Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,900
-300 (-2.11%)
At close: Aug 13, 2026

HOSE:CII Statistics

Total Valuation

HOSE:CII has a market cap or net worth of VND 9.34 trillion. The enterprise value is 32.52 trillion.

Market Cap9.34T
Enterprise Value 32.52T

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date Sep 12, 2025

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 (%) 0.55%
Float 669.26M

Valuation Ratios

The trailing PE ratio is 99.17 and the forward PE ratio is 28.96.

PE Ratio 99.17
Forward PE 28.96
PS Ratio 2.99
PB Ratio 0.72
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 345.69
EV / Sales 10.43
EV / EBITDA 15.27
EV / EBIT 27.47
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) 5.02%
Revenue Per Employee 6.24B
Profits Per Employee 188.13M
Employee Count500
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 -32.03% in the last 52 weeks. The beta is 0.64, so HOSE:CII's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -32.03%
50-Day Moving Average 15,739.00
200-Day Moving Average 19,083.25
Relative Strength Index (RSI) 42.23
Average Volume (20 Days) 8,605,941

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.

Revenue3.12T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share 500.00
Dividend Yield 3.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 401.37%
Buyback Yield -63.09%
Shareholder Yield -59.58%
Earnings Yield 1.01%
FCF Yield -40.89%
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

Analyst Forecast

The average price target for HOSE:CII is 23,600.00, which is 69.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target 23,600.00
Price Target Difference 69.78%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

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