Vietnam
· Delayed Price · Currency is VND HOSE:CTD Statistics
Total Valuation
HOSE:CTD has a market cap or net worth of VND 8.19 trillion. The enterprise value is 6.82 trillion.
| Market Cap | 8.19T |
| Enterprise Value | 6.82T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTD has 101.43 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | 101.43M |
| Shares Outstanding | 101.43M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.87% |
| Float | 101.27M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 11.32.
| PE Ratio | 18.04 |
| Forward PE | 11.32 |
| PS Ratio | 0.33 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -4.21.
| EV / Earnings | 15.02 |
| EV / Sales | 0.27 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 14.25 |
| EV / FCF | -4.21 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.35 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | -2.52 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 8.30B |
| Profits Per Employee | 151.43M |
| Employee Count | 2,398 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, HOSE:CTD has paid 95.21 billion in taxes.
| Income Tax | 95.21B |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +33.82% in the last 52 weeks. The beta is 1.03, so HOSE:CTD's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +33.82% |
| 50-Day Moving Average | 83,162.00 |
| 200-Day Moving Average | 78,368.00 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 1,329,922 |
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:CTD had revenue of VND 24.87 trillion and earned 453.84 billion in profits. Earnings per share was 4,474.39.
| Revenue | 24.87T |
| Gross Profit | 778.05B |
| Operating Income | 478.62B |
| Pretax Income | 549.08B |
| Net Income | 453.84B |
| EBITDA | 585.47B |
| EBIT | 478.62B |
| Earnings Per Share (EPS) | 4,474.39 |
Balance Sheet
The company has 4.36 trillion in cash and 4.09 trillion in debt, giving a net cash position of 269.91 billion or 2,661.08 per share.
| Cash & Cash Equivalents | 4.36T |
| Total Debt | 4.09T |
| Net Cash | 269.91B |
| Net Cash Per Share | 2,661.08 |
| Equity (Book Value) | 8.96T |
| Book Value Per Share | 88,359.03 |
| Working Capital | 7.26T |
Cash Flow
In the last 12 months, operating cash flow was -1,153.59 billion and capital expenditures -466.85 billion, giving a free cash flow of -1,620.44 billion.
| Operating Cash Flow | -1,153.59B |
| Capital Expenditures | -466.85B |
| Free Cash Flow | -1,620.44B |
| FCF Per Share | -15,975.99 |
Margins
Gross margin is 3.13%, with operating and profit margins of 1.92% and 1.83%.
| Gross Margin | 3.13% |
| Operating Margin | 1.92% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.83% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 1.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.00% |
| Buyback Yield | -8.77% |
| Shareholder Yield | -7.53% |
| Earnings Yield | 5.54% |
| FCF Yield | -19.80% |
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 September 28, 2023. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
HOSE:CTD has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |