Vietnam · Delayed Price · Currency is VND HOSE:ICT Statistics
Total Valuation
HOSE:ICT has a market cap or net worth of VND 598.64 billion. The enterprise value is 414.56 billion.
| Market Cap | 598.64B |
| Enterprise Value | 414.56B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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) | +0.17% |
| Owned by Insiders (%) | 37.21% |
| Owned by Institutions (%) | n/a |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 18.77.
| PE Ratio | 18.77 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.99 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.01 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.43 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | -1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 8.49B |
| Profits Per Employee | 110.77M |
| Employee Count | 288 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:ICT has paid 9.14 billion in taxes.
| Income Tax | 9.14B |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +37.27% in the last 52 weeks. The beta is 0.13, so HOSE:ICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +37.27% |
| 50-Day Moving Average | 17,882.00 |
| 200-Day Moving Average | 17,861.50 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 10,614 |
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 2.44 trillion and earned 31.90 billion in profits. Earnings per share was 991.00.
| Revenue | 2.44T |
| Gross Profit | 106.73B |
| Operating Income | -13.87B |
| Pretax Income | 41.04B |
| Net Income | 31.90B |
| EBITDA | -156.89M |
| EBIT | -13.87B |
| Earnings Per Share (EPS) | 991.00 |
Balance Sheet
The company has 358.26 billion in cash and 174.18 billion in debt, with a net cash position of 184.08 billion or 5,719.51 per share.
| Cash & Cash Equivalents | 358.26B |
| Total Debt | 174.18B |
| Net Cash | 184.08B |
| Net Cash Per Share | 5,719.51 |
| Equity (Book Value) | 656.74B |
| Book Value Per Share | 20,405.13 |
| Working Capital | 447.75B |
Cash Flow
In the last 12 months, operating cash flow was -126.72 billion and capital expenditures -11.08 billion, giving a free cash flow of -137.80 billion.
| Operating Cash Flow | -126.72B |
| Capital Expenditures | -11.08B |
| Depreciation & Amortization | 13.71B |
| Net Borrowing | 119.74B |
| Free Cash Flow | -137.80B |
| FCF Per Share | -4,281.44 |
Margins
Gross margin is 4.37%, with operating and profit margins of -0.57% and 1.31%.
| Gross Margin | 4.37% |
| Operating Margin | -0.57% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.31% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.38% |
| Earnings Yield | 5.33% |
| FCF Yield | -23.02% |
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 2.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 1 |