Hoa Binh Takara JSC Statistics

Total Valuation

HNX:CTP has a market cap or net worth of VND 210.54 billion. The enterprise value is 201.93 billion.

Market Cap	210.54B
Enterprise Value	201.93B

Important Dates

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

Earnings Date	Jul 24, 2025
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 (%)	30.97%
Owned by Institutions (%)	n/a
Float	8.35M

Valuation Ratios

The trailing PE ratio is 424.73.

PE Ratio	424.73
Forward PE	n/a
PS Ratio	4.38
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	407.36
EV / Sales	4.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.81

Current Ratio	8.81
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	0.06%
Revenue Per Employee	6.01B
Profits Per Employee	61.96M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.39% in the last 52 weeks. The beta is 0.74, so HNX:CTP's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+240.39%
50-Day Moving Average	22,954.00
200-Day Moving Average	30,037.50
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	186,345

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 48.12 billion and earned 495.71 million in profits. Earnings per share was 40.97.

Revenue	48.12B
Gross Profit	744.79M
Operating Income	83.51M
Pretax Income	643.75M
Net Income	495.71M
EBITDA	n/a
EBIT	83.51M
Earnings Per Share (EPS)	40.97

Full Income Statement

Balance Sheet

The company has 8.61 billion in cash and n/a in debt, giving a net cash position of 8.61 billion or 711.52 per share.

Cash & Cash Equivalents	8.61B
Total Debt	n/a
Net Cash	8.61B
Net Cash Per Share	711.52
Equity (Book Value)	148.62B
Book Value Per Share	12,282.70
Working Capital	73.62B

Full Balance Sheet

Cash Flow

Operating Cash Flow	125.43B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.55%, with operating and profit margins of 0.17% and 1.03%.

Gross Margin	1.55%
Operating Margin	0.17%
Pretax Margin	1.34%
Profit Margin	1.03%
EBITDA Margin	n/a
EBIT Margin	0.17%
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	0.24%
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	n/a
Graham Upside	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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a