HOSE:CII Statistics

Total Valuation

HOSE:CII has a market cap or net worth of VND 7.62 trillion. The enterprise value is 31.52 trillion.

Market Cap	7.62T
Enterprise Value	31.52T

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 547.98 million shares outstanding. The number of shares has increased by 17.21% in one year.

Current Share Class	n/a
Shares Outstanding	547.98M
Shares Change (YoY)	+17.21%
Shares Change (QoQ)	-9.53%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	0.49%
Float	546.42M

Valuation Ratios

The trailing PE ratio is 19.23.

PE Ratio	19.23
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	124.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 516.34.

EV / Earnings	136.76
EV / Sales	10.41
EV / EBITDA	15.59
EV / EBIT	30.38
EV / FCF	516.34

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.54.

Current Ratio	0.95
Quick Ratio	0.40
Debt / Equity	2.54
Debt / EBITDA	11.47
Debt / FCF	379.63
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	5.31B
Profits Per Employee	404.33M
Employee Count	570
Asset Turnover	0.09
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.89% in the last 52 weeks. The beta is 1.03, so HOSE:CII's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-26.89%
50-Day Moving Average	14,004.00
200-Day Moving Average	14,776.75
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	7,864,772

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 3.03 trillion and earned 230.47 billion in profits. Earnings per share was 722.98.

Revenue	3.03T
Gross Profit	1.66T
Operating Income	1.04T
Pretax Income	593.46B
Net Income	230.47B
EBITDA	2.02T
EBIT	1.04T
Earnings Per Share (EPS)	722.98

Full Income Statement

Balance Sheet

The company has 2.37 trillion in cash and 23.17 trillion in debt, giving a net cash position of -20,804.98 billion or -37,966.92 per share.

Cash & Cash Equivalents	2.37T
Total Debt	23.17T
Net Cash	-20,804.98B
Net Cash Per Share	-37,966.92
Equity (Book Value)	9.12T
Book Value Per Share	18,850.38
Working Capital	-412.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.34 billion and capital expenditures -411.29 billion, giving a free cash flow of 61.04 billion.

Operating Cash Flow	472.34B
Capital Expenditures	-411.29B
Free Cash Flow	61.04B
FCF Per Share	111.40

Full Cash Flow Statement

Margins

Gross margin is 54.97%, with operating and profit margins of 34.26% and 8.50%.

Gross Margin	54.97%
Operating Margin	34.26%
Pretax Margin	19.60%
Profit Margin	8.50%
EBITDA Margin	66.75%
EBIT Margin	34.26%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 11.55%.

Dividend Per Share	1,600.00
Dividend Yield	11.55%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	197.27%
Buyback Yield	-17.21%
Shareholder Yield	-5.66%
Earnings Yield	3.03%
FCF Yield	0.80%

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 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a