Vietnam · Delayed Price · Currency is VND HOSE:CCL Statistics
Total Valuation
HOSE:CCL has a market cap or net worth of VND 243.80 billion. The enterprise value is 665.31 billion.
| Market Cap | 243.80B |
| Enterprise Value | 665.31B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CCL has 65.54 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 65.54M |
| Shares Outstanding | 65.54M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | n/a |
| Float | 49.67M |
Valuation Ratios
The trailing PE ratio is 24.65.
| PE Ratio | 24.65 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.07 |
| EV / Sales | 2.74 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 15.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.10 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 4.49B |
| Profits Per Employee | 183.70M |
| Employee Count | 58 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, HOSE:CCL has paid 3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -42.89% in the last 52 weeks. The beta is 0.56, so HOSE:CCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -42.89% |
| 50-Day Moving Average | 4,074.75 |
| 200-Day Moving Average | 4,959.82 |
| Relative Strength Index (RSI) | 26.83 |
| Average Volume (20 Days) | 54,998 |
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 242.54 billion and earned 9.92 billion in profits. Earnings per share was 150.92.
| Revenue | 242.54B |
| Gross Profit | 52.48B |
| Operating Income | 43.10B |
| Pretax Income | 14.13B |
| Net Income | 9.92B |
| EBITDA | 45.37B |
| EBIT | 43.10B |
| Earnings Per Share (EPS) | 150.92 |
Balance Sheet
The company has 9.07 billion in cash and 430.58 billion in debt, with a net cash position of -421.50 billion or -6,431.42 per share.
| Cash & Cash Equivalents | 9.07B |
| Total Debt | 430.58B |
| Net Cash | -421.50B |
| Net Cash Per Share | -6,431.42 |
| Equity (Book Value) | 727.64B |
| Book Value Per Share | 11,102.57 |
| Working Capital | 508.76B |
Cash Flow
| Operating Cash Flow | -76.58B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | 102.54B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.64%, with operating and profit margins of 17.77% and 4.54%.
| Gross Margin | 21.64% |
| Operating Margin | 17.77% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.54% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 17.77% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:CCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.07% |
| FCF Yield | n/a |
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
HOSE:CCL has an Altman Z-Score of 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 2 |