Vietnam · Delayed Price · Currency is VND HOSE:CTD Statistics
Total Valuation
HOSE:CTD has a market cap or net worth of VND 9.61 trillion. The enterprise value is 10.48 trillion.
| Market Cap | 9.61T |
| Enterprise Value | 10.48T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
HOSE:CTD has 111.71 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 111.71M |
| Shares Outstanding | 111.71M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -9.27% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.24% |
| Float | 111.53M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 12.85.
| PE Ratio | 11.36 |
| Forward PE | 12.85 |
| PS Ratio | 0.30 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of -5.58.
| EV / Earnings | 12.43 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 12.79 |
| EV / FCF | -5.58 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.38 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -3.74 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 9.13B |
| Profits Per Employee | 239.73M |
| Employee Count | 3,517 |
| 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 increased by +12.74% in the last 52 weeks. The beta is 0.91, so HOSE:CTD's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +12.74% |
| 50-Day Moving Average | 79,337.24 |
| 200-Day Moving Average | 76,304.24 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 896,800 |
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 7,567.24.
| Revenue | 32.11T |
| Gross Profit | 1.24T |
| Operating Income | 819.29B |
| Pretax Income | 1.05T |
| Net Income | 843.11B |
| EBITDA | 922.40B |
| EBIT | 819.29B |
| Earnings Per Share (EPS) | 7,567.24 |
Balance Sheet
The company has 6.16 trillion in cash and 7.04 trillion in debt, with a net cash position of -871.12 billion or -7,798.02 per share.
| Cash & Cash Equivalents | 6.16T |
| Total Debt | 7.04T |
| Net Cash | -871.12B |
| Net Cash Per Share | -7,798.02 |
| Equity (Book Value) | 9.50T |
| Book Value Per Share | 93,637.94 |
| 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 | 103.11B |
| Net Borrowing | 4.20T |
| Free Cash Flow | -1,878.73B |
| FCF Per Share | -16,817.98 |
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 | 2.87% |
| 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 1.04%.
| Dividend Per Share | 907.03 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.02% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 8.78% |
| FCF Yield | -19.56% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |