Vietnam · Delayed Price · Currency is VND HOSE:CTI Statistics
Total Valuation
HOSE:CTI has a market cap or net worth of VND 1.29 trillion. The enterprise value is 3.54 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 3.54T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTI has 54.80 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 54.80M |
| Shares Outstanding | 54.80M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | +15.02% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | n/a |
| Float | 54.12M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 11.35.
| PE Ratio | 9.86 |
| Forward PE | 11.35 |
| PS Ratio | 1.04 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of -161.05.
| EV / Earnings | 25.24 |
| EV / Sales | 2.87 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.99 |
| EV / FCF | -161.05 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.71 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -97.41 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 2.77B |
| Profits Per Employee | 314.93M |
| Employee Count | 467 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, HOSE:CTI has paid 9.87 billion in taxes.
| Income Tax | 9.87B |
| Effective Tax Rate | 5.81% |
Stock Price Statistics
The stock price has increased by +55.52% in the last 52 weeks. The beta is 0.49, so HOSE:CTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +55.52% |
| 50-Day Moving Average | 25,205.00 |
| 200-Day Moving Average | 22,792.00 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 913,195 |
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 1.23 trillion and earned 140.14 billion in profits. Earnings per share was 2,379.04.
| Revenue | 1.23T |
| Gross Profit | 463.34B |
| Operating Income | 354.14B |
| Pretax Income | 170.00B |
| Net Income | 140.14B |
| EBITDA | 490.44B |
| EBIT | 354.14B |
| Earnings Per Share (EPS) | 2,379.04 |
Balance Sheet
The company has 99.71 billion in cash and 2.14 trillion in debt, giving a net cash position of -2,039.91 billion or -37,224.57 per share.
| Cash & Cash Equivalents | 99.71B |
| Total Debt | 2.14T |
| Net Cash | -2,039.91B |
| Net Cash Per Share | -37,224.57 |
| Equity (Book Value) | 1.79T |
| Book Value Per Share | 28,706.98 |
| Working Capital | -207.18B |
Cash Flow
In the last 12 months, operating cash flow was 313.70 billion and capital expenditures -335.66 billion, giving a free cash flow of -21.96 billion.
| Operating Cash Flow | 313.70B |
| Capital Expenditures | -335.66B |
| Free Cash Flow | -21.96B |
| FCF Per Share | -400.82 |
Margins
Gross margin is 37.63%, with operating and profit margins of 28.76% and 11.58%.
| Gross Margin | 37.63% |
| Operating Margin | 28.76% |
| Pretax Margin | 13.81% |
| Profit Margin | 11.58% |
| EBITDA Margin | 39.83% |
| EBIT Margin | 28.76% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -7.48% |
| Shareholder Yield | -7.48% |
| Earnings Yield | 10.91% |
| FCF Yield | -1.71% |
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 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |