Vietnam · Delayed Price · Currency is VND HOSE:CTI Statistics
Total Valuation
HOSE:CTI has a market cap or net worth of VND 1.44 trillion. The enterprise value is 3.60 trillion.
| Market Cap | 1.44T |
| Enterprise Value | 3.60T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTI has 63.00 million shares outstanding. The number of shares has increased by 8.30% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | +8.30% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | n/a |
| Float | 62.42M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 7.56.
| PE Ratio | 10.13 |
| Forward PE | 7.56 |
| PS Ratio | 0.97 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 33.65.
| EV / Earnings | 26.85 |
| EV / Sales | 2.43 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.85 |
| EV / FCF | 33.65 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.65 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 18.32 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 3.05B |
| Profits Per Employee | 276.60M |
| Employee Count | 484 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, HOSE:CTI has paid 6.37 billion in taxes.
| Income Tax | 6.37B |
| Effective Tax Rate | 3.51% |
Stock Price Statistics
The stock price has increased by +32.85% in the last 52 weeks. The beta is 0.47, so HOSE:CTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +32.85% |
| 50-Day Moving Average | 23,489.00 |
| 200-Day Moving Average | 24,127.25 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 550,643 |
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:CTI had revenue of VND 1.48 trillion and earned 133.88 billion in profits. Earnings per share was 2,255.79.
| Revenue | 1.48T |
| Gross Profit | 521.50B |
| Operating Income | 406.38B |
| Pretax Income | 181.79B |
| Net Income | 133.88B |
| EBITDA | 561.64B |
| EBIT | 406.38B |
| Earnings Per Share (EPS) | 2,255.79 |
Balance Sheet
The company has 63.64 billion in cash and 1.96 trillion in debt, with a net cash position of -1,893.12 billion or -30,049.50 per share.
| Cash & Cash Equivalents | 63.64B |
| Total Debt | 1.96T |
| Net Cash | -1,893.12B |
| Net Cash Per Share | -30,049.50 |
| Equity (Book Value) | 1.88T |
| Book Value Per Share | 25,651.94 |
| Working Capital | -225.82B |
Cash Flow
In the last 12 months, operating cash flow was 376.12 billion and capital expenditures -269.29 billion, giving a free cash flow of 106.82 billion.
| Operating Cash Flow | 376.12B |
| Capital Expenditures | -269.29B |
| Depreciation & Amortization | 155.26B |
| Net Borrowing | -293.12B |
| Free Cash Flow | 106.82B |
| FCF Per Share | 1,695.61 |
Margins
Gross margin is 35.31%, with operating and profit margins of 27.52% and 9.33%.
| Gross Margin | 35.31% |
| Operating Margin | 27.52% |
| Pretax Margin | 12.31% |
| Profit Margin | 9.33% |
| EBITDA Margin | 38.03% |
| EBIT Margin | 27.52% |
| FCF Margin | 7.23% |
Dividends & Yields
HOSE:CTI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.07% |
| Buyback Yield | -8.30% |
| Shareholder Yield | -8.30% |
| Earnings Yield | 9.30% |
| FCF Yield | 7.42% |
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 October 13, 2014. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 13, 2014 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:CTI has an Altman Z-Score of 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |