Vietnam · Delayed Price · Currency is VND HOSE:ICT Statistics
Total Valuation
HOSE:ICT has a market cap or net worth of VND 572.89 billion. The enterprise value is 345.97 billion.
| Market Cap | 572.89B |
| Enterprise Value | 345.97B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 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) | -0.15% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | n/a |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 18.01.
| PE Ratio | 18.01 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of 5.65.
| EV / Earnings | 10.88 |
| EV / Sales | 0.16 |
| EV / EBITDA | 26.84 |
| EV / EBIT | n/a |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.44 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 23.14 |
| Debt / FCF | 4.87 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 7.34B |
| Profits Per Employee | 110.42M |
| Employee Count | 288 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 36.70 |
Taxes
In the past 12 months, HOSE:ICT has paid 8.30 billion in taxes.
| Income Tax | 8.30B |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +57.52% in the last 52 weeks. The beta is 0.12, so HOSE:ICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +57.52% |
| 50-Day Moving Average | 17,864.00 |
| 200-Day Moving Average | 17,187.75 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 13,870 |
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 2.11 trillion and earned 31.80 billion in profits. Earnings per share was 988.08.
| Revenue | 2.11T |
| Gross Profit | 118.99B |
| Operating Income | -68.70M |
| Pretax Income | 40.10B |
| Net Income | 31.80B |
| EBITDA | 12.89B |
| EBIT | -68.70M |
| Earnings Per Share (EPS) | 988.08 |
Balance Sheet
The company has 525.21 billion in cash and 298.29 billion in debt, with a net cash position of 226.93 billion or 7,050.65 per share.
| Cash & Cash Equivalents | 525.21B |
| Total Debt | 298.29B |
| Net Cash | 226.93B |
| Net Cash Per Share | 7,050.65 |
| Equity (Book Value) | 651.94B |
| Book Value Per Share | 20,255.98 |
| Working Capital | 441.89B |
Cash Flow
In the last 12 months, operating cash flow was 72.39 billion and capital expenditures -11.14 billion, giving a free cash flow of 61.25 billion.
| Operating Cash Flow | 72.39B |
| Capital Expenditures | -11.14B |
| Depreciation & Amortization | 12.96B |
| Net Borrowing | 45.70B |
| Free Cash Flow | 61.25B |
| FCF Per Share | 1,903.15 |
Margins
Gross margin is 5.63%, with operating and profit margins of -0.00% and 1.50%.
| Gross Margin | 5.63% |
| Operating Margin | -0.00% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.50% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -0.00% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.62% |
| Earnings Yield | 5.55% |
| FCF Yield | 10.69% |
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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |