HOSE:CII Statistics

Total Valuation

HOSE:CII has a market cap or net worth of VND 4.62 trillion. The enterprise value is 28.53 trillion.

Market Cap	4.62T
Enterprise Value	28.53T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

HOSE:CII has 319.75 million shares outstanding. The number of shares has increased by 93.93% in one year.

Current Share Class	n/a
Shares Outstanding	319.75M
Shares Change (YoY)	+93.93%
Shares Change (QoQ)	+68.45%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	0.88%
Float	318.14M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of -36.69.

EV / Earnings	81.14
EV / Sales	9.35
EV / EBITDA	15.05
EV / EBIT	30.51
EV / FCF	-36.69

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.35.

Current Ratio	1.00
Quick Ratio	0.35
Debt / Equity	2.35
Debt / EBITDA	11.29
Debt / FCF	-28.42
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	6.63B
Profits Per Employee	764.31M
Employee Count	460
Asset Turnover	0.10
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.54% in the last 52 weeks. The beta is 1.06, so HOSE:CII's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-24.54%
50-Day Moving Average	13,984.00
200-Day Moving Average	15,230.25
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	5,548,580

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:CII had revenue of VND 3.05 trillion and earned 351.58 billion in profits. Earnings per share was 1,077.77.

Revenue	3.05T
Gross Profit	1.71T
Operating Income	997.12B
Pretax Income	749.58B
Net Income	351.58B
EBITDA	1.96T
EBIT	997.12B
Earnings Per Share (EPS)	1,077.77

Full Income Statement

Balance Sheet

The company has 1.23 trillion in cash and 22.10 trillion in debt, giving a net cash position of -20,868.82 billion or -65,265.56 per share.

Cash & Cash Equivalents	1.23T
Total Debt	22.10T
Net Cash	-20,868.82B
Net Cash Per Share	-65,265.56
Equity (Book Value)	9.40T
Book Value Per Share	19,615.81
Working Capital	-4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -216.68 billion and capital expenditures -560.77 billion, giving a free cash flow of -777.45 billion.

Operating Cash Flow	-216.68B
Capital Expenditures	-560.77B
Free Cash Flow	-777.45B
FCF Per Share	-2,431.43

Full Cash Flow Statement

Margins

Gross margin is 55.92%, with operating and profit margins of 32.69% and 12.62%.

Gross Margin	55.92%
Operating Margin	32.69%
Pretax Margin	24.57%
Profit Margin	12.62%
EBITDA Margin	64.18%
EBIT Margin	32.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 11.07%.

Dividend Per Share	1,600.00
Dividend Yield	11.07%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	143.60%
Buyback Yield	-93.93%
Shareholder Yield	-82.86%
Earnings Yield	7.61%
FCF Yield	-16.83%

Dividend Details

Stock Splits

The last stock split was on August 24, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 24, 2012
Split Type	Forward
Split Ratio	1.5

Scores

HOSE:CII has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a