Chuong Duong Statistics
Total Valuation
Chuong Duong has a market cap or net worth of VND 316.64 billion. The enterprise value is 1.09 trillion.
Market Cap | 316.64B |
Enterprise Value | 1.09T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Chuong Duong has 21.99 million shares outstanding.
Current Share Class | 21.99M |
Shares Outstanding | 21.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +34.73% |
Owned by Insiders (%) | 5.00% |
Owned by Institutions (%) | n/a |
Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 26.33.
PE Ratio | 26.33 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of -1.67.
EV / Earnings | 45.39 |
EV / Sales | 0.93 |
EV / EBITDA | 28.50 |
EV / EBIT | 36.49 |
EV / FCF | -1.67 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.27.
Current Ratio | 1.37 |
Quick Ratio | 0.54 |
Debt / Equity | 2.27 |
Debt / EBITDA | 28.36 |
Debt / FCF | -1.59 |
Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 1.33%.
Return on Equity (ROE) | 5.87% |
Return on Assets (ROA) | 0.92% |
Return on Invested Capital (ROIC) | 1.33% |
Return on Capital Employed (ROCE) | 3.39% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.61 |
Inventory Turnover | 3.06 |
Taxes
Income Tax | -11.65B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.06, so Chuong Duong's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -24.49% |
50-Day Moving Average | 16,814.00 |
200-Day Moving Average | 17,840.25 |
Relative Strength Index (RSI) | 27.87 |
Average Volume (20 Days) | 357,673 |
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, Chuong Duong had revenue of VND 1.17 trillion and earned 24.05 billion in profits. Earnings per share was 547.00.
Revenue | 1.17T |
Gross Profit | 68.09B |
Operating Income | 28.13B |
Pretax Income | 11.67B |
Net Income | 24.05B |
EBITDA | 36.52B |
EBIT | 28.13B |
Earnings Per Share (EPS) | 547.00 |
Balance Sheet
The company has 392.99 billion in cash and 1.04 trillion in debt, giving a net cash position of -642.58 billion or -29,223.03 per share.
Cash & Cash Equivalents | 392.99B |
Total Debt | 1.04T |
Net Cash | -642.58B |
Net Cash Per Share | -29,223.03 |
Equity (Book Value) | 456.52B |
Book Value Per Share | 14,744.47 |
Working Capital | 430.08B |
Cash Flow
In the last 12 months, operating cash flow was -652.83 billion and capital expenditures -469.22 million, giving a free cash flow of -653.30 billion.
Operating Cash Flow | -652.83B |
Capital Expenditures | -469.22M |
Free Cash Flow | -653.30B |
FCF Per Share | -29,710.81 |
Margins
Gross margin is 5.83%, with operating and profit margins of 2.41% and 2.06%.
Gross Margin | 5.83% |
Operating Margin | 2.41% |
Pretax Margin | 1.00% |
Profit Margin | 2.06% |
EBITDA Margin | 3.12% |
EBIT Margin | 2.41% |
FCF Margin | n/a |
Dividends & Yields
Chuong Duong 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 | 19.27% |
Buyback Yield | 4.35% |
Shareholder Yield | n/a |
Earnings Yield | 7.59% |
FCF Yield | -206.33% |
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 December 24, 2020. It was a forward split with a ratio of 1.4.
Last Split Date | Dec 24, 2020 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Chuong Duong has an Altman Z-Score of 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.11 |
Piotroski F-Score | 2 |