Vietnam · Delayed Price · Currency is VND HOSE:ICT Statistics
Total Valuation
HOSE:ICT has a market cap or net worth of VND 605.08 billion. The enterprise value is 428.03 billion.
| Market Cap | 605.08B |
| Enterprise Value | 428.03B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
HOSE:ICT has 32.19 million shares outstanding.
| Current Share Class | 32.19M |
| Shares Outstanding | 32.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | n/a |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 19.45.
| PE Ratio | 19.45 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 1.16.
| EV / Earnings | 13.76 |
| EV / Sales | 0.27 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 19.69 |
| EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.53 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 0.69 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 5.58B |
| Profits Per Employee | 110.30M |
| Employee Count | 282 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 21.76 |
Taxes
In the past 12 months, HOSE:ICT has paid 6.08 billion in taxes.
| Income Tax | 6.08B |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +28.33% in the last 52 weeks. The beta is 0.09, so HOSE:ICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 19,834.00 |
| 200-Day Moving Average | 15,909.50 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 70,718 |
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, HOSE:ICT had revenue of VND 1.57 trillion and earned 31.10 billion in profits. Earnings per share was 966.42.
| Revenue | 1.57T |
| Gross Profit | 128.17B |
| Operating Income | 21.74B |
| Pretax Income | 37.18B |
| Net Income | 31.10B |
| EBITDA | 35.23B |
| EBIT | 21.74B |
| Earnings Per Share (EPS) | 966.42 |
Balance Sheet
The company has 429.63 billion in cash and 252.59 billion in debt, with a net cash position of 177.04 billion or 5,500.83 per share.
| Cash & Cash Equivalents | 429.63B |
| Total Debt | 252.59B |
| Net Cash | 177.04B |
| Net Cash Per Share | 5,500.83 |
| Equity (Book Value) | 656.22B |
| Book Value Per Share | 20,389.01 |
| Working Capital | 430.97B |
Cash Flow
In the last 12 months, operating cash flow was 370.46 billion and capital expenditures -1.92 billion, giving a free cash flow of 368.54 billion.
| Operating Cash Flow | 370.46B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 368.54B |
| FCF Per Share | 11,450.62 |
Margins
Gross margin is 8.15%, with operating and profit margins of 1.38% and 1.98%.
| Gross Margin | 8.15% |
| Operating Margin | 1.38% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.98% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.38% |
| FCF Margin | 23.44% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 5.14% |
| FCF Yield | 60.91% |
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 | |
| 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
HOSE:ICT has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |