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 438.53 billion. The enterprise value is -333.89 billion.

Market Cap	438.53B
Enterprise Value	-333.89B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

HOSE:CCI has 17.54 million shares outstanding. The number of shares has increased by 159.65% in one year.

Current Share Class	17.54M
Shares Outstanding	17.54M
Shares Change (YoY)	+159.65%
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 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.59
P/TBV Ratio	1.62
P/FCF Ratio	1.34
P/OCF Ratio	1.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.02

Financial Position

The company has a current ratio of 17.39

Current Ratio	17.39
Quick Ratio	17.16
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)	0.65%
Revenue Per Employee	5.04B
Profits Per Employee	412.79M
Employee Count	81
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:CCI has paid 11.45 billion in taxes.

Income Tax	11.45B
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has increased by +21.95% 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	+21.95%
50-Day Moving Average	23,122.00
200-Day Moving Average	22,071.75
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	3,771

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 407.90 billion and earned 33.44 billion in profits. Earnings per share was 1,906.00.

Revenue	407.90B
Gross Profit	44.24B
Operating Income	6.82B
Pretax Income	50.46B
Net Income	33.44B
EBITDA	22.48B
EBIT	6.82B
Earnings Per Share (EPS)	1,906.00

Balance Sheet

The company has 772.42 billion in cash and n/a in debt, giving a net cash position of 772.42 billion or 44,034.75 per share.

Cash & Cash Equivalents	772.42B
Total Debt	n/a
Net Cash	772.42B
Net Cash Per Share	44,034.75
Equity (Book Value)	275.69B
Book Value Per Share	15,716.94
Working Capital	764.12B

Cash Flow

In the last 12 months, operating cash flow was 328.53 billion and capital expenditures -1.51 billion, giving a free cash flow of 327.02 billion.

Operating Cash Flow	328.53B
Capital Expenditures	-1.51B
Free Cash Flow	327.02B
FCF Per Share	18,643.19

Margins

Gross margin is 10.85%, with operating and profit margins of 1.67% and 9.56%.

Gross Margin	10.85%
Operating Margin	1.67%
Pretax Margin	12.37%
Profit Margin	9.56%
EBITDA Margin	5.51%
EBIT Margin	1.67%
FCF Margin	80.17%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 6.40%.

Dividend Per Share	1,600.00
Dividend Yield	6.40%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	1
Payout Ratio	68.92%
Buyback Yield	-159.65%
Shareholder Yield	-153.25%
Earnings Yield	7.62%
FCF Yield	74.57%

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

Altman Z-Score	1.59
Piotroski F-Score	4