Vietnam · Delayed Price · Currency is VND HOSE:CTI Statistics
Total Valuation
HOSE:CTI has a market cap or net worth of VND 1.06 trillion. The enterprise value is 3.30 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 3.30T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTI has 69.30 million shares outstanding. The number of shares has increased by 14.14% in one year.
| Current Share Class | 69.30M |
| Shares Outstanding | 69.30M |
| Shares Change (YoY) | +14.14% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | n/a |
| Float | 68.66M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 5.59.
| PE Ratio | 7.07 |
| Forward PE | 5.59 |
| PS Ratio | 0.67 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 61.78.
| EV / Earnings | 21.89 |
| EV / Sales | 2.09 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 8.26 |
| EV / FCF | 61.78 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.80 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 38.37 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 3.55B |
| Profits Per Employee | 338.44M |
| Employee Count | 445 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, HOSE:CTI has paid 12.52 billion in taxes.
| Income Tax | 12.52B |
| Effective Tax Rate | 6.09% |
Stock Price Statistics
The stock price has decreased by -31.97% in the last 52 weeks. The beta is 0.29, so HOSE:CTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -31.97% |
| 50-Day Moving Average | 16,555.64 |
| 200-Day Moving Average | 19,107.09 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 234,528 |
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 1.58 trillion and earned 150.61 billion in profits. Earnings per share was 2,172.28.
| Revenue | 1.58T |
| Gross Profit | 511.70B |
| Operating Income | 399.08B |
| Pretax Income | 205.64B |
| Net Income | 150.61B |
| EBITDA | 564.25B |
| EBIT | 399.08B |
| Earnings Per Share (EPS) | 2,172.28 |
Balance Sheet
The company has 89.42 billion in cash and 2.05 trillion in debt, with a net cash position of -1,958.17 billion or -28,256.46 per share.
| Cash & Cash Equivalents | 89.42B |
| Total Debt | 2.05T |
| Net Cash | -1,958.17B |
| Net Cash Per Share | -28,256.46 |
| Equity (Book Value) | 1.97T |
| Book Value Per Share | 24,435.28 |
| Working Capital | -131.82B |
Cash Flow
In the last 12 months, operating cash flow was 339.16 billion and capital expenditures -285.80 billion, giving a free cash flow of 53.36 billion.
| Operating Cash Flow | 339.16B |
| Capital Expenditures | -285.80B |
| Depreciation & Amortization | 165.17B |
| Net Borrowing | -92.08B |
| Free Cash Flow | 53.36B |
| FCF Per Share | 770.00 |
Margins
Gross margin is 32.40%, with operating and profit margins of 25.27% and 9.96%.
| Gross Margin | 32.40% |
| Operating Margin | 25.27% |
| Pretax Margin | 13.02% |
| Profit Margin | 9.96% |
| EBITDA Margin | 35.72% |
| EBIT Margin | 25.27% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 909.09, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 909.09 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.14% |
| Shareholder Yield | -8.22% |
| Earnings Yield | 14.16% |
| FCF Yield | 5.02% |
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 August 17, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:CTI has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |