Vietnam · Delayed Price · Currency is VND HOSE:CCL Statistics
Total Valuation
HOSE:CCL has a market cap or net worth of VND 193.34 billion. The enterprise value is 607.62 billion.
| Market Cap | 193.34B |
| Enterprise Value | 607.62B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CCL has 65.54 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 65.54M |
| Shares Outstanding | 65.54M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +9.89% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | n/a |
| Float | 49.67M |
Valuation Ratios
The trailing PE ratio is 49.47.
| PE Ratio | 49.47 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 150.91 |
| EV / Sales | 2.80 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 17.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.13 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 11.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 4.01B |
| Profits Per Employee | 74.40M |
| Employee Count | 58 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, HOSE:CCL has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -48.84% in the last 52 weeks. The beta is 0.58, so HOSE:CCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -48.84% |
| 50-Day Moving Average | 3,333.20 |
| 200-Day Moving Average | 4,143.27 |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (20 Days) | 55,837 |
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:CCL had revenue of VND 216.38 billion and earned 4.02 billion in profits. Earnings per share was 59.64.
| Revenue | 216.38B |
| Gross Profit | 45.44B |
| Operating Income | 35.36B |
| Pretax Income | 5.79B |
| Net Income | 4.02B |
| EBITDA | 37.42B |
| EBIT | 35.36B |
| Earnings Per Share (EPS) | 59.64 |
Balance Sheet
The company has 9.88 billion in cash and 424.17 billion in debt, with a net cash position of -414.28 billion or -6,321.26 per share.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 424.17B |
| Net Cash | -414.28B |
| Net Cash Per Share | -6,321.26 |
| Equity (Book Value) | 728.05B |
| Book Value Per Share | 10,105.57 |
| Working Capital | 519.33B |
Cash Flow
In the last 12 months, operating cash flow was -47.56 billion and capital expenditures -13.30 billion, giving a free cash flow of -60.86 billion.
| Operating Cash Flow | -47.56B |
| Capital Expenditures | -13.30B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | 66.53B |
| Free Cash Flow | -60.86B |
| FCF Per Share | -928.65 |
Margins
Gross margin is 21.00%, with operating and profit margins of 16.34% and 1.96%.
| Gross Margin | 21.00% |
| Operating Margin | 16.34% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.96% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 16.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 15.41%.
| Dividend Per Share | 454.55 |
| Dividend Yield | 15.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.50% |
| Shareholder Yield | 13.02% |
| Earnings Yield | 2.02% |
| FCF Yield | -31.69% |
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
The last stock split was on June 29, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |