Vietnam · Delayed Price · Currency is VND HOSE:CTD Statistics
Total Valuation
HOSE:CTD has a market cap or net worth of VND 8.17 trillion. The enterprise value is 7.13 trillion.
| Market Cap | 8.17T |
| Enterprise Value | 7.13T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
HOSE:CTD has 106.39 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 106.39M |
| Shares Outstanding | 106.39M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.32% |
| Float | 106.22M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 10.86.
| PE Ratio | 10.16 |
| Forward PE | 10.86 |
| PS Ratio | 0.27 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -4.90.
| EV / Earnings | 9.12 |
| EV / Sales | 0.23 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 9.88 |
| EV / FCF | -4.90 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -3.61 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 9.54B |
| Profits Per Employee | 242.80M |
| Employee Count | 3,218 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, HOSE:CTD has paid 179.78 billion in taxes.
| Income Tax | 179.78B |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +10.01% in the last 52 weeks. The beta is 0.99, so HOSE:CTD's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +10.01% |
| 50-Day Moving Average | 77,588.10 |
| 200-Day Moving Average | 78,525.12 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 727,914 |
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 30.70 trillion and earned 781.32 billion in profits. Earnings per share was 7,561.62.
| Revenue | 30.70T |
| Gross Profit | 1.11T |
| Operating Income | 721.97B |
| Pretax Income | 961.13B |
| Net Income | 781.32B |
| EBITDA | 825.71B |
| EBIT | 721.97B |
| Earnings Per Share (EPS) | 7,561.62 |
Balance Sheet
The company has 6.28 trillion in cash and 5.24 trillion in debt, with a net cash position of 1.04 trillion or 9,794.57 per share.
| Cash & Cash Equivalents | 6.28T |
| Total Debt | 5.24T |
| Net Cash | 1.04T |
| Net Cash Per Share | 9,794.57 |
| Equity (Book Value) | 9.39T |
| Book Value Per Share | 92,511.68 |
| Working Capital | 7.52T |
Cash Flow
In the last 12 months, operating cash flow was -830.90 billion and capital expenditures -622.70 billion, giving a free cash flow of -1,453.60 billion.
| Operating Cash Flow | -830.90B |
| Capital Expenditures | -622.70B |
| Free Cash Flow | -1,453.60B |
| FCF Per Share | -13,662.93 |
Margins
Gross margin is 3.60%, with operating and profit margins of 2.35% and 2.55%.
| Gross Margin | 3.60% |
| Operating Margin | 2.35% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.55% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 2.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 952.38, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 952.38 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.75% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 9.56% |
| FCF Yield | -17.79% |
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 December 24, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |