Vietnam · Delayed Price · Currency is VND HOSE:CTD Statistics
Total Valuation
HOSE:CTD has a market cap or net worth of VND 8.13 trillion. The enterprise value is 9.32 trillion.
| Market Cap | 8.13T |
| Enterprise Value | 9.32T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTD has 111.83 million shares outstanding. The number of shares has decreased by -8.95% in one year.
| Current Share Class | 111.83M |
| Shares Outstanding | 111.83M |
| Shares Change (YoY) | -8.95% |
| Shares Change (QoQ) | -4.73% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.60% |
| Float | 111.64M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 10.86.
| PE Ratio | 9.62 |
| Forward PE | 10.86 |
| PS Ratio | 0.25 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of -4.96.
| EV / Earnings | 11.05 |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 11.38 |
| EV / FCF | -4.96 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.38 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | -3.93 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 8.10B |
| Profits Per Employee | 212.75M |
| Employee Count | 3,963 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, HOSE:CTD has paid 208.08 billion in taxes.
| Income Tax | 208.08B |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.72, so HOSE:CTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 78,007.91 |
| 200-Day Moving Average | 76,355.76 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 1,016,624 |
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:CTD had revenue of VND 32.11 trillion and earned 843.11 billion in profits. Earnings per share was 7,559.13.
| Revenue | 32.11T |
| Gross Profit | 1.24T |
| Operating Income | 819.29B |
| Pretax Income | 1.05T |
| Net Income | 843.11B |
| EBITDA | 917.42B |
| EBIT | 819.29B |
| Earnings Per Share (EPS) | 7,559.13 |
Balance Sheet
The company has 6.19 trillion in cash and 7.38 trillion in debt, with a net cash position of -1,189.56 billion or -10,637.64 per share.
| Cash & Cash Equivalents | 6.19T |
| Total Debt | 7.38T |
| Net Cash | -1,189.56B |
| Net Cash Per Share | -10,637.64 |
| Equity (Book Value) | 9.50T |
| Book Value Per Share | 84,970.15 |
| Working Capital | 9.02T |
Cash Flow
In the last 12 months, operating cash flow was -1,193.23 billion and capital expenditures -685.50 billion, giving a free cash flow of -1,878.73 billion.
| Operating Cash Flow | -1,193.23B |
| Capital Expenditures | -685.50B |
| Depreciation & Amortization | 98.13B |
| Net Borrowing | 4.20T |
| Free Cash Flow | -1,878.73B |
| FCF Per Share | -16,800.58 |
Margins
Gross margin is 3.85%, with operating and profit margins of 2.55% and 2.63%.
| Gross Margin | 3.85% |
| Operating Margin | 2.55% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.63% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 907.03, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 907.03 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.00% |
| Buyback Yield | 8.95% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 10.37% |
| FCF Yield | -23.11% |
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:CTD is 95,215.42, which is 30.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 95,215.42 |
| Price Target Difference | 30.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.56% |
| EPS Growth Forecast (3Y) | 27.41% |
Stock Splits
The last stock split was on April 17, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HOSE:CTD has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |