Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,050
-350 (-1.43%)
At close: Oct 31, 2025

HOSE:CII Statistics

Total Valuation

HOSE:CII has a market cap or net worth of VND 15.03 trillion. The enterprise value is 36.13 trillion.

Market Cap15.03T
Enterprise Value 36.13T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Sep 12, 2025

Share Statistics

HOSE:CII has 624.94 million shares outstanding.

Current Share Class 624.94M
Shares Outstanding 624.94M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 0.09%
Float 623.23M

Valuation Ratios

The trailing PE ratio is 371.96.

PE Ratio 371.96
Forward PE n/a
PS Ratio 5.21
PB Ratio 1.26
P/TBV Ratio n/a
P/FCF Ratio 188.28
P/OCF Ratio 48.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 452.66.

EV / Earnings 894.28
EV / Sales 12.52
EV / EBITDA 18.67
EV / EBIT 36.42
EV / FCF 452.66

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.85.

Current Ratio 1.19
Quick Ratio 0.65
Debt / Equity 1.85
Debt / EBITDA 11.34
Debt / FCF 274.81
Interest Coverage 0.79

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE) 3.00%
Return on Assets (ROA) 1.70%
Return on Invested Capital (ROIC) 1.90%
Return on Capital Employed (ROCE) 3.33%
Revenue Per Employee 5.06B
Profits Per Employee 70.89M
Employee Count570
Asset Turnover 0.08
Inventory Turnover 0.56

Taxes

Income Tax -52.62B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +80.62% in the last 52 weeks. The beta is 1.25, so HOSE:CII's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +80.62%
50-Day Moving Average 25,086.00
200-Day Moving Average 16,106.26
Relative Strength Index (RSI) 40.35
Average Volume (20 Days) 28,176,774

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 2.89 trillion and earned 40.41 billion in profits.

Revenue2.89T
Gross Profit 1.56T
Operating Income 992.18B
Pretax Income 266.33B
Net Income 40.41B
EBITDA 1.94T
EBIT 992.18B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 3.81 trillion in cash and 21.94 trillion in debt, giving a net cash position of -18,127.10 billion or -29,006.19 per share.

Cash & Cash Equivalents 3.81T
Total Debt 21.94T
Net Cash -18,127.10B
Net Cash Per Share -29,006.19
Equity (Book Value) 11.89T
Book Value Per Share n/a
Working Capital 1.56T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.03 billion and capital expenditures -232.20 billion, giving a free cash flow of 79.83 billion.

Operating Cash Flow 312.03B
Capital Expenditures -232.20B
Free Cash Flow 79.83B
FCF Per Share 127.74
Full Cash Flow Statement

Margins

Gross margin is 54.16%, with operating and profit margins of 34.39% and 1.46%.

Gross Margin 54.16%
Operating Margin 34.39%
Pretax Margin 9.23%
Profit Margin 1.46%
EBITDA Margin 67.07%
EBIT Margin 34.39%
FCF Margin 2.77%

Dividends & Yields

This stock pays an annual dividend of 438.60, which amounts to a dividend yield of 1.80%.

Dividend Per Share 438.60
Dividend Yield 1.80%
Dividend Growth (YoY) -10.83%
Years of Dividend Growth 1
Payout Ratio 1,545.71%
Buyback Yield n/a
Shareholder Yield 1.80%
Earnings Yield 0.27%
FCF Yield 0.53%
Dividend Details

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 n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 6