Vietnam · Delayed Price · Currency is VND HOSE:CTD Statistics
Total Valuation
HOSE:CTD has a market cap or net worth of VND 8.09 trillion. The enterprise value is 8.51 trillion.
| Market Cap | 8.09T |
| Enterprise Value | 8.51T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
HOSE:CTD has 106.50 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 106.50M |
| Shares Outstanding | 106.50M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.25% |
| Float | 106.33M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 10.74.
| PE Ratio | 12.18 |
| Forward PE | 10.74 |
| PS Ratio | 0.29 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -4.29.
| EV / Earnings | 12.94 |
| EV / Sales | 0.31 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 15.17 |
| EV / FCF | -4.29 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.34 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | -2.47 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 8.57B |
| Profits Per Employee | 204.50M |
| Employee Count | 2,995 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, HOSE:CTD has paid 154.21 billion in taxes.
| Income Tax | 154.21B |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +15.99% 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 | +15.99% |
| 50-Day Moving Average | 82,263.91 |
| 200-Day Moving Average | 78,625.98 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 551,621 |
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 27.58 trillion and earned 658.07 billion in profits. Earnings per share was 6,241.38.
| Revenue | 27.58T |
| Gross Profit | 931.51B |
| Operating Income | 561.23B |
| Pretax Income | 812.31B |
| Net Income | 658.07B |
| EBITDA | 665.84B |
| EBIT | 561.23B |
| Earnings Per Share (EPS) | 6,241.38 |
Balance Sheet
The company has 4.49 trillion in cash and 4.91 trillion in debt, giving a net cash position of -420.29 billion or -3,946.30 per share.
| Cash & Cash Equivalents | 4.49T |
| Total Debt | 4.91T |
| Net Cash | -420.29B |
| Net Cash Per Share | -3,946.30 |
| Equity (Book Value) | 9.26T |
| Book Value Per Share | 86,948.94 |
| Working Capital | 7.42T |
Cash Flow
In the last 12 months, operating cash flow was -1,603.76 billion and capital expenditures -383.01 billion, giving a free cash flow of -1,986.77 billion.
| Operating Cash Flow | -1,603.76B |
| Capital Expenditures | -383.01B |
| Free Cash Flow | -1,986.77B |
| FCF Per Share | -18,654.84 |
Margins
Gross margin is 3.38%, with operating and profit margins of 2.04% and 2.39%.
| Gross Margin | 3.38% |
| Operating Margin | 2.04% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.39% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 952.38, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 952.38 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.26% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 8.13% |
| FCF Yield | -24.55% |
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
HOSE:CTD has an Altman Z-Score of 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 2 |