Vietnam · Delayed Price · Currency is VND HOSE:CII Statistics
Total Valuation
HOSE:CII has a market cap or net worth of VND 12.47 trillion. The enterprise value is 33.79 trillion.
| Market Cap | 12.47T |
| Enterprise Value | 33.79T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
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 94.64 and the forward PE ratio is 21.20.
| PE Ratio | 94.64 |
| Forward PE | 21.20 |
| PS Ratio | 4.21 |
| PB Ratio | 1.04 |
| 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 16.70, with an EV/FCF ratio of -48.99.
| EV / Earnings | 315.80 |
| EV / Sales | 11.42 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 31.02 |
| EV / FCF | -48.99 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.55 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 10.74 |
| Debt / FCF | -31.50 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 5.19B |
| Profits Per Employee | 187.73M |
| Employee Count | 570 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, HOSE:CII has paid 29.23 billion in taxes.
| Income Tax | 29.23B |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has increased by +101.40% in the last 52 weeks. The beta is 0.80, so HOSE:CII's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +101.40% |
| 50-Day Moving Average | 17,431.00 |
| 200-Day Moving Average | 20,643.16 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 18,752,654 |
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 2.96 trillion and earned 107.00 billion in profits. Earnings per share was 196.00.
| Revenue | 2.96T |
| Gross Profit | 1.66T |
| Operating Income | 1.09T |
| Pretax Income | 396.84B |
| Net Income | 107.00B |
| EBITDA | 2.02T |
| EBIT | 1.09T |
| Earnings Per Share (EPS) | 196.00 |
Balance Sheet
The company has 3.43 trillion in cash and 21.73 trillion in debt, with a net cash position of -18,296.39 billion or -27,227.36 per share.
| Cash & Cash Equivalents | 3.43T |
| Total Debt | 21.73T |
| Net Cash | -18,296.39B |
| Net Cash Per Share | -27,227.36 |
| Equity (Book Value) | 11.96T |
| Book Value Per Share | 14,271.99 |
| Working Capital | 4.06T |
Cash Flow
In the last 12 months, operating cash flow was -501.84 billion and capital expenditures -187.95 billion, giving a free cash flow of -689.80 billion.
| Operating Cash Flow | -501.84B |
| Capital Expenditures | -187.95B |
| Depreciation & Amortization | 934.28B |
| Net Borrowing | 879.99B |
| Free Cash Flow | -689.80B |
| FCF Per Share | -1,026.51 |
Margins
Gross margin is 56.14%, with operating and profit margins of 36.80% and 4.19%.
| Gross Margin | 56.14% |
| Operating Margin | 36.80% |
| Pretax Margin | 13.41% |
| Profit Margin | 4.19% |
| EBITDA Margin | 68.36% |
| EBIT Margin | 36.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,052.63, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 1,052.63 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -10.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 481.60% |
| Buyback Yield | -50.00% |
| Shareholder Yield | -44.32% |
| Earnings Yield | 0.86% |
| FCF Yield | -5.53% |
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |