HOSE:CII Statistics
Total Valuation
HOSE:CII has a market cap or net worth of VND 12.80 trillion. The enterprise value is 34.13 trillion.
| Market Cap | 12.80T |
| Enterprise Value | 34.13T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 105.27 and the forward PE ratio is 21.77.
| PE Ratio | 105.27 |
| Forward PE | 21.77 |
| PS Ratio | 4.13 |
| PB Ratio | 1.02 |
| 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 16.73, with an EV/FCF ratio of -26.50.
| EV / Earnings | 310.52 |
| EV / Sales | 11.02 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 30.78 |
| EV / FCF | -26.50 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.67 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 11.16 |
| Debt / FCF | -17.67 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 5.44B |
| Profits Per Employee | 192.82M |
| Employee Count | 570 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, HOSE:CII has paid 47.02 billion in taxes.
| Income Tax | 47.02B |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has increased by +65.15% in the last 52 weeks. The beta is 0.74, so HOSE:CII's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +65.15% |
| 50-Day Moving Average | 17,774.00 |
| 200-Day Moving Average | 21,038.16 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 21,548,783 |
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 3.10 trillion and earned 109.91 billion in profits. Earnings per share was 180.96.
| Revenue | 3.10T |
| Gross Profit | 1.69T |
| Operating Income | 1.11T |
| Pretax Income | 359.79B |
| Net Income | 109.91B |
| EBITDA | 2.04T |
| EBIT | 1.11T |
| Earnings Per Share (EPS) | 180.96 |
Balance Sheet
The company has 4.16 trillion in cash and 22.76 trillion in debt, with a net cash position of -18,603.58 billion or -27,684.50 per share.
| Cash & Cash Equivalents | 4.16T |
| Total Debt | 22.76T |
| Net Cash | -18,603.58B |
| Net Cash Per Share | -27,684.50 |
| Equity (Book Value) | 12.50T |
| Book Value Per Share | 12,112.30 |
| Working Capital | 4.66T |
Cash Flow
In the last 12 months, operating cash flow was -619.72 billion and capital expenditures -668.30 billion, giving a free cash flow of -1,288.02 billion.
| Operating Cash Flow | -619.72B |
| Capital Expenditures | -668.30B |
| Depreciation & Amortization | 934.28B |
| Net Borrowing | 879.99B |
| Free Cash Flow | -1,288.02B |
| FCF Per Share | -1,916.74 |
Margins
Gross margin is 54.41%, with operating and profit margins of 35.79% and 4.10%.
| Gross Margin | 54.41% |
| Operating Margin | 35.79% |
| Pretax Margin | 11.61% |
| Profit Margin | 4.10% |
| EBITDA Margin | 65.84% |
| EBIT Margin | 35.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,052.63, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 1,052.63 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 351.02% |
| Buyback Yield | -50.00% |
| Shareholder Yield | -44.54% |
| Earnings Yield | 0.86% |
| FCF Yield | -10.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |