Vietnam · Delayed Price · Currency is VND HOSE:CTI Statistics
Total Valuation
HOSE:CTI has a market cap or net worth of VND 1.18 trillion. The enterprise value is 3.43 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 3.43T |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:CTI has 69.30 million shares outstanding. The number of shares has increased by 14.14% in one year.
| Current Share Class | 69.30M |
| Shares Outstanding | 69.30M |
| Shares Change (YoY) | +14.14% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | n/a |
| Float | 68.66M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 6.19.
| PE Ratio | 8.08 |
| Forward PE | 6.19 |
| PS Ratio | 0.75 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 26.37.
| EV / Earnings | 23.52 |
| EV / Sales | 2.17 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 8.70 |
| EV / FCF | 26.37 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.84 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 15.73 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 3.55B |
| Profits Per Employee | 327.71M |
| Employee Count | 445 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, HOSE:CTI has paid 12.54 billion in taxes.
| Income Tax | 12.54B |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.28, so HOSE:CTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 17,549.46 |
| 200-Day Moving Average | 19,754.86 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 237,257 |
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 1.58 trillion and earned 145.83 billion in profits. Earnings per share was 2,103.38.
| Revenue | 1.58T |
| Gross Profit | 514.50B |
| Operating Income | 394.05B |
| Pretax Income | 200.73B |
| Net Income | 145.83B |
| EBITDA | 558.74B |
| EBIT | 394.05B |
| Earnings Per Share (EPS) | 2,103.38 |
Balance Sheet
The company has 72.90 billion in cash and 2.05 trillion in debt, with a net cash position of -1,972.68 billion or -28,465.87 per share.
| Cash & Cash Equivalents | 72.90B |
| Total Debt | 2.05T |
| Net Cash | -1,972.68B |
| Net Cash Per Share | -28,465.87 |
| Equity (Book Value) | 1.97T |
| Book Value Per Share | 24,364.47 |
| Working Capital | -111.28B |
Cash Flow
In the last 12 months, operating cash flow was 343.47 billion and capital expenditures -213.40 billion, giving a free cash flow of 130.07 billion.
| Operating Cash Flow | 343.47B |
| Capital Expenditures | -213.40B |
| Depreciation & Amortization | 164.69B |
| Net Borrowing | -173.43B |
| Free Cash Flow | 130.07B |
| FCF Per Share | 1,876.98 |
Margins
Gross margin is 32.59%, with operating and profit margins of 24.96% and 9.65%.
| Gross Margin | 32.59% |
| Operating Margin | 24.96% |
| Pretax Margin | 12.71% |
| Profit Margin | 9.65% |
| EBITDA Margin | 35.39% |
| EBIT Margin | 24.96% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 909.09, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 909.09 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.06% |
| Buyback Yield | -14.14% |
| Shareholder Yield | -8.79% |
| Earnings Yield | 12.38% |
| FCF Yield | 11.04% |
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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |