HOSE:CTI Statistics

Total Valuation

HOSE:CTI has a market cap or net worth of VND 1.20 trillion. The enterprise value is 3.63 trillion.

Market Cap	1.20T
Enterprise Value	3.63T

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 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	8.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 25.64.

EV / Earnings	34.03
EV / Sales	3.24
EV / EBITDA	8.13
EV / EBIT	11.44
EV / FCF	25.64

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.47.

Current Ratio	0.61
Quick Ratio	0.11
Debt / Equity	1.47
Debt / EBITDA	5.04
Debt / FCF	15.89
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	2.51B
Profits Per Employee	239.73M
Employee Count	445
Asset Turnover	0.25
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.10% in the last 52 weeks. The beta is 0.11, so HOSE:CTI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+32.10%
50-Day Moving Average	21,269.00
200-Day Moving Average	17,866.00
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	1,192,325

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 1.12 trillion and earned 106.68 billion in profits. Earnings per share was 1,946.68.

Revenue	1.12T
Gross Profit	426.37B
Operating Income	317.36B
Pretax Income	131.51B
Net Income	106.68B
EBITDA	446.48B
EBIT	317.36B
Earnings Per Share (EPS)	1,946.68

Full Income Statement

Balance Sheet

The company has 45.13 billion in cash and 2.25 trillion in debt, giving a net cash position of -2,204.66 billion or -40,231.03 per share.

Cash & Cash Equivalents	45.13B
Total Debt	2.25T
Net Cash	-2,204.66B
Net Cash Per Share	-40,231.03
Equity (Book Value)	1.53T
Book Value Per Share	23,866.87
Working Capital	-322.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.31 billion and capital expenditures -78.76 billion, giving a free cash flow of 141.55 billion.

Operating Cash Flow	220.31B
Capital Expenditures	-78.76B
Free Cash Flow	141.55B
FCF Per Share	2,583.01

Full Cash Flow Statement

Margins

Gross margin is 38.11%, with operating and profit margins of 28.37% and 9.54%.

Gross Margin	38.11%
Operating Margin	28.37%
Pretax Margin	11.76%
Profit Margin	9.54%
EBITDA Margin	39.91%
EBIT Margin	28.37%
FCF Margin	12.65%

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	8.87%
FCF Yield	11.77%

Dividend Details

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a