Vietnam · Delayed Price · Currency is VND HNX:CTB Statistics
Total Valuation
HNX:CTB has a market cap or net worth of VND 359.10 billion. The enterprise value is 293.34 billion.
| Market Cap | 359.10B |
| Enterprise Value | 293.34B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
HNX:CTB has 20.52 million shares outstanding. The number of shares has decreased by -28.13% in one year.
| Current Share Class | 20.52M |
| Shares Outstanding | 20.52M |
| Shares Change (YoY) | -28.13% |
| Shares Change (QoQ) | -12.68% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | n/a |
| Float | 20.07M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 5.39.
| EV / Earnings | 7.53 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 5.80 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.64 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.25 |
| Interest Coverage | 15.96 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | 112.21M |
| Employee Count | 347 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, HNX:CTB has paid 12.96 billion in taxes.
| Income Tax | 12.96B |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +16.36% in the last 52 weeks. The beta is -0.01, so HNX:CTB's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +16.36% |
| 50-Day Moving Average | 17,991.33 |
| 200-Day Moving Average | 17,120.83 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 983 |
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:CTB had revenue of VND 584.38 billion and earned 38.94 billion in profits. Earnings per share was 2,640.13.
| Revenue | 584.38B |
| Gross Profit | 115.01B |
| Operating Income | 50.57B |
| Pretax Income | 51.90B |
| Net Income | 38.94B |
| EBITDA | 63.83B |
| EBIT | 50.57B |
| Earnings Per Share (EPS) | 2,640.13 |
Balance Sheet
The company has 133.86 billion in cash and 68.09 billion in debt, with a net cash position of 65.76 billion or 3,204.80 per share.
| Cash & Cash Equivalents | 133.86B |
| Total Debt | 68.09B |
| Net Cash | 65.76B |
| Net Cash Per Share | 3,204.80 |
| Equity (Book Value) | 313.91B |
| Book Value Per Share | 15,297.60 |
| Working Capital | 163.11B |
Cash Flow
In the last 12 months, operating cash flow was 93.86 billion and capital expenditures -39.43 billion, giving a free cash flow of 54.42 billion.
| Operating Cash Flow | 93.86B |
| Capital Expenditures | -39.43B |
| Free Cash Flow | 54.42B |
| FCF Per Share | 2,652.24 |
Margins
Gross margin is 19.68%, with operating and profit margins of 8.65% and 6.66%.
| Gross Margin | 19.68% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.66% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.65% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 1,333.33, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 1,333.33 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.27% |
| Buyback Yield | 28.13% |
| Shareholder Yield | 36.16% |
| Earnings Yield | 10.84% |
| FCF Yield | 15.16% |
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 November 4, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HNX:CTB has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |