Vietnam · Delayed Price · Currency is VND HOSE:CTI Statistics
Total Valuation
HOSE:CTI has a market cap or net worth of VND 1.47 trillion. The enterprise value is 3.62 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 3.62T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTI has 63.00 million shares outstanding. The number of shares has increased by 14.96% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | +14.96% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | n/a |
| Float | 62.42M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 6.32.
| PE Ratio | 10.00 |
| Forward PE | 6.32 |
| PS Ratio | 1.00 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 18.67.
| EV / Earnings | 24.58 |
| EV / Sales | 2.45 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.91 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.58 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 10.10 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 3.05B |
| Profits Per Employee | 304.07M |
| Employee Count | 484 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, HOSE:CTI has paid 6.34 billion in taxes.
| Income Tax | 6.34B |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.43, so HOSE:CTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +13.90% |
| 50-Day Moving Average | 23,022.00 |
| 200-Day Moving Average | 23,704.00 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 775,801 |
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 1.48 trillion and earned 147.17 billion in profits. Earnings per share was 2,336.00.
| Revenue | 1.48T |
| Gross Profit | 522.54B |
| Operating Income | 405.82B |
| Pretax Income | 182.30B |
| Net Income | 147.17B |
| EBITDA | 539.12B |
| EBIT | 405.82B |
| Earnings Per Share (EPS) | 2,336.00 |
Balance Sheet
The company has 63.62 billion in cash and 1.96 trillion in debt, with a net cash position of -1,893.14 billion or -30,049.81 per share.
| Cash & Cash Equivalents | 63.62B |
| Total Debt | 1.96T |
| Net Cash | -1,893.14B |
| Net Cash Per Share | -30,049.81 |
| Equity (Book Value) | 1.88T |
| Book Value Per Share | 25,827.20 |
| Working Capital | -307.90B |
Cash Flow
In the last 12 months, operating cash flow was 437.42 billion and capital expenditures -243.69 billion, giving a free cash flow of 193.73 billion.
| Operating Cash Flow | 437.42B |
| Capital Expenditures | -243.69B |
| Free Cash Flow | 193.73B |
| FCF Per Share | 3,075.04 |
Margins
Gross margin is 35.34%, with operating and profit margins of 27.45% and 9.95%.
| Gross Margin | 35.34% |
| Operating Margin | 27.45% |
| Pretax Margin | 12.33% |
| Profit Margin | 9.95% |
| EBITDA Margin | 36.47% |
| EBIT Margin | 27.45% |
| FCF Margin | 13.10% |
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 | -14.96% |
| Shareholder Yield | -14.96% |
| Earnings Yield | 10.00% |
| FCF Yield | 13.17% |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |