Vietnam · Delayed Price · Currency is VND HOSE:CTD Statistics
Total Valuation
HOSE:CTD has a market cap or net worth of VND 7.10 trillion. The enterprise value is 5.20 trillion.
| Market Cap | 7.10T |
| Enterprise Value | 5.20T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTD has 111.82 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 111.82M |
| Shares Outstanding | 111.82M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.94% |
| Float | 111.64M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 8.11. HOSE:CTD's PEG ratio is 0.27.
| PE Ratio | 9.01 |
| Forward PE | 8.11 |
| PS Ratio | 0.21 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 18.13.
| EV / Earnings | 6.59 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.76 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.33 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | 23.29 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 8.42B |
| Profits Per Employee | 193.10M |
| Employee Count | 4,080 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, HOSE:CTD has paid 232.10 billion in taxes.
| Income Tax | 232.10B |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks. The beta is 0.75, so HOSE:CTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 66,894.00 |
| 200-Day Moving Average | 74,821.93 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 443,294 |
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 34.34 trillion and earned 787.86 billion in profits. Earnings per share was 7,045.54.
| Revenue | 34.34T |
| Gross Profit | 1.45T |
| Operating Income | 768.19B |
| Pretax Income | 1.02T |
| Net Income | 787.86B |
| EBITDA | 871.26B |
| EBIT | 768.19B |
| Earnings Per Share (EPS) | 7,045.54 |
Balance Sheet
The company has 7.85 trillion in cash and 6.67 trillion in debt, with a net cash position of 1.18 trillion or 10,516.60 per share.
| Cash & Cash Equivalents | 7.85T |
| Total Debt | 6.67T |
| Net Cash | 1.18T |
| Net Cash Per Share | 10,516.60 |
| Equity (Book Value) | 9.65T |
| Book Value Per Share | 86,308.46 |
| Working Capital | 9.17T |
Cash Flow
In the last 12 months, operating cash flow was 815.84 billion and capital expenditures -529.27 billion, giving a free cash flow of 286.57 billion.
| Operating Cash Flow | 815.84B |
| Capital Expenditures | -529.27B |
| Depreciation & Amortization | 103.07B |
| Net Borrowing | 2.95T |
| Free Cash Flow | 286.57B |
| FCF Per Share | 2,562.67 |
Margins
Gross margin is 4.21%, with operating and profit margins of 2.24% and 2.29%.
| Gross Margin | 4.21% |
| Operating Margin | 2.24% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.29% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 2.24% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 907.03, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 907.03 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.87% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 11.10% |
| FCF Yield | 4.04% |
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 97,077.74, which is 52.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 97,077.74 |
| Price Target Difference | 52.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.97% |
| EPS Growth Forecast (3Y) | 14.24% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |