Vietnam · Delayed Price · Currency is VND HNX:CTB Statistics
Total Valuation
HNX:CTB has a market cap or net worth of VND 336.96 billion. The enterprise value is 189.96 billion.
| Market Cap | 336.96B |
| Enterprise Value | 189.96B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CTB has 20.80 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | n/a |
| Float | 17.84M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 2.23.
| EV / Earnings | 4.17 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 3.21 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.39 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.32 |
| Interest Coverage | 16.57 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 21.20%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 21.20% |
| Return on Capital Employed (ROCE) | 18.21% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | 184.21M |
| Employee Count | 247 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, HNX:CTB has paid 14.77 billion in taxes.
| Income Tax | 14.77B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -4.18% in the last 52 weeks. The beta is 0.06, so HNX:CTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -4.18% |
| 50-Day Moving Average | 16,942.00 |
| 200-Day Moving Average | 17,316.83 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 1,486 |
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 576.81 billion and earned 45.50 billion in profits. Earnings per share was 2,487.16.
| Revenue | 576.81B |
| Gross Profit | 126.39B |
| Operating Income | 59.24B |
| Pretax Income | 60.27B |
| Net Income | 45.50B |
| EBITDA | 74.08B |
| EBIT | 59.24B |
| Earnings Per Share (EPS) | 2,487.16 |
Balance Sheet
The company has 174.15 billion in cash and 27.15 billion in debt, with a net cash position of 147.00 billion or 7,067.21 per share.
| Cash & Cash Equivalents | 174.15B |
| Total Debt | 27.15B |
| Net Cash | 147.00B |
| Net Cash Per Share | 7,067.21 |
| Equity (Book Value) | 313.92B |
| Book Value Per Share | 15,097.12 |
| Working Capital | 150.78B |
Cash Flow
In the last 12 months, operating cash flow was 124.81 billion and capital expenditures -39.46 billion, giving a free cash flow of 85.34 billion.
| Operating Cash Flow | 124.81B |
| Capital Expenditures | -39.46B |
| Depreciation & Amortization | 14.85B |
| Net Borrowing | -22.53B |
| Free Cash Flow | 85.34B |
| FCF Per Share | 4,103.02 |
Margins
Gross margin is 21.91%, with operating and profit margins of 10.27% and 7.89%.
| Gross Margin | 21.91% |
| Operating Margin | 10.27% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.89% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 10.27% |
| FCF Margin | 14.80% |
Dividends & Yields
This stock pays an annual dividend of 1,333.33, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 1,333.33 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.03% |
| Buyback Yield | -6.98% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 13.50% |
| FCF Yield | 25.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |