Hoa Binh Takara JSC (HNX:CTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,700
-2,700 (-9.85%)
At close: Apr 8, 2025

Hoa Binh Takara JSC Statistics

Total Valuation

HNX:CTP has a market cap or net worth of VND 269.83 billion. The enterprise value is 262.55 billion.

Market Cap 269.83B
Enterprise Value 262.55B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:CTP has 12.10 million shares outstanding.

Current Share Class n/a
Shares Outstanding 12.10M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.15%
Owned by Institutions (%) n/a
Float 8.45M

Valuation Ratios

The trailing PE ratio is 657.22.

PE Ratio 657.22
Forward PE n/a
PS Ratio 7.14
PB Ratio 1.82
P/TBV Ratio 1.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 639.50
EV / Sales 6.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 11.75

Current Ratio 11.75
Quick Ratio 1.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE) 0.28%
Return on Assets (ROA) 0.08%
Return on Invested Capital (ROIC) 0.09%
Return on Capital Employed (ROCE) 0.15%
Revenue Per Employee 4.72B
Profits Per Employee 51.32M
Employee Count 8
Asset Turnover 0.22
Inventory Turnover 1.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +488.10% in the last 52 weeks. The beta is 0.62, so HNX:CTP's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +488.10%
50-Day Moving Average 34,144.00
200-Day Moving Average 28,020.50
Relative Strength Index (RSI) 11.78
Average Volume (20 Days) 126,352

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:CTP had revenue of VND 37.78 billion and earned 410.56 million in profits. Earnings per share was 33.93.

Revenue 37.78B
Gross Profit 786.12M
Operating Income 225.02M
Pretax Income 537.31M
Net Income 410.56M
EBITDA n/a
EBIT 225.02M
Earnings Per Share (EPS) 33.93
Full Income Statement

Balance Sheet

The company has 7.28 billion in cash and n/a in debt, giving a net cash position of 7.28 billion or 601.51 per share.

Cash & Cash Equivalents 7.28B
Total Debt n/a
Net Cash 7.28B
Net Cash Per Share 601.51
Equity (Book Value) 148.52B
Book Value Per Share 12,274.15
Working Capital 73.51B
Full Balance Sheet

Cash Flow

Operating Cash Flow 118.82B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.08%, with operating and profit margins of 0.60% and 1.09%.

Gross Margin 2.08%
Operating Margin 0.60%
Pretax Margin 1.42%
Profit Margin 1.09%
EBITDA Margin n/a
EBIT Margin 0.60%
FCF Margin n/a

Dividends & Yields

HNX:CTP 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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.15%
FCF Yield n/a

Stock Splits

The last stock split was on September 25, 2018. It was a forward split with a ratio of 1.1.

Last Split Date Sep 25, 2018
Split Type Forward
Split Ratio 1.1

Scores

HNX:CTP has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.06
Piotroski F-Score n/a