Vietnam · Delayed Price · Currency is VND HOSE:CTI Statistics
Total Valuation
HOSE:CTI has a market cap or net worth of VND 1.23 trillion. The enterprise value is 3.45 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 3.45T |
Important Dates
The last earnings date was 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 11.22% in one year.
| Current Share Class | 54.80M |
| Shares Outstanding | 54.80M |
| Shares Change (YoY) | +11.22% |
| Shares Change (QoQ) | -11.59% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 0.77% |
| Float | 54.12M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 10.87.
| PE Ratio | 11.76 |
| Forward PE | 10.87 |
| PS Ratio | 0.93 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 23.86.
| EV / Earnings | 29.63 |
| EV / Sales | 2.61 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 9.01 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.71 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 14.05 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 2.72B |
| Profits Per Employee | 240.36M |
| Employee Count | 467 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, HOSE:CTI has paid 8.53 billion in taxes.
| Income Tax | 8.53B |
| Effective Tax Rate | 5.43% |
Stock Price Statistics
The stock price has increased by +36.47% in the last 52 weeks. The beta is 0.44, so HOSE:CTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +36.47% |
| 50-Day Moving Average | 24,745.00 |
| 200-Day Moving Average | 22,978.00 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 793,098 |
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 1.32 trillion and earned 116.33 billion in profits. Earnings per share was 1,908.45.
| Revenue | 1.32T |
| Gross Profit | 489.76B |
| Operating Income | 382.42B |
| Pretax Income | 157.08B |
| Net Income | 116.33B |
| EBITDA | 514.40B |
| EBIT | 382.42B |
| Earnings Per Share (EPS) | 1,908.45 |
Balance Sheet
The company has 63.60 billion in cash and 2.03 trillion in debt, giving a net cash position of -1,965.86 billion or -35,873.41 per share.
| Cash & Cash Equivalents | 63.60B |
| Total Debt | 2.03T |
| Net Cash | -1,965.86B |
| Net Cash Per Share | -35,873.41 |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | 28,857.06 |
| Working Capital | -201.19B |
Cash Flow
In the last 12 months, operating cash flow was 470.29 billion and capital expenditures -325.81 billion, giving a free cash flow of 144.47 billion.
| Operating Cash Flow | 470.29B |
| Capital Expenditures | -325.81B |
| Free Cash Flow | 144.47B |
| FCF Per Share | 2,636.40 |
Margins
Gross margin is 37.15%, with operating and profit margins of 29.01% and 9.01%.
| Gross Margin | 37.15% |
| Operating Margin | 29.01% |
| Pretax Margin | 11.92% |
| Profit Margin | 9.01% |
| EBITDA Margin | 39.02% |
| EBIT Margin | 29.01% |
| FCF Margin | 10.96% |
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 | -11.22% |
| Shareholder Yield | -11.22% |
| Earnings Yield | 9.46% |
| FCF Yield | 11.74% |
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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |