Vietnam · Delayed Price · Currency is VND HNX:ICG Statistics
Total Valuation
HNX:ICG has a market cap or net worth of VND 325.08 billion. The enterprise value is 120.60 billion.
| Market Cap | 325.08B |
| Enterprise Value | 120.60B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 48.75 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.17 |
| EV / Sales | 18.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.31 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.23 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.66 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 229.95M |
| Profits Per Employee | 673.61M |
| Employee Count | 29 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, HNX:ICG has paid 100.42 million in taxes.
| Income Tax | 100.42M |
| Effective Tax Rate | 0.51% |
Stock Price Statistics
The stock price has increased by +107.87% in the last 52 weeks. The beta is 0.60, so HNX:ICG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +107.87% |
| 50-Day Moving Average | 18,756.00 |
| 200-Day Moving Average | 16,485.00 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 7,940 |
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 6.67 billion and earned 19.53 billion in profits. Earnings per share was 1,111.70.
| Revenue | 6.67B |
| Gross Profit | 2.67B |
| Operating Income | -7.41B |
| Pretax Income | 19.62B |
| Net Income | 19.53B |
| EBITDA | -3.13B |
| EBIT | -7.41B |
| Earnings Per Share (EPS) | 1,111.70 |
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) | 358.08B |
| Book Value Per Share | 16,997.76 |
| Working Capital | 215.93B |
Cash Flow
In the last 12 months, operating cash flow was 396.73 billion and capital expenditures -11.62 billion, giving a free cash flow of 385.10 billion.
| Operating Cash Flow | 396.73B |
| Capital Expenditures | -11.62B |
| Depreciation & Amortization | 4.28B |
| Net Borrowing | 148.98B |
| Free Cash Flow | 385.10B |
| FCF Per Share | 21,915.78 |
Margins
Gross margin is 39.99%, with operating and profit margins of -111.10% and 292.94%.
| Gross Margin | 39.99% |
| Operating Margin | -111.10% |
| Pretax Margin | 294.20% |
| Profit Margin | 292.94% |
| EBITDA Margin | -46.91% |
| EBIT Margin | -111.10% |
| FCF Margin | 5,774.85% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 13.51%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 13.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.51% |
| Earnings Yield | 6.01% |
| FCF Yield | 118.46% |
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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |