HOSE:CCI Statistics

Total Valuation

HOSE:CCI has a market cap or net worth of VND 368.36 billion. The enterprise value is -112.75 billion.

Market Cap	368.36B
Enterprise Value	-112.75B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

HOSE:CCI has 17.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.35
P/TBV Ratio	1.38
P/FCF Ratio	20.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.17

Financial Position

The company has a current ratio of 12.28

Current Ratio	12.28
Quick Ratio	11.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	0.47%
Revenue Per Employee	4.56B
Profits Per Employee	311.28M
Employee Count	93
Asset Turnover	0.54
Inventory Turnover	56.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.05, so HOSE:CCI's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+10.91%
50-Day Moving Average	22,674.00
200-Day Moving Average	21,602.50
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	2,755

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, HOSE:CCI had revenue of VND 423.75 billion and earned 28.95 billion in profits. Earnings per share was 1,650.00.

Revenue	423.75B
Gross Profit	40.91B
Operating Income	3.54B
Pretax Income	41.30B
Net Income	28.95B
EBITDA	16.41B
EBIT	3.54B
Earnings Per Share (EPS)	1,650.00

Full Income Statement

Balance Sheet

The company has 481.12 billion in cash and n/a in debt, giving a net cash position of 481.12 billion or 27,427.89 per share.

Cash & Cash Equivalents	481.12B
Total Debt	n/a
Net Cash	481.12B
Net Cash Per Share	27,427.89
Equity (Book Value)	272.57B
Book Value Per Share	15,538.83
Working Capital	462.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.72 billion and capital expenditures -6.44 billion, giving a free cash flow of 18.28 billion.

Operating Cash Flow	24.72B
Capital Expenditures	-6.44B
Free Cash Flow	18.28B
FCF Per Share	1,042.06

Full Cash Flow Statement

Margins

Gross margin is 9.65%, with operating and profit margins of 0.83% and 7.75%.

Gross Margin	9.65%
Operating Margin	0.83%
Pretax Margin	9.75%
Profit Margin	7.75%
EBITDA Margin	3.87%
EBIT Margin	0.83%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 7.32%.

Dividend Per Share	1,600.00
Dividend Yield	7.32%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	1
Payout Ratio	70.04%
Buyback Yield	n/a
Shareholder Yield	7.32%
Earnings Yield	7.86%
FCF Yield	4.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:CCI has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a