Hoa Binh Takara JSC (HNX:CTP)

Hoa Binh Takara JSC Statistics

Total Valuation

HNX:CTP has a market cap or net worth of VND 73.81 billion. The enterprise value is 69.97 billion.

Market Cap	73.81B
Enterprise Value	69.97B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:CTP has 12.10 million shares outstanding.

Current Share Class	12.10M
Shares Outstanding	12.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	n/a
Float	11.47M

Valuation Ratios

The trailing PE ratio is 1,604.85.

PE Ratio	1,604.85
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,521.40
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79

Current Ratio	2.79
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.05%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	6.50

Taxes

In the past 12 months, HNX:CTP has paid 168.54 million in taxes.

Income Tax	168.54M
Effective Tax Rate	78.56%

Stock Price Statistics

The stock price has decreased by -84.58% in the last 52 weeks. The beta is 0.29, so HNX:CTP's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-84.58%
50-Day Moving Average	7,628.00
200-Day Moving Average	13,372.50
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	48,950

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 52.50 billion and earned 45.99 million in profits. Earnings per share was 3.80.

Revenue	52.50B
Gross Profit	643.20M
Operating Income	75.39M
Pretax Income	214.53M
Net Income	45.99M
EBITDA	n/a
EBIT	75.39M
Earnings Per Share (EPS)	3.80

Balance Sheet

The company has 3.84 billion in cash and n/a in debt, with a net cash position of 3.84 billion or 317.21 per share.

Cash & Cash Equivalents	3.84B
Total Debt	n/a
Net Cash	3.84B
Net Cash Per Share	317.21
Equity (Book Value)	148.56B
Book Value Per Share	12,277.95
Working Capital	9.56B

Cash Flow

Operating Cash Flow	22.69B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.23%, with operating and profit margins of 0.14% and 0.09%.

Gross Margin	1.23%
Operating Margin	0.14%
Pretax Margin	0.41%
Profit Margin	0.09%
EBITDA Margin	n/a
EBIT Margin	0.14%
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	0.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 27.69 and a Piotroski F-Score of 5.

Altman Z-Score	27.69
Piotroski F-Score	5