HOSE:CCI Statistics
Total Valuation
HOSE:CCI has a market cap or net worth of VND 385.90 billion. The enterprise value is -455.43 billion.
| Market Cap | 385.90B |
| Enterprise Value | -455.43B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
HOSE:CCI has 23.39 million shares outstanding. The number of shares has increased by 24.79% in one year.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | +24.79% |
| Shares Change (QoQ) | +57.31% |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 0.13% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| 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 18.47, with zero debt.
| Current Ratio | 18.47 |
| Quick Ratio | 17.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 4.90B |
| Profits Per Employee | 581.95M |
| Employee Count | 82 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 65.65 |
Taxes
In the past 12 months, HOSE:CCI has paid 16.12 billion in taxes.
| Income Tax | 16.12B |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has decreased by -33.20% in the last 52 weeks. The beta is -0.07, so HOSE:CCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -33.20% |
| 50-Day Moving Average | 17,523.00 |
| 200-Day Moving Average | 22,866.00 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 985 |
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 402.01 billion and earned 47.72 billion in profits. Earnings per share was 2,178.36.
| Revenue | 402.01B |
| Gross Profit | 51.26B |
| Operating Income | 10.94B |
| Pretax Income | 72.72B |
| Net Income | 47.72B |
| EBITDA | 14.70B |
| EBIT | 10.94B |
| Earnings Per Share (EPS) | 2,178.36 |
Balance Sheet
The company has 841.34 billion in cash and no debt, with a net cash position of 841.34 billion or 35,972.83 per share.
| Cash & Cash Equivalents | 841.34B |
| Total Debt | n/a |
| Net Cash | 841.34B |
| Net Cash Per Share | 35,972.83 |
| Equity (Book Value) | 347.56B |
| Book Value Per Share | 14,860.67 |
| Working Capital | 823.07B |
Cash Flow
In the last 12 months, operating cash flow was -12.83 billion and capital expenditures -11.94 billion, giving a free cash flow of -24.77 billion.
| Operating Cash Flow | -12.83B |
| Capital Expenditures | -11.94B |
| Depreciation & Amortization | 3.76B |
| Net Borrowing | n/a |
| Free Cash Flow | -24.77B |
| FCF Per Share | -1,059.21 |
Margins
Gross margin is 12.75%, with operating and profit margins of 2.72% and 14.08%.
| Gross Margin | 12.75% |
| Operating Margin | 2.72% |
| Pretax Margin | 18.09% |
| Profit Margin | 14.08% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 9.70%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 9.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.79% |
| Shareholder Yield | -15.09% |
| Earnings Yield | 13.20% |
| FCF Yield | -6.42% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |