Vietnam · Delayed Price · Currency is VND HNX:ICG Statistics
Total Valuation
HNX:ICG has a market cap or net worth of VND 267.09 billion. The enterprise value is -243.80 billion.
| Market Cap | 267.09B |
| Enterprise Value | -243.80B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 37.72 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.09 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -2.09% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 244.20M |
| Profits Per Employee | 895.88M |
| Employee Count | 29 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, HNX:ICG has paid 982.97 million in taxes.
| Income Tax | 982.97M |
| Effective Tax Rate | 3.60% |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.43, so HNX:ICG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 15,392.00 |
| 200-Day Moving Average | 17,421.00 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 9,522 |
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 7.08 billion and earned 25.98 billion in profits. Earnings per share was 1,478.52.
| Revenue | 7.08B |
| Gross Profit | 2.97B |
| Operating Income | -8.05B |
| Pretax Income | 27.32B |
| Net Income | 25.98B |
| EBITDA | -5.49B |
| EBIT | -8.05B |
| Earnings Per Share (EPS) | 1,478.52 |
Balance Sheet
The company has 736.74 billion in cash and 166.08 billion in debt, with a net cash position of 570.66 billion or 32,475.52 per share.
| Cash & Cash Equivalents | 736.74B |
| Total Debt | 166.08B |
| Net Cash | 570.66B |
| Net Cash Per Share | 32,475.52 |
| Equity (Book Value) | 311.66B |
| Book Value Per Share | 14,335.04 |
| Working Capital | 108.42B |
Cash Flow
In the last 12 months, operating cash flow was 695.83 billion and capital expenditures -26.53 billion, giving a free cash flow of 669.30 billion.
| Operating Cash Flow | 695.83B |
| Capital Expenditures | -26.53B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | 13.18B |
| Free Cash Flow | 669.30B |
| FCF Per Share | 38,089.19 |
Margins
Gross margin is 41.97%, with operating and profit margins of -113.64% and 366.86%.
| Gross Margin | 41.97% |
| Operating Margin | -113.64% |
| Pretax Margin | 385.76% |
| Profit Margin | 366.86% |
| EBITDA Margin | -77.55% |
| EBIT Margin | -113.64% |
| FCF Margin | 9,450.93% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 16.34%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 16.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.34% |
| Earnings Yield | 9.73% |
| FCF Yield | 250.59% |
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 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |