Vietnam · Delayed Price · Currency is VND HOSE:CII Statistics
Total Valuation
HOSE:CII has a market cap or net worth of VND 8.67 trillion. The enterprise value is 31.84 trillion.
| Market Cap | 8.67T |
| Enterprise Value | 31.84T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CII has 671.94 million shares outstanding. The number of shares has increased by 63.09% in one year.
| Current Share Class | 671.94M |
| Shares Outstanding | 671.94M |
| Shares Change (YoY) | +63.09% |
| Shares Change (QoQ) | +147.67% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.25% |
| Float | 669.37M |
Valuation Ratios
The trailing PE ratio is 92.04 and the forward PE ratio is 26.88.
| PE Ratio | 92.04 |
| Forward PE | 26.88 |
| PS Ratio | 2.78 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 338.54 |
| EV / Sales | 10.21 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 26.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.81 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 13.05 |
| Debt / FCF | -7.28 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 6.24B |
| Profits Per Employee | 188.13M |
| Employee Count | 500 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, HOSE:CII has paid 80.87 billion in taxes.
| Income Tax | 80.87B |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -45.34% in the last 52 weeks. The beta is 0.66, so HOSE:CII's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -45.34% |
| 50-Day Moving Average | 14,064.00 |
| 200-Day Moving Average | 17,664.00 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 8,699,981 |
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 3.12 trillion and earned 94.06 billion in profits. Earnings per share was 140.16.
| Revenue | 3.12T |
| Gross Profit | 1.73T |
| Operating Income | 1.18T |
| Pretax Income | 359.45B |
| Net Income | 94.06B |
| EBITDA | 2.13T |
| EBIT | 1.18T |
| Earnings Per Share (EPS) | 140.16 |
Balance Sheet
The company has 7.89 trillion in cash and 27.79 trillion in debt, with a net cash position of -19,897.46 billion or -29,612.16 per share.
| Cash & Cash Equivalents | 7.89T |
| Total Debt | 27.79T |
| Net Cash | -19,897.46B |
| Net Cash Per Share | -29,612.16 |
| Equity (Book Value) | 12.96T |
| Book Value Per Share | 14,401.37 |
| Working Capital | 6.81T |
Cash Flow
In the last 12 months, operating cash flow was -1,294.03 billion and capital expenditures -2,525.22 billion, giving a free cash flow of -3,819.25 billion.
| Operating Cash Flow | -1,294.03B |
| Capital Expenditures | -2,525.22B |
| Depreciation & Amortization | 945.55B |
| Net Borrowing | 4.14T |
| Free Cash Flow | -3,819.25B |
| FCF Per Share | -5,683.95 |
Margins
Gross margin is 55.50%, with operating and profit margins of 37.95% and 3.54%.
| Gross Margin | 55.50% |
| Operating Margin | 37.95% |
| Pretax Margin | 11.52% |
| Profit Margin | 3.54% |
| EBITDA Margin | 68.27% |
| EBIT Margin | 37.95% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:CII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 401.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -63.09% |
| Shareholder Yield | -63.09% |
| Earnings Yield | 1.09% |
| FCF Yield | -44.06% |
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
HOSE:CII has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |