HOSE:CII Statistics

Total Valuation

HOSE:CII has a market cap or net worth of VND 7.26 trillion. The enterprise value is 29.40 trillion.

Market Cap	7.26T
Enterprise Value	29.40T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

HOSE:CII has 547.98 million shares outstanding. The number of shares has increased by 14.26% in one year.

Current Share Class	547.98M
Shares Outstanding	547.98M
Shares Change (YoY)	+14.26%
Shares Change (QoQ)	-10.61%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	0.49%
Float	546.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	42.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of -232.66.

EV / Earnings	-1,450.10
EV / Sales	10.33
EV / EBITDA	14.85
EV / EBIT	27.44
EV / FCF	-232.66

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.85.

Current Ratio	1.02
Quick Ratio	0.47
Debt / Equity	1.85
Debt / EBITDA	10.78
Debt / FCF	-168.91
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	4.99B
Profits Per Employee	-35.57M
Employee Count	570
Asset Turnover	0.08
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.24% in the last 52 weeks. The beta is 1.04, so HOSE:CII's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-20.24%
50-Day Moving Average	13,205.00
200-Day Moving Average	14,302.75
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	11,064,574

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 2.85 trillion and -20.27 billion in losses. Loss per share was -55.45.

Revenue	2.85T
Gross Profit	1.62T
Operating Income	1.07T
Pretax Income	354.53B
Net Income	-20.27B
EBITDA	1.98T
EBIT	1.07T
Loss Per Share	-55.45

Full Income Statement

Balance Sheet

The company has 2.41 trillion in cash and 21.34 trillion in debt, giving a net cash position of -18,932.36 billion or -34,549.58 per share.

Cash & Cash Equivalents	2.41T
Total Debt	21.34T
Net Cash	-18,932.36B
Net Cash Per Share	-34,549.58
Equity (Book Value)	11.54T
Book Value Per Share	15,673.38
Working Capital	148.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.55 billion and capital expenditures -298.90 billion, giving a free cash flow of -126.35 billion.

Operating Cash Flow	172.55B
Capital Expenditures	-298.90B
Free Cash Flow	-126.35B
FCF Per Share	-230.58

Full Cash Flow Statement

Margins

Gross margin is 56.85%, with operating and profit margins of 37.65% and 0.23%.

Gross Margin	56.85%
Operating Margin	37.65%
Pretax Margin	12.46%
Profit Margin	0.23%
EBITDA Margin	69.58%
EBIT Margin	37.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 11.94%.

Dividend Per Share	1,600.00
Dividend Yield	11.94%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	5,496.90%
Buyback Yield	-14.26%
Shareholder Yield	-2.32%
Earnings Yield	-0.28%
FCF Yield	-1.74%

Dividend Details

Stock Splits

The last stock split was on August 24, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 24, 2012
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a