Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,000
-100 (-0.58%)
At close: Feb 9, 2026

HOSE:CII Statistics

Total Valuation

HOSE:CII has a market cap or net worth of VND 10.63 trillion. The enterprise value is 31.99 trillion.

Market Cap10.63T
Enterprise Value 31.99T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date Sep 12, 2025

Share Statistics

HOSE:CII has 625.45 million shares outstanding. The number of shares has increased by 50.00% in one year.

Current Share Class 625.45M
Shares Outstanding 625.45M
Shares Change (YoY) +50.00%
Shares Change (QoQ) -49.19%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 0.05%
Float 622.88M

Valuation Ratios

The trailing PE ratio is 80.30.

PE Ratio 80.30
Forward PE n/a
PS Ratio 3.58
PB Ratio 0.89
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 15.98, with an EV/FCF ratio of -49.02.

EV / Earnings 277.18
EV / Sales 10.78
EV / EBITDA 15.98
EV / EBIT 29.10
EV / FCF -49.02

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) 6.86%
Revenue Per Employee 5.20B
Profits Per Employee 202.45M
Employee Count570
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 +34.12% 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 +34.12%
50-Day Moving Average 21,381.00
200-Day Moving Average 19,717.56
Relative Strength Index (RSI) 33.67
Average Volume (20 Days) 14,774,097

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.

Revenue2.97T
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
Full Income Statement

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 -29,293.70 per share.

Cash & Cash Equivalents 3.41T
Total Debt 21.73T
Net Cash -18,321.76B
Net Cash Per Share -29,293.70
Equity (Book Value) 11.97T
Book Value Per Share 14,286.15
Working Capital 1.78T
Full Balance Sheet

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 -1,043.18
Full Cash Flow Statement

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 8.21%.

Dividend Per Share 1,403.51
Dividend Yield 8.21%
Dividend Growth (YoY) -10.83%
Years of Dividend Growth n/a
Payout Ratio 443.36%
Buyback Yield -50.00%
Shareholder Yield -41.79%
Earnings Yield 1.09%
FCF Yield -6.14%
Dividend Details

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