IDICO Infrastructure Development Investment JSC (HTI) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company declared very positive results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Highest at VND 242,960.68 MM
INTEREST COVERAGE RATIO(Q) Highest at 627.06
ROCE(HY) Highest at 25.05%

With ROE of 23.22%, it has a very attractive valuation with a 0.00 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

VND Million (Small Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.22

Return on Equity

24.17%

Price to Book

0.00

Revenue and Profits:

Net Sales:

112,694 Million

(Quarterly Results - Mar 2025)

Net Profit:

58,889 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.84%

6 Months

32.68%

1 Year

46.27%

2 Years

42.73%

3 Years

36.52%

4 Years

16.87%

5 Years

64.11%

IDICO Infrastructure Development Investment JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.47%

EBIT Growth (5y)

-1.11%

EBIT to Interest (avg)

1.88

Debt to EBITDA (avg)

2.78

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.42

Tax Ratio

20.12%

Dividend Payout Ratio

73.03%

Pledged Shares

Institutional Holding

ROCE (avg)

13.39%

ROE (avg)

11.62%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.81

EV to EBITDA

0.47

EV to Capital Employed

0.18

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

22.03%

ROE (Latest)

23.22%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 2.32% vs 4.40% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 299.60% vs 6.61% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "112,694.00",
          "val2": "110,136.10",
          "chgp": "2.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "59,286.10",
          "val2": "57,486.20",
          "chgp": "3.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13,041.60",
          "val2": "14,902.70",
          "chgp": "-12.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "58,889.20",
          "val2": "14,737.20",
          "chgp": "299.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "305.70%",
          "val2": "300.50%",
          "chgp": "0.52%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 11.24% vs 4.04% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 7.27% vs 3.69% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "489,839.80",
          "val2": "440,346.80",
          "chgp": "11.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "227,437.20",
          "val2": "243,747.40",
          "chgp": "-6.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "55,846.80",
          "val2": "77,278.40",
          "chgp": "-27.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "61,490.80",
          "val2": "57,320.80",
          "chgp": "7.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "254.70%",
          "val2": "331.70%",
          "chgp": "-7.70%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

112,694.00

110,136.10

2.32%

Operating Profit (PBDIT) excl Other Income

59,286.10

57,486.20

3.13%

Interest

13,041.60

14,902.70

-12.49%

Exceptional Items

0.00

Consolidate Net Profit

58,889.20

14,737.20

299.60%

Operating Profit Margin (Excl OI)

305.70%

300.50%

0.52%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 2.32% vs 4.40% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 299.60% vs 6.61% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

489,839.80

440,346.80

11.24%

Operating Profit (PBDIT) excl Other Income

227,437.20

243,747.40

-6.69%

Interest

55,846.80

77,278.40

-27.73%

Exceptional Items

0.00

Consolidate Net Profit

61,490.80

57,320.80

7.27%

Operating Profit Margin (Excl OI)

254.70%

331.70%

-7.70%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 11.24% vs 4.04% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 7.27% vs 3.69% in Dec 2023

All Annual Results

Company CV

About IDICO Infrastructure Development Investment JSC

IDICO Infrastructure Development Investment JSC

Transport Services

Idico Infrastructure Development Investment Joint Stock Company (IDICP-IDI) is a Vietnam-based company engaged in the highways and rail tracks industry. The Company is engaged in the construction, management and toll collection of highways, bridges and roads. It also constructs residential areas, villas and apartment buildings, as well as irrigation structures. The Company constructs office buildings and schools, as well as provides engineering services for such projects. It has one affiliate active in the import, export of agricultural products and the manufacture of packaging. The Company is a 35%-owned affiliate of Idico Urban and House Development Joint Stock Company (IDICO-UDICO).

Company Coordinates

Company Details

Km1906+700 QL1A, KP5, P.Binh Hung Hoa B, Q.Binh Tan HO CHI MINH None : None

Tel: 84 8 37503042

http://www.idico-idi.com.vn

Registrar Details