Vietnam · Delayed Price · Currency is VND HOSE:ICT Statistics
Total Valuation
HOSE:ICT has a market cap or net worth of VND 550.36 billion. The enterprise value is 587.95 billion.
| Market Cap | 550.36B |
| Enterprise Value | 587.95B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
HOSE:ICT has 32.19 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 32.19M |
| Shares Outstanding | 32.19M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 37.21% |
| Owned by Institutions (%) | n/a |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.47 |
| EV / Sales | 0.20 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 18.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.34 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | -5.64 |
| Interest Coverage | 2.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 10.18B |
| Profits Per Employee | 177.95M |
| Employee Count | 288 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ICT has paid 14.36 billion in taxes.
| Income Tax | 14.36B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.10, so HOSE:ICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 17,304.00 |
| 200-Day Moving Average | 18,349.25 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 8,764 |
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 2.93 trillion and earned 51.25 billion in profits. Earnings per share was 1,592.10.
| Revenue | 2.93T |
| Gross Profit | 144.45B |
| Operating Income | 32.57B |
| Pretax Income | 65.61B |
| Net Income | 51.25B |
| EBITDA | 47.37B |
| EBIT | 32.57B |
| Earnings Per Share (EPS) | 1,592.10 |
Balance Sheet
The company has 370.07 billion in cash and 407.66 billion in debt, with a net cash position of -37.59 billion or -1,167.91 per share.
| Cash & Cash Equivalents | 370.07B |
| Total Debt | 407.66B |
| Net Cash | -37.59B |
| Net Cash Per Share | -1,167.91 |
| Equity (Book Value) | 653.08B |
| Book Value Per Share | 20,291.32 |
| Working Capital | 454.32B |
Cash Flow
In the last 12 months, operating cash flow was -61.13 billion and capital expenditures -11.10 billion, giving a free cash flow of -72.24 billion.
| Operating Cash Flow | -61.13B |
| Capital Expenditures | -11.10B |
| Depreciation & Amortization | 14.81B |
| Net Borrowing | 81.85B |
| Free Cash Flow | -72.24B |
| FCF Per Share | -2,244.49 |
Margins
Gross margin is 4.93%, with operating and profit margins of 1.11% and 1.75%.
| Gross Margin | 4.93% |
| Operating Margin | 1.11% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.75% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 9.31% |
| FCF Yield | -13.13% |
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 2.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 1 |