Vietnam · Delayed Price · Currency is VND Vinacomin - Machinery JSC Statistics
Total Valuation
HNX:CTT has a market cap or net worth of VND 77.51 billion. The enterprise value is 147.33 billion.
| Market Cap | 77.51B |
| Enterprise Value | 147.33B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
HNX:CTT has 4.70 million shares outstanding. The number of shares has increased by 93.28% in one year.
| Current Share Class | 4.70M |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | +93.28% |
| Shares Change (QoQ) | +373.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of -7.46.
| EV / Earnings | 7.77 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 5.48 |
| EV / FCF | -7.46 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -3.87 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 25.25% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 28.85% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | 26.30M |
| Employee Count | 721 |
| Asset Turnover | 3.56 |
| Inventory Turnover | 12.76 |
Taxes
In the past 12 months, HNX:CTT has paid 4.81 billion in taxes.
| Income Tax | 4.81B |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +0.61% 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 | +0.61% |
| 50-Day Moving Average | 19,732.00 |
| 200-Day Moving Average | 17,311.50 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 900 |
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 2.34 trillion and earned 18.96 billion in profits. Earnings per share was 4,037.10.
| Revenue | 2.34T |
| Gross Profit | 147.97B |
| Operating Income | 26.86B |
| Pretax Income | 23.77B |
| Net Income | 18.96B |
| EBITDA | 52.99B |
| EBIT | 26.86B |
| Earnings Per Share (EPS) | 4,037.10 |
Balance Sheet
The company has 6.65 billion in cash and 76.48 billion in debt, with a net cash position of -69.83 billion or -14,865.25 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 76.48B |
| Net Cash | -69.83B |
| Net Cash Per Share | -14,865.25 |
| Equity (Book Value) | 77.93B |
| Book Value Per Share | 16,590.21 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -6.11 billion and capital expenditures -13.62 billion, giving a free cash flow of -19.74 billion.
| Operating Cash Flow | -6.11B |
| Capital Expenditures | -13.62B |
| Depreciation & Amortization | 26.13B |
| Net Borrowing | 27.43B |
| Free Cash Flow | -19.74B |
| FCF Per Share | -4,201.85 |
Margins
Gross margin is 6.33%, with operating and profit margins of 1.15% and 0.81%.
| Gross Margin | 6.33% |
| Operating Margin | 1.15% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.81% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 1.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.77% |
| Buyback Yield | -93.28% |
| Shareholder Yield | -87.22% |
| Earnings Yield | 24.47% |
| FCF Yield | -25.47% |
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 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |