Cuchi Commercial and Industrial Developing Investment JSC (HOSE:CCI)

HOSE:CCI Statistics

Total Valuation

HOSE:CCI has a market cap or net worth of VND 433.27 billion. The enterprise value is -346.74 billion.

Market Cap	433.27B
Enterprise Value	-346.74B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

HOSE:CCI has 17.54 million shares outstanding.

Current Share Class	17.54M
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 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.51
P/TBV Ratio	1.54
P/FCF Ratio	1.37
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.10

Financial Position

The company has a current ratio of 18.41

Current Ratio	18.41
Quick Ratio	18.12
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)	0.37%
Revenue Per Employee	5.36B
Profits Per Employee	428.67M
Employee Count	77
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:CCI has paid 10.41 billion in taxes.

Income Tax	10.41B
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has increased by +36.82% in the last 52 weeks. The beta is 0.03, so HOSE:CCI's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+36.82%
50-Day Moving Average	25,504.00
200-Day Moving Average	22,999.25
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	2,314

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 413.08 billion and earned 33.01 billion in profits. Earnings per share was 1,881.00.

Revenue	413.08B
Gross Profit	43.24B
Operating Income	3.94B
Pretax Income	48.16B
Net Income	33.01B
EBITDA	22.39B
EBIT	3.94B
Earnings Per Share (EPS)	1,881.00

Balance Sheet

The company has 780.01 billion in cash and n/a in debt, giving a net cash position of 780.01 billion or 44,467.37 per share.

Cash & Cash Equivalents	780.01B
Total Debt	n/a
Net Cash	780.01B
Net Cash Per Share	44,467.37
Equity (Book Value)	286.18B
Book Value Per Share	16,314.73
Working Capital	778.24B

Cash Flow

In the last 12 months, operating cash flow was 316.41 billion and capital expenditures -1.24 billion, giving a free cash flow of 315.17 billion.

Operating Cash Flow	316.41B
Capital Expenditures	-1.24B
Free Cash Flow	315.17B
FCF Per Share	17,967.53

Margins

Gross margin is 10.47%, with operating and profit margins of 0.95% and 9.14%.

Gross Margin	10.47%
Operating Margin	0.95%
Pretax Margin	11.66%
Profit Margin	9.14%
EBITDA Margin	5.42%
EBIT Margin	0.95%
FCF Margin	76.30%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 6.15%.

Dividend Per Share	1,600.00
Dividend Yield	6.15%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	1
Payout Ratio	72.99%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	7.62%
FCF Yield	72.74%

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

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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4