ScoreWhy is ICapital Investment JSC ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at VND 68,989.58 MM
- NET SALES(9M) At VND 45 MM has Grown at 32.42%
- ROCE(HY) Highest at 12.29%
2
With ROE of 5.17%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 26.79%, its profits have fallen by -10.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 26.79% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ICapital Investment JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ICapital Investment JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ICapital Investment JSC
-100.0%
0.72
36.68%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-54.43%
EBIT Growth (5y)
10.30%
EBIT to Interest (avg)
-1.26
Debt to EBITDA (avg)
3.79
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.06
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.47%
ROE (avg)
8.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
44.01
EV to EBITDA
49.60
EV to Capital Employed
-1.12
EV to Sales
-3771.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 12.18%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at VND 42,368.6 MM
CASH AND EQV(HY)
Highest at VND 478,775.15 MM
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at VND -1,483.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -9,888.87 %
Here's what is working for ICapital Investment JSC
Net Profit
At VND 42,368.6 MM has Grown at 227.7%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 478,775.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at VND 42,368.6 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (VND MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ICapital Investment JSC
Operating Profit
Lowest at VND -1,483.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -9,888.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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