Vietnam · Delayed Price · Currency is VND HOSE:CTI Statistics
Total Valuation
HOSE:CTI has a market cap or net worth of VND 1.19 trillion. The enterprise value is 3.29 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 3.29T |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTI has 69.30 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 69.30M |
| Shares Outstanding | 69.30M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | n/a |
| Float | 68.66M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 6.26.
| PE Ratio | 7.12 |
| Forward PE | 6.26 |
| PS Ratio | 0.75 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 31.55.
| EV / Earnings | 20.86 |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.32 |
| EV / FCF | 31.55 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.65 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 19.35 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 3.58B |
| Profits Per Employee | 354.44M |
| Employee Count | 445 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, HOSE:CTI has paid 10.84 billion in taxes.
| Income Tax | 10.84B |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.31, so HOSE:CTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 16,157.00 |
| 200-Day Moving Average | 18,651.61 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 280,157 |
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 1.59 trillion and earned 157.73 billion in profits. Earnings per share was 2,416.06.
| Revenue | 1.59T |
| Gross Profit | 514.80B |
| Operating Income | 395.71B |
| Pretax Income | 218.57B |
| Net Income | 157.73B |
| EBITDA | 498.22B |
| EBIT | 395.71B |
| Earnings Per Share (EPS) | 2,416.06 |
Balance Sheet
The company has 190.05 billion in cash and 2.02 trillion in debt, with a net cash position of -1,828.04 billion or -26,378.76 per share.
| Cash & Cash Equivalents | 190.05B |
| Total Debt | 2.02T |
| Net Cash | -1,828.04B |
| Net Cash Per Share | -26,378.76 |
| Equity (Book Value) | 2.01T |
| Book Value Per Share | 25,127.72 |
| Working Capital | -342.36B |
Cash Flow
In the last 12 months, operating cash flow was 416.57 billion and capital expenditures -312.26 billion, giving a free cash flow of 104.31 billion.
| Operating Cash Flow | 416.57B |
| Capital Expenditures | -312.26B |
| Depreciation & Amortization | 102.51B |
| Net Borrowing | -11.48B |
| Free Cash Flow | 104.31B |
| FCF Per Share | 1,505.15 |
Margins
Gross margin is 32.35%, with operating and profit margins of 24.86% and 10.59%.
| Gross Margin | 32.35% |
| Operating Margin | 24.86% |
| Pretax Margin | 13.73% |
| Profit Margin | 10.59% |
| EBITDA Margin | 31.31% |
| EBIT Margin | 24.86% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 909.09, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 909.09 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.63% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 14.05% |
| FCF Yield | 8.75% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |