.00 billion in debt, giving a net cash position of -39.56 billion or -2,251.08 per share.

Cash & Cash Equivalents	163.44B
Total Debt	203.00B
Net Cash	-39.56B
Net Cash Per Share	-2,251.08
Equity (Book Value)	273.71B
Book Value Per Share	15,541.67
Working Capital	280.25B

Cash Flow

In the last 12 months, operating cash flow was 19.19 billion and capital expenditures -27.27 million, giving a free cash flow of 19.16 billion.

Operating Cash Flow	19.19B
Capital Expenditures	-27.27M
Free Cash Flow	19.16B
FCF Per Share	1,090.41

Margins

Gross margin is 49.52%, with operating and profit margins of -48.98% and -13.41%.

Gross Margin	49.52%
Operating Margin	-48.98%
Pretax Margin	-11.79%
Profit Margin	-13.41%
EBITDA Margin	-17.60%
EBIT Margin	-48.98%
FCF Margin	142.50%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	500.00
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	-0.58%
FCF Yield	6.13%

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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4