Vietnam · Delayed Price · Currency is VND Vinacomin - Machinery JSC Statistics
Total Valuation
HNX:CTT has a market cap or net worth of VND 103.81 billion. The enterprise value is 125.23 billion.
| Market Cap | 103.81B |
| Enterprise Value | 125.23B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
HNX:CTT has 4.70 million shares outstanding.
| Current Share Class | 4.70M |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 7.61.
| EV / Earnings | 8.66 |
| EV / Sales | 0.05 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 5.38 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.67 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 21.55% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 29.63% |
| Revenue Per Employee | 3.20B |
| Profits Per Employee | 20.06M |
| Employee Count | 721 |
| Asset Turnover | 3.44 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, HNX:CTT has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +36.42% in the last 52 weeks. The beta is 0.14, so HNX:CTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +36.42% |
| 50-Day Moving Average | 18,326.00 |
| 200-Day Moving Average | 16,899.00 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 383 |
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:CTT had revenue of VND 2.31 trillion and earned 14.46 billion in profits. Earnings per share was 3,079.07.
| Revenue | 2.31T |
| Gross Profit | 163.08B |
| Operating Income | 23.29B |
| Pretax Income | 18.29B |
| Net Income | 14.46B |
| EBITDA | 58.84B |
| EBIT | 23.29B |
| Earnings Per Share (EPS) | 3,079.07 |
Balance Sheet
The company has 6.04 billion in cash and 27.45 billion in debt, giving a net cash position of -21.41 billion or -4,558.68 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 27.45B |
| Net Cash | -21.41B |
| Net Cash Per Share | -4,558.68 |
| Equity (Book Value) | 67.51B |
| Book Value Per Share | 14,371.77 |
| Working Capital | -14.49B |
Cash Flow
In the last 12 months, operating cash flow was 26.57 billion and capital expenditures -10.12 billion, giving a free cash flow of 16.45 billion.
| Operating Cash Flow | 26.57B |
| Capital Expenditures | -10.12B |
| Free Cash Flow | 16.45B |
| FCF Per Share | 3,502.73 |
Margins
Gross margin is 7.07%, with operating and profit margins of 1.01% and 0.63%.
| Gross Margin | 7.07% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.63% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 1.01% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 13.93% |
| FCF Yield | 15.85% |
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 December 1, 2015. It was a forward split with a ratio of 1.1500069.
| Last Split Date | Dec 1, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1500069 |
Scores
HNX:CTT has an Altman Z-Score of 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |