Cuchi Commercial and Industrial Developing Investment JSC (HOSE:CCI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,500
-600 (-3.51%)
At close: Nov 2, 2026

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 Cap385.90B
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
Financial Ratio History

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.

Revenue402.01B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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