Vietnam · Delayed Price · Currency is VND HNX:ICG Statistics
Total Valuation
HNX:ICG has a market cap or net worth of VND 191.53 billion. The enterprise value is -259.29 billion.
| Market Cap | 191.53B |
| Enterprise Value | -259.29B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 27.05 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 0.31 |
| P/OCF Ratio | 0.29 |
| 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 1.12, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.12 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 244.20M |
| Profits Per Employee | 1.08B |
| Employee Count | 29 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, HNX:ICG has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 3.69% |
Stock Price Statistics
The stock price has decreased by -41.08% in the last 52 weeks. The beta is 0.40, so HNX:ICG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -41.08% |
| 50-Day Moving Average | 10,670.00 |
| 200-Day Moving Average | 15,675.50 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 8,766 |
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 31.21 billion in profits. Earnings per share was 1,775.98.
| Revenue | 7.08B |
| Gross Profit | 3.05B |
| Operating Income | -7.86B |
| Pretax Income | 27.63B |
| Net Income | 31.21B |
| EBITDA | -3.17B |
| EBIT | -7.86B |
| Earnings Per Share (EPS) | 1,775.98 |
Balance Sheet
The company has 737.88 billion in cash and 227.28 billion in debt, with a net cash position of 510.60 billion or 29,057.49 per share.
| Cash & Cash Equivalents | 737.88B |
| Total Debt | 227.28B |
| Net Cash | 510.60B |
| Net Cash Per Share | 29,057.49 |
| Equity (Book Value) | 311.86B |
| Book Value Per Share | 14,346.24 |
| Working Capital | 151.15B |
Cash Flow
In the last 12 months, operating cash flow was 662.71 billion and capital expenditures -36.13 billion, giving a free cash flow of 626.58 billion.
| Operating Cash Flow | 662.71B |
| Capital Expenditures | -36.13B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | 13.18B |
| Free Cash Flow | 626.58B |
| FCF Per Share | 35,658.08 |
Margins
Gross margin is 43.11%, with operating and profit margins of -110.95% and 370.77%.
| Gross Margin | 43.11% |
| Operating Margin | -110.95% |
| Pretax Margin | 390.18% |
| Profit Margin | 370.77% |
| EBITDA Margin | -44.83% |
| EBIT Margin | -110.95% |
| FCF Margin | 8,847.71% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 22.94%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 22.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.64% |
| FCF Payout Ratio | 6.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 22.94% |
| Earnings Yield | 16.29% |
| FCF Yield | 327.14% |
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 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |