Vietnam · Delayed Price · Currency is VND HOSE:CII Statistics
Total Valuation
HOSE:CII has a market cap or net worth of VND 11.57 trillion. The enterprise value is 32.67 trillion.
| Market Cap | 11.57T |
| Enterprise Value | 32.67T |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
HOSE:CII has 625.45 million shares outstanding. The number of shares has decreased by -17.00% in one year.
| Current Share Class | 625.45M |
| Shares Outstanding | 625.45M |
| Shares Change (YoY) | -17.00% |
| Shares Change (QoQ) | +76.97% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.47% |
| Float | 623.74M |
Valuation Ratios
The trailing PE ratio is 311.08.
| PE Ratio | 311.08 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 144.95 |
| P/OCF Ratio | 37.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 409.23.
| EV / Earnings | 878.27 |
| EV / Sales | 11.32 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 32.67 |
| EV / FCF | 409.23 |
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 | 0.60 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 11.34 |
| Debt / FCF | 274.81 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 5.06B |
| Profits Per Employee | 65.25M |
| Employee Count | 570 |
| 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 +55.65% in the last 52 weeks. The beta is 1.12, so HOSE:CII's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +55.65% |
| 50-Day Moving Average | 23,482.00 |
| 200-Day Moving Average | 19,135.69 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 19,330,246 |
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 37.20 billion in profits.
| Revenue | 2.89T |
| Gross Profit | 1.56T |
| Operating Income | 1.00T |
| Pretax Income | 274.15B |
| Net Income | 37.20B |
| EBITDA | 1.93T |
| EBIT | 1.00T |
| Earnings Per Share (EPS) | -247.47 |
Balance Sheet
The company has 3.82 trillion in cash and 21.94 trillion in debt, with a net cash position of -18,118.44 billion or -28,968.63 per share.
| Cash & Cash Equivalents | 3.82T |
| Total Debt | 21.94T |
| Net Cash | -18,118.44B |
| Net Cash Per Share | -28,968.63 |
| Equity (Book Value) | 11.89T |
| Book Value Per Share | 14,255.79 |
| Working Capital | 1.56T |
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 | 127.63 |
Margins
Gross margin is 54.16%, with operating and profit margins of 34.66% and 1.73%.
| Gross Margin | 54.16% |
| Operating Margin | 34.66% |
| Pretax Margin | 9.50% |
| Profit Margin | 1.73% |
| EBITDA Margin | 67.05% |
| EBIT Margin | 34.66% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 1,403.51, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 1,403.51 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | -10.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,303.70% |
| Buyback Yield | 17.00% |
| Shareholder Yield | 24.52% |
| Earnings Yield | 0.32% |
| FCF Yield | 0.69% |
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
HOSE:CII has an Altman Z-Score of 0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 6 |