HOSE:CTI Statistics

Total Valuation

HOSE:CTI has a market cap or net worth of VND 1.09 trillion. The enterprise value is 3.51 trillion.

Market Cap	1.09T
Enterprise Value	3.51T

Important Dates

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

Earnings Date	Apr 25, 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 (%)	n/a
Float	54.38M

Valuation Ratios

The trailing PE ratio is 10.21.

PE Ratio	10.21
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	5.47
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 17.60.

EV / Earnings	32.82
EV / Sales	3.09
EV / EBITDA	7.75
EV / EBIT	11.12
EV / FCF	17.60

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.15, so HOSE:CTI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+23.53%
50-Day Moving Average	20,599.00
200-Day Moving Average	18,121.50
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	1,114,981

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	12.88%
Earnings Yield	9.79%
FCF Yield	18.27%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a