HOSE:CII Statistics
Total Valuation
HOSE:CII has a market cap or net worth of VND 15.44 trillion. The enterprise value is 37.41 trillion.
Market Cap | 15.44T |
Enterprise Value | 37.41T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:CII has 624.94 million shares outstanding. The number of shares has decreased by -5.49% in one year.
Current Share Class | 624.94M |
Shares Outstanding | 624.94M |
Shares Change (YoY) | -5.49% |
Shares Change (QoQ) | +30.56% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 0.04% |
Float | 623.17M |
Valuation Ratios
The trailing PE ratio is 486.11.
PE Ratio | 486.11 |
Forward PE | n/a |
PS Ratio | 5.33 |
PB Ratio | 1.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2,146.06 |
P/OCF Ratio | 84.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 5,200.94.
EV / Earnings | 1,178.07 |
EV / Sales | 12.91 |
EV / EBITDA | 18.50 |
EV / EBIT | 33.90 |
EV / FCF | 5,200.94 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.04.
Current Ratio | 1.02 |
Quick Ratio | 0.53 |
Debt / Equity | 2.04 |
Debt / EBITDA | 11.41 |
Debt / FCF | 3,208.29 |
Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE) | 3.67% |
Return on Assets (ROA) | 1.86% |
Return on Invested Capital (ROIC) | 2.09% |
Return on Capital Employed (ROCE) | 3.89% |
Revenue Per Employee | 5.08B |
Profits Per Employee | 55.71M |
Employee Count | 570 |
Asset Turnover | 0.08 |
Inventory Turnover | 0.54 |
Taxes
Income Tax | -33.04B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.87% in the last 52 weeks. The beta is 1.20, so HOSE:CII's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +94.87% |
50-Day Moving Average | 14,478.81 |
200-Day Moving Average | 12,796.90 |
Relative Strength Index (RSI) | 91.07 |
Average Volume (20 Days) | 42,037,327 |
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:CII had revenue of VND 2.90 trillion and earned 31.75 billion in profits.
Revenue | 2.90T |
Gross Profit | 1.64T |
Operating Income | 1.10T |
Pretax Income | 345.99B |
Net Income | 31.75B |
EBITDA | 2.02T |
EBIT | 1.10T |
Earnings Per Share (EPS) | -145.22 |
Balance Sheet
The company has 4.16 trillion in cash and 23.08 trillion in debt, giving a net cash position of -18,915.08 billion or -30,266.86 per share.
Cash & Cash Equivalents | 4.16T |
Total Debt | 23.08T |
Net Cash | -18,915.08B |
Net Cash Per Share | -30,266.86 |
Equity (Book Value) | 11.31T |
Book Value Per Share | 13,201.02 |
Working Capital | 219.09B |
Cash Flow
In the last 12 months, operating cash flow was 181.98 billion and capital expenditures -174.79 billion, giving a free cash flow of 7.19 billion.
Operating Cash Flow | 181.98B |
Capital Expenditures | -174.79B |
Free Cash Flow | 7.19B |
FCF Per Share | 11.51 |
Margins
Gross margin is 56.44%, with operating and profit margins of 38.09% and 1.52%.
Gross Margin | 56.44% |
Operating Margin | 38.09% |
Pretax Margin | 11.94% |
Profit Margin | 1.52% |
EBITDA Margin | 69.81% |
EBIT Margin | 38.09% |
FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 1,403.51, which amounts to a dividend yield of 5.68%.
Dividend Per Share | 1,403.51 |
Dividend Yield | 5.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 797.30% |
Buyback Yield | 5.49% |
Shareholder Yield | 11.50% |
Earnings Yield | 0.21% |
FCF Yield | 0.05% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on August 5, 2025. It was a forward split with a ratio of 1.14.
Last Split Date | Aug 5, 2025 |
Split Type | Forward |
Split Ratio | 1.14 |
Scores
HOSE:CII has an Altman Z-Score of 0.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.39 |
Piotroski F-Score | 7 |