Vietnam · Delayed Price · Currency is VND HOSE:CII Statistics
Total Valuation
HOSE:CII has a market cap or net worth of VND 11.05 trillion. The enterprise value is 32.41 trillion.
| Market Cap | 11.05T |
| Enterprise Value | 32.41T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
HOSE:CII has 671.99 million shares outstanding. The number of shares has increased by 50.00% in one year.
| Current Share Class | 671.99M |
| Shares Outstanding | 671.99M |
| Shares Change (YoY) | +50.00% |
| Shares Change (QoQ) | -49.19% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.05% |
| Float | 669.42M |
Valuation Ratios
The trailing PE ratio is 77.70 and the forward PE ratio is 18.80.
| PE Ratio | 77.70 |
| Forward PE | 18.80 |
| PS Ratio | 3.73 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of -49.67.
| EV / Earnings | 280.83 |
| EV / Sales | 10.93 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 29.49 |
| EV / FCF | -49.67 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.24 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 10.86 |
| Debt / FCF | -33.30 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 5.20B |
| Profits Per Employee | 202.45M |
| Employee Count | 570 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, HOSE:CII has paid 28.21 billion in taxes.
| Income Tax | 28.21B |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has increased by +32.53% in the last 52 weeks. The beta is 0.98, so HOSE:CII's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +32.53% |
| 50-Day Moving Average | 19,669.00 |
| 200-Day Moving Average | 20,033.91 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 12,030,894 |
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 2.97 trillion and earned 115.40 billion in profits. Earnings per share was 211.70.
| Revenue | 2.97T |
| Gross Profit | 1.66T |
| Operating Income | 1.10T |
| Pretax Income | 405.18B |
| Net Income | 115.40B |
| EBITDA | 2.00T |
| EBIT | 1.10T |
| Earnings Per Share (EPS) | 211.70 |
Balance Sheet
The company has 3.41 trillion in cash and 21.73 trillion in debt, with a net cash position of -18,321.76 billion or -27,265.12 per share.
| Cash & Cash Equivalents | 3.41T |
| Total Debt | 21.73T |
| Net Cash | -18,321.76B |
| Net Cash Per Share | -27,265.12 |
| Equity (Book Value) | 11.97T |
| Book Value Per Share | 14,286.15 |
| Working Capital | 1.78T |
Cash Flow
In the last 12 months, operating cash flow was -453.13 billion and capital expenditures -199.33 billion, giving a free cash flow of -652.46 billion.
| Operating Cash Flow | -453.13B |
| Capital Expenditures | -199.33B |
| Free Cash Flow | -652.46B |
| FCF Per Share | -970.94 |
Margins
Gross margin is 56.01%, with operating and profit margins of 37.06% and 4.48%.
| Gross Margin | 56.01% |
| Operating Margin | 37.06% |
| Pretax Margin | 13.66% |
| Profit Margin | 4.48% |
| EBITDA Margin | 67.48% |
| EBIT Margin | 37.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,403.51, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | 1,403.51 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | -10.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 459.79% |
| Buyback Yield | -50.00% |
| Shareholder Yield | -42.05% |
| Earnings Yield | 1.04% |
| FCF Yield | -5.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 5, 2025. It was a forward split with a ratio of 1.14.
| Last Split Date | Aug 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.14 |
Scores
HOSE:CII has an Altman Z-Score of 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |