Chuong Duong Corp. (HOSE: CDC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,300
-200 (-1.14%)
At close: Oct 2, 2024

Chuong Duong Statistics

Total Valuation

Chuong Duong has a market cap or net worth of VND 382.60 billion.

Market Cap 382.60B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Chuong Duong has 21.99 million shares outstanding.

Shares Outstanding 21.99M
Shares Change (YoY) n/a
Shares Change (QoQ) +34.73%
Owned by Insiders (%) 5.00%
Owned by Institutions (%) n/a
Float 20.89M

Valuation Ratios

The trailing PE ratio is 33.40.

PE Ratio 33.40
Forward PE n/a
PS Ratio 1.00
PB Ratio 1.51
P/FCF Ratio 6.96
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 1.88, with a Debt / Equity ratio of 1.12.

Current Ratio 1.88
Quick Ratio 0.48
Debt / Equity 1.12
Debt / EBITDA 8.05
Debt / FCF 5.19
Interest Coverage 2.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.07%
50-Day Moving Average 18,212.00
200-Day Moving Average 19,496.00
Relative Strength Index (RSI) 26.75
Average Volume (20 Days) 524,535

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, Chuong Duong had revenue of VND 367.78 billion and earned 10.98 billion in profits. Earnings per share was 520.90.

Revenue 367.78B
Gross Profit 59.81B
Operating Income 30.85B
Pretax Income 14.70B
Net Income 10.98B
EBITDA 35.42B
EBIT 30.85B
Earnings Per Share (EPS) 520.90
Full Income Statement

Balance Sheet

The company has 86.76 billion in cash and 285.33 billion in debt, giving a net cash position of -198.57 billion or -9,030.33 per share.

Cash & Cash Equivalents 86.76B
Total Debt 285.33B
Net Cash -198.57B
Net Cash Per Share -9,030.33
Equity (Book Value) 254.30B
Book Value Per Share 11,535.69
Working Capital 339.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.30 billion and capital expenditures -303.00 million, giving a free cash flow of 55.00 billion.

Operating Cash Flow 55.30B
Capital Expenditures -303.00M
Free Cash Flow 55.00B
FCF Per Share 2,501.35
Full Cash Flow Statement

Margins

Gross margin is 16.26%, with operating and profit margins of 8.39% and 3.06%.

Gross Margin 16.26%
Operating Margin 8.39%
Pretax Margin 4.00%
Profit Margin 3.06%
EBITDA Margin 9.63%
EBIT Margin 8.39%
FCF Margin 14.95%

Dividends & Yields

Chuong Duong 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 67.18%
Buyback Yield 4.35%
Shareholder Yield 4.35%
Earnings Yield 2.99%
FCF Yield 14.38%
Dividend Details

Stock Splits

The last stock split was on December 24, 2020. It was a forward split with a ratio of 1.4.

Last Split Date Dec 24, 2020
Split Type Forward
Split Ratio 1.4

Scores

Chuong Duong has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.29
Piotroski F-Score n/a