Vietnam · Delayed Price · Currency is VND HOSE:CTD Statistics
Total Valuation
HOSE:CTD has a market cap or net worth of VND 7.60 trillion. The enterprise value is 5.99 trillion.
| Market Cap | 7.60T |
| Enterprise Value | 5.99T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
HOSE:CTD has 111.82 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 111.82M |
| Shares Outstanding | 111.82M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.02% |
| Float | 111.64M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 8.43. HOSE:CTD's PEG ratio is 0.31.
| PE Ratio | 9.52 |
| Forward PE | 8.43 |
| PS Ratio | 0.19 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 19.00 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 14.82.
| EV / Earnings | 7.15 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.95 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.33 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 20.75 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 9.35B |
| Profits Per Employee | 195.83M |
| Employee Count | 4,080 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, HOSE:CTD has paid 228.63 billion in taxes.
| Income Tax | 228.63B |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -27.06% 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 | -27.06% |
| 50-Day Moving Average | 61,798.00 |
| 200-Day Moving Average | 70,383.14 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 562,614 |
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 38.16 trillion and earned 799.00 billion in profits. Earnings per share was 7,145.73.
| Revenue | 38.16T |
| Gross Profit | 1.66T |
| Operating Income | 959.92B |
| Pretax Income | 1.03T |
| Net Income | 799.00B |
| EBITDA | 1.07T |
| EBIT | 959.92B |
| Earnings Per Share (EPS) | 7,145.73 |
Balance Sheet
The company has 9.63 trillion in cash and 8.00 trillion in debt, with a net cash position of 1.63 trillion or 14,567.54 per share.
| Cash & Cash Equivalents | 9.63T |
| Total Debt | 8.00T |
| Net Cash | 1.63T |
| Net Cash Per Share | 14,567.54 |
| Equity (Book Value) | 9.97T |
| Book Value Per Share | 89,072.08 |
| Working Capital | 9.63T |
Cash Flow
In the last 12 months, operating cash flow was 892.48 billion and capital expenditures -507.06 billion, giving a free cash flow of 385.42 billion.
| Operating Cash Flow | 892.48B |
| Capital Expenditures | -507.06B |
| Depreciation & Amortization | 108.86B |
| Net Borrowing | 4.19T |
| Free Cash Flow | 385.42B |
| FCF Per Share | 3,446.70 |
Margins
Gross margin is 4.36%, with operating and profit margins of 2.52% and 2.09%.
| Gross Margin | 4.36% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.09% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 2.52% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 907.03, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 907.03 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.69% |
| FCF Payout Ratio | 26.32% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 10.51% |
| FCF Yield | 5.26% |
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 85,776.48, which is 26.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 85,776.48 |
| Price Target Difference | 26.14% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.63% |
| EPS Growth Forecast (3Y) | 16.70% |
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 | 6 |