Cotana Group JSC Statistics
Total Valuation
HNX:CSC has a market cap or net worth of VND 777.72 billion. The enterprise value is 1.18 trillion.
| Market Cap | 777.72B |
| Enterprise Value | 1.18T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CSC has 41.15 million shares outstanding. The number of shares has increased by 10.12% in one year.
| Current Share Class | 41.15M |
| Shares Outstanding | 41.15M |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | +24.49% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | n/a |
| Float | 36.90M |
Valuation Ratios
The trailing PE ratio is 27.60.
| PE Ratio | 27.60 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 8.41.
| EV / Earnings | 44.57 |
| EV / Sales | 1.60 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 15.92 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.34 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 3.01 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 4.84B |
| Profits Per Employee | 173.76M |
| Employee Count | 152 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, HNX:CSC has paid 14.39 billion in taxes.
| Income Tax | 14.39B |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 1.15, so HNX:CSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 20,480.00 |
| 200-Day Moving Average | 21,205.86 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 22,814 |
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, HNX:CSC had revenue of VND 735.53 billion and earned 26.41 billion in profits. Earnings per share was 684.76.
| Revenue | 735.53B |
| Gross Profit | 152.62B |
| Operating Income | 72.42B |
| Pretax Income | 58.28B |
| Net Income | 26.41B |
| EBITDA | 73.85B |
| EBIT | 72.42B |
| Earnings Per Share (EPS) | 684.76 |
Balance Sheet
The company has 277.96 billion in cash and 420.76 billion in debt, giving a net cash position of -142.80 billion or -3,470.30 per share.
| Cash & Cash Equivalents | 277.96B |
| Total Debt | 420.76B |
| Net Cash | -142.80B |
| Net Cash Per Share | -3,470.30 |
| Equity (Book Value) | 881.94B |
| Book Value Per Share | 15,198.52 |
| Working Capital | 1.20T |
Cash Flow
In the last 12 months, operating cash flow was 152.36 billion and capital expenditures -12.41 billion, giving a free cash flow of 139.95 billion.
| Operating Cash Flow | 152.36B |
| Capital Expenditures | -12.41B |
| Free Cash Flow | 139.95B |
| FCF Per Share | 3,401.14 |
Margins
Gross margin is 20.75%, with operating and profit margins of 9.85% and 3.69%.
| Gross Margin | 20.75% |
| Operating Margin | 9.85% |
| Pretax Margin | 7.92% |
| Profit Margin | 3.69% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 9.85% |
| FCF Margin | 19.03% |
Dividends & Yields
HNX:CSC 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 | 53.71% |
| Buyback Yield | -10.12% |
| Shareholder Yield | -10.12% |
| Earnings Yield | 3.40% |
| FCF Yield | 18.00% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 24, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HNX:CSC has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |