HOSE:CTI Statistics
Total Valuation
HOSE:CTI has a market cap or net worth of VND 1.11 trillion. The enterprise value is 3.54 trillion.
Market Cap | 1.11T |
Enterprise Value | 3.54T |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTI has 54.80 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 54.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | n/a |
Float | 54.38M |
Valuation Ratios
The trailing PE ratio is 11.45.
PE Ratio | 11.45 |
Forward PE | n/a |
PS Ratio | 1.00 |
PB Ratio | 0.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.09 |
P/OCF Ratio | 3.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 16.28.
EV / Earnings | 36.60 |
EV / Sales | 3.18 |
EV / EBITDA | 7.93 |
EV / EBIT | 11.30 |
EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.48.
Current Ratio | 0.64 |
Quick Ratio | 0.10 |
Debt / Equity | 1.48 |
Debt / EBITDA | 5.04 |
Debt / FCF | 10.35 |
Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE) | 7.92% |
Return on Assets (ROA) | 4.31% |
Return on Invested Capital (ROIC) | 5.12% |
Return on Capital Employed (ROCE) | 8.21% |
Revenue Per Employee | 2.38B |
Profits Per Employee | 206.96M |
Employee Count | 467 |
Asset Turnover | 0.24 |
Inventory Turnover | 2.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.63% in the last 52 weeks. The beta is 0.08, so HOSE:CTI's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +38.63% |
50-Day Moving Average | 20,770.00 |
200-Day Moving Average | 18,006.75 |
Relative Strength Index (RSI) | 52.65 |
Average Volume (20 Days) | 1,321,345 |
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 1.11 trillion and earned 96.65 billion in profits. Earnings per share was 1,763.72.
Revenue | 1.11T |
Gross Profit | 418.80B |
Operating Income | 313.12B |
Pretax Income | 125.17B |
Net Income | 96.65B |
EBITDA | 446.37B |
EBIT | 313.12B |
Earnings Per Share (EPS) | 1,763.72 |
Balance Sheet
The company has 44.54 billion in cash and 2.25 trillion in debt, giving a net cash position of -2,205.34 billion or -40,243.47 per share.
Cash & Cash Equivalents | 44.54B |
Total Debt | 2.25T |
Net Cash | -2,205.34B |
Net Cash Per Share | -40,243.47 |
Equity (Book Value) | 1.52T |
Book Value Per Share | 23,699.28 |
Working Capital | -267.34B |
Cash Flow
In the last 12 months, operating cash flow was 300.83 billion and capital expenditures -83.47 billion, giving a free cash flow of 217.36 billion.
Operating Cash Flow | 300.83B |
Capital Expenditures | -83.47B |
Free Cash Flow | 217.36B |
FCF Per Share | 3,966.39 |
Margins
Gross margin is 37.68%, with operating and profit margins of 28.17% and 8.91%.
Gross Margin | 37.68% |
Operating Margin | 28.17% |
Pretax Margin | 11.26% |
Profit Margin | 8.91% |
EBITDA Margin | 40.16% |
EBIT Margin | 28.17% |
FCF Margin | 19.55% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.73% |
FCF Yield | 19.64% |
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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.71 |
Piotroski F-Score | n/a |