Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,050
-250 (-1.30%)
At close: May 4, 2026

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 Cap12.80T
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
Financial Ratio History

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 Count570
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.

Revenue3.10T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

Altman Z-Score n/a
Piotroski F-Score 4