Vietnam · Delayed Price · Currency is VND HNX:CTB Statistics
Total Valuation
HNX:CTB has a market cap or net worth of VND 361.92 billion. The enterprise value is 288.39 billion.
| Market Cap | 361.92B |
| Enterprise Value | 288.39B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
HNX:CTB has 20.80 million shares outstanding. The number of shares has decreased by -28.43% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | -28.43% |
| Shares Change (QoQ) | +13.19% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | n/a |
| Float | 20.35M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 11.17.
| EV / Earnings | 7.27 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.18 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.53 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.09 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | 160.60M |
| Employee Count | 247 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:CTB has paid 13.21 billion in taxes.
| Income Tax | 13.21B |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.05, so HNX:CTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | 16,746.00 |
| 200-Day Moving Average | 17,309.67 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 1,779 |
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 557.46 billion and earned 39.67 billion in profits. Earnings per share was 2,700.73.
| Revenue | 557.46B |
| Gross Profit | 105.08B |
| Operating Income | 40.18B |
| Pretax Income | 52.88B |
| Net Income | 39.67B |
| EBITDA | 54.11B |
| EBIT | 40.18B |
| Earnings Per Share (EPS) | 2,700.73 |
Balance Sheet
The company has 127.54 billion in cash and 54.01 billion in debt, with a net cash position of 73.53 billion or 3,535.07 per share.
| Cash & Cash Equivalents | 127.54B |
| Total Debt | 54.01B |
| Net Cash | 73.53B |
| Net Cash Per Share | 3,535.07 |
| Equity (Book Value) | 328.54B |
| Book Value Per Share | 15,795.40 |
| Working Capital | 160.73B |
Cash Flow
In the last 12 months, operating cash flow was 66.41 billion and capital expenditures -40.58 billion, giving a free cash flow of 25.83 billion.
| Operating Cash Flow | 66.41B |
| Capital Expenditures | -40.58B |
| Depreciation & Amortization | 13.92B |
| Net Borrowing | 4.19B |
| Free Cash Flow | 25.83B |
| FCF Per Share | 1,241.66 |
Margins
Gross margin is 18.85%, with operating and profit margins of 7.21% and 7.12%.
| Gross Margin | 18.85% |
| Operating Margin | 7.21% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.12% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.21% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 1,333.33, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | 1,333.33 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.97% |
| Buyback Yield | 28.43% |
| Shareholder Yield | 36.09% |
| Earnings Yield | 10.96% |
| FCF Yield | 7.14% |
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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |