HNX:CTB Statistics
Total Valuation
HNX:CTB has a market cap or net worth of VND 375.52 billion. The enterprise value is 338.71 billion.
| Market Cap | 375.52B |
| Enterprise Value | 338.71B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
HNX:CTB has 20.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 20.52M |
| Shares Outstanding | 20.52M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | n/a |
| Float | 20.07M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 31.02 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 27.98.
| EV / Earnings | 5.24 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 4.27 |
| EV / FCF | 27.98 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.49 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 4.79 |
| Interest Coverage | 30.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 24.81% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 186.21M |
| Employee Count | 347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:CTB has paid 16.77 billion in taxes.
| Income Tax | 16.77B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +28.87% 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 | +28.87% |
| 50-Day Moving Average | 17,954.00 |
| 200-Day Moving Average | 16,431.50 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 6,405 |
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 772.67 billion and earned 64.62 billion in profits. Earnings per share was 3,148.92.
| Revenue | 772.67B |
| Gross Profit | 160.23B |
| Operating Income | 79.33B |
| Pretax Income | 81.38B |
| Net Income | 64.62B |
| EBITDA | 91.98B |
| EBIT | 79.33B |
| Earnings Per Share (EPS) | 3,148.92 |
Balance Sheet
The company has 94.79 billion in cash and 57.99 billion in debt, giving a net cash position of 36.80 billion or 1,793.42 per share.
| Cash & Cash Equivalents | 94.79B |
| Total Debt | 57.99B |
| Net Cash | 36.80B |
| Net Cash Per Share | 1,793.42 |
| Equity (Book Value) | 304.23B |
| Book Value Per Share | 14,826.23 |
| Working Capital | 188.01B |
Cash Flow
In the last 12 months, operating cash flow was 42.82 billion and capital expenditures -30.72 billion, giving a free cash flow of 12.10 billion.
| Operating Cash Flow | 42.82B |
| Capital Expenditures | -30.72B |
| Free Cash Flow | 12.10B |
| FCF Per Share | 589.88 |
Margins
Gross margin is 20.74%, with operating and profit margins of 10.27% and 8.36%.
| Gross Margin | 20.74% |
| Operating Margin | 10.27% |
| Pretax Margin | 10.53% |
| Profit Margin | 8.36% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 10.27% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 1,333.33, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 1,333.33 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.69% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 17.21% |
| FCF Yield | 3.22% |
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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |