Innovative Technology Development Corporation (HOSE:ITD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,100
+100 (0.71%)
At close: Jul 25, 2025

HOSE:ITD Statistics

Total Valuation

HOSE:ITD has a market cap or net worth of VND 344.91 billion. The enterprise value is 504.55 billion.

Market Cap344.91B
Enterprise Value 504.55B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:ITD has 24.46 million shares outstanding. The number of shares has increased by 12.67% in one year.

Current Share Class 24.46M
Shares Outstanding 24.46M
Shares Change (YoY) +12.67%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) n/a
Float 23.95M

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio 7.75
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.84
P/TBV Ratio 1.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -2.80.

EV / Earnings 11.33
EV / Sales 0.67
EV / EBITDA 5.58
EV / EBIT 5.99
EV / FCF -2.80

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.36.

Current Ratio 2.07
Quick Ratio 1.72
Debt / Equity 0.36
Debt / EBITDA 1.62
Debt / FCF -0.82
Interest Coverage 20.80

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE) 19.46%
Return on Assets (ROA) 8.47%
Return on Invested Capital (ROIC) 10.82%
Return on Capital Employed (ROCE) 20.25%
Revenue Per Employee 1.81B
Profits Per Employee 107.28M
Employee Count n/a
Asset Turnover 1.20
Inventory Turnover 13.55

Taxes

In the past 12 months, HOSE:ITD has paid 14.17 billion in taxes.

Income Tax 14.17B
Effective Tax Rate 15.92%

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.63, so HOSE:ITD's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -5.14%
50-Day Moving Average 13,901.00
200-Day Moving Average 13,607.50
Relative Strength Index (RSI) 57.23
Average Volume (20 Days) 49,230

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:ITD had revenue of VND 751.86 billion and earned 44.52 billion in profits. Earnings per share was 1,820.09.

Revenue751.86B
Gross Profit 194.57B
Operating Income 84.75B
Pretax Income 89.00B
Net Income 44.52B
EBITDA 90.99B
EBIT 84.75B
Earnings Per Share (EPS) 1,820.09
Full Income Statement

Balance Sheet

The company has 94.41 billion in cash and 147.18 billion in debt, giving a net cash position of -52.78 billion or -2,157.55 per share.

Cash & Cash Equivalents 94.41B
Total Debt 147.18B
Net Cash -52.78B
Net Cash Per Share -2,157.55
Equity (Book Value) 408.93B
Book Value Per Share 12,348.40
Working Capital 281.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -175.71 billion and capital expenditures -4.32 billion, giving a free cash flow of -180.03 billion.

Operating Cash Flow -175.71B
Capital Expenditures -4.32B
Free Cash Flow -180.03B
FCF Per Share -7,359.81
Full Cash Flow Statement

Margins

Gross margin is 25.88%, with operating and profit margins of 11.27% and 6.18%.

Gross Margin 25.88%
Operating Margin 11.27%
Pretax Margin 11.84%
Profit Margin 6.18%
EBITDA Margin 12.10%
EBIT Margin 11.27%
FCF Margin n/a

Dividends & Yields

HOSE:ITD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 49.38%
Buyback Yield -12.67%
Shareholder Yield n/a
Earnings Yield 12.91%
FCF Yield -52.20%
Dividend Details

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

The last stock split was on February 13, 2023. It was a forward split with a ratio of 1.1.

Last Split Date Feb 13, 2023
Split Type Forward
Split Ratio 1.1

Scores

HOSE:ITD has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.85
Piotroski F-Score 4