Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,700
+1,350 (5.78%)
At close: Aug 15, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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