HOSE:CCI Statistics
Total Valuation
HOSE:CCI has a market cap or net worth of VND 432.39 billion.
Market Cap | 432.39B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Feb 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 7.11.
PE Ratio | 7.11 |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 1.15 |
P/TBV Ratio | 3.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.09.
Current Ratio | 0.17 |
Quick Ratio | 0.12 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | -0.46 |
Interest Coverage | 162.27 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE) | 16.30% |
Return on Assets (ROA) | 1.35% |
Return on Invested Capital (ROIC) | 3.87% |
Return on Capital Employed (ROCE) | 6.21% |
Revenue Per Employee | 1.77B |
Profits Per Employee | 252.00M |
Employee Count | 93 |
Asset Turnover | 0.37 |
Inventory Turnover | 20.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.22, so HOSE:CCI's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -4.46% |
50-Day Moving Average | 23,118.00 |
200-Day Moving Average | 21,857.25 |
Relative Strength Index (RSI) | 58.97 |
Average Volume (20 Days) | 3,235 |
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 164.52 billion and earned 23.44 billion in profits. Earnings per share was 3,469.00.
Revenue | 164.52B |
Gross Profit | 22.40B |
Operating Income | 9.67B |
Pretax Income | 27.46B |
Net Income | 23.44B |
EBITDA | n/a |
EBIT | 9.67B |
Earnings Per Share (EPS) | 3,469.00 |
Balance Sheet
The company has 23.64 billion in cash and 12.67 billion in debt, giving a net cash position of 10.97 billion or 625.44 per share.
Cash & Cash Equivalents | 23.64B |
Total Debt | 12.67B |
Net Cash | 10.97B |
Net Cash Per Share | 625.44 |
Equity (Book Value) | 144.87B |
Book Value Per Share | 21,443.70 |
Working Capital | -244.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -30.12 billion, giving a free cash flow of -27.71 billion.
Operating Cash Flow | 2.42B |
Capital Expenditures | -30.12B |
Free Cash Flow | -27.71B |
FCF Per Share | -1,579.58 |
Margins
Gross margin is 13.61%, with operating and profit margins of 5.88% and 14.25%.
Gross Margin | 13.61% |
Operating Margin | 5.88% |
Pretax Margin | 16.69% |
Profit Margin | 14.25% |
EBITDA Margin | n/a |
EBIT Margin | 5.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 6.44%.
Dividend Per Share | 1,600.00 |
Dividend Yield | 6.44% |
Dividend Growth (YoY) | 23.08% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 6.44% |
Earnings Yield | 5.42% |
FCF Yield | -6.41% |
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 -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.18 |
Piotroski F-Score | n/a |