Vietnam
· Delayed Price · Currency is VND HOSE:CTI Statistics
Total Valuation
HOSE:CTI has a market cap or net worth of VND 1.34 trillion. The enterprise value is 3.76 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 3.76T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTI has 54.80 million shares outstanding. The number of shares has decreased by -12.88% in one year.
| Current Share Class | 54.80M |
| Shares Outstanding | 54.80M |
| Shares Change (YoY) | -12.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 0.56% |
| Float | 54.38M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 11.83.
| PE Ratio | 12.52 |
| Forward PE | 11.83 |
| PS Ratio | 1.18 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 18.83.
| EV / Earnings | 35.13 |
| EV / Sales | 3.31 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 11.90 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.76 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 11.21 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 229.23M |
| Employee Count | 467 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, HOSE:CTI has paid 7.80 billion in taxes.
| Income Tax | 7.80B |
| Effective Tax Rate | 5.79% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.28, so HOSE:CTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 21,275.00 |
| 200-Day Moving Average | 19,152.50 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 2,782,466 |
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:CTI had revenue of VND 1.14 trillion and earned 107.05 billion in profits. Earnings per share was 1,953.46.
| Revenue | 1.14T |
| Gross Profit | 421.59B |
| Operating Income | 315.97B |
| Pretax Income | 134.73B |
| Net Income | 107.05B |
| EBITDA | 453.25B |
| EBIT | 315.97B |
| Earnings Per Share (EPS) | 1,953.46 |
Balance Sheet
The company has 46.89 billion in cash and 2.24 trillion in debt, giving a net cash position of -2,191.57 billion or -39,992.09 per share.
| Cash & Cash Equivalents | 46.89B |
| Total Debt | 2.24T |
| Net Cash | -2,191.57B |
| Net Cash Per Share | -39,992.09 |
| Equity (Book Value) | 1.57T |
| Book Value Per Share | 24,401.83 |
| Working Capital | -168.93B |
Cash Flow
In the last 12 months, operating cash flow was 309.20 billion and capital expenditures -109.49 billion, giving a free cash flow of 199.71 billion.
| Operating Cash Flow | 309.20B |
| Capital Expenditures | -109.49B |
| Free Cash Flow | 199.71B |
| FCF Per Share | 3,644.29 |
Margins
Gross margin is 37.09%, with operating and profit margins of 27.80% and 9.63%.
| Gross Margin | 37.09% |
| Operating Margin | 27.80% |
| Pretax Margin | 11.85% |
| Profit Margin | 9.63% |
| EBITDA Margin | 39.87% |
| EBIT Margin | 27.80% |
| FCF Margin | 17.57% |
Dividends & Yields
HOSE:CTI 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 | n/a |
| Buyback Yield | 12.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.99% |
| FCF Yield | 14.91% |
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 October 13, 2014. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 13, 2014 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:CTI has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |