Vietnam · Delayed Price · Currency is VND HNX:ICG Statistics
Total Valuation
HNX:ICG has a market cap or net worth of VND 279.39 billion. The enterprise value is -160.78 billion.
| Market Cap | 279.39B |
| Enterprise Value | -160.78B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 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 (%) | 34.33% |
| Owned by Institutions (%) | n/a |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 42.11 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 0.55 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.32 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 228.78M |
| Profits Per Employee | 763.42M |
| Employee Count | 29 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, HNX:ICG has paid 211.51 million in taxes.
| Income Tax | 211.51M |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has increased by +80.68% in the last 52 weeks. The beta is 0.42, so HNX:ICG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +80.68% |
| 50-Day Moving Average | 17,596.00 |
| 200-Day Moving Average | 17,268.00 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 6,078 |
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 6.63 billion and earned 22.14 billion in profits. Earnings per share was 1,259.91.
| Revenue | 6.63B |
| Gross Profit | 2.51B |
| Operating Income | -7.69B |
| Pretax Income | 22.43B |
| Net Income | 22.14B |
| EBITDA | -3.45B |
| EBIT | -7.69B |
| Earnings Per Share (EPS) | 1,259.91 |
Balance Sheet
The company has 640.74 billion in cash and 141.08 billion in debt, with a net cash position of 499.66 billion or 28,435.27 per share.
| Cash & Cash Equivalents | 640.74B |
| Total Debt | 141.08B |
| Net Cash | 499.66B |
| Net Cash Per Share | 28,435.27 |
| Equity (Book Value) | 358.58B |
| Book Value Per Share | 17,020.78 |
| Working Capital | 138.46B |
Cash Flow
In the last 12 months, operating cash flow was 531.87 billion and capital expenditures -26.47 billion, giving a free cash flow of 505.40 billion.
| Operating Cash Flow | 531.87B |
| Capital Expenditures | -26.47B |
| Depreciation & Amortization | 4.24B |
| Net Borrowing | 155.82B |
| Free Cash Flow | 505.40B |
| FCF Per Share | 28,761.62 |
Margins
Gross margin is 37.88%, with operating and profit margins of -115.92% and 333.69%.
| Gross Margin | 37.88% |
| Operating Margin | -115.92% |
| Pretax Margin | 338.14% |
| Profit Margin | 333.69% |
| EBITDA Margin | -51.96% |
| EBIT Margin | -115.92% |
| FCF Margin | 7,617.56% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 15.72%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 15.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.72% |
| Earnings Yield | 7.92% |
| FCF Yield | 180.89% |
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 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |