Vietnam · Delayed Price · Currency is VND HOSE:CTI Statistics
Total Valuation
HOSE:CTI has a market cap or net worth of VND 1.26 trillion. The enterprise value is 3.42 trillion.
| Market Cap | 1.26T |
| Enterprise Value | 3.42T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTI has 63.00 million shares outstanding. The number of shares has increased by 12.02% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | +12.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | n/a |
| Float | 62.42M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 6.62.
| PE Ratio | 9.06 |
| Forward PE | 6.62 |
| PS Ratio | 0.81 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 35.29.
| EV / Earnings | 25.22 |
| EV / Sales | 2.20 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 8.40 |
| EV / FCF | 35.29 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.71 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 20.31 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 3.25B |
| Profits Per Employee | 283.45M |
| Employee Count | 478 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, HOSE:CTI has paid 7.82 billion in taxes.
| Income Tax | 7.82B |
| Effective Tax Rate | 4.20% |
Stock Price Statistics
The stock price has decreased by -16.49% in the last 52 weeks. The beta is 0.32, so HOSE:CTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.49% |
| 50-Day Moving Average | 21,424.00 |
| 200-Day Moving Average | 23,199.50 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 270,905 |
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 1.55 trillion and earned 135.49 billion in profits. Earnings per share was 2,206.72.
| Revenue | 1.55T |
| Gross Profit | 527.45B |
| Operating Income | 406.97B |
| Pretax Income | 186.27B |
| Net Income | 135.49B |
| EBITDA | 567.70B |
| EBIT | 406.97B |
| Earnings Per Share (EPS) | 2,206.72 |
Balance Sheet
The company has 76.56 billion in cash and 1.97 trillion in debt, with a net cash position of -1,889.69 billion or -29,995.02 per share.
| Cash & Cash Equivalents | 76.56B |
| Total Debt | 1.97T |
| Net Cash | -1,889.69B |
| Net Cash Per Share | -29,995.02 |
| Equity (Book Value) | 1.92T |
| Book Value Per Share | 26,289.96 |
| Working Capital | -192.78B |
Cash Flow
In the last 12 months, operating cash flow was 394.29 billion and capital expenditures -297.46 billion, giving a free cash flow of 96.83 billion.
| Operating Cash Flow | 394.29B |
| Capital Expenditures | -297.46B |
| Depreciation & Amortization | 160.73B |
| Net Borrowing | -274.72B |
| Free Cash Flow | 96.83B |
| FCF Per Share | 1,537.00 |
Margins
Gross margin is 33.98%, with operating and profit margins of 26.21% and 8.98%.
| Gross Margin | 33.98% |
| Operating Margin | 26.21% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.98% |
| EBITDA Margin | 36.57% |
| EBIT Margin | 26.21% |
| FCF Margin | 6.24% |
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 | 0.07% |
| Buyback Yield | -12.02% |
| Shareholder Yield | -12.02% |
| Earnings Yield | 10.75% |
| FCF Yield | 7.69% |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |