HOSE:CTS Statistics

Total Valuation

HOSE:CTS has a market cap or net worth of VND 5.66 trillion.

Market Cap	5.66T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:CTS has 212.70 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	212.70M
Shares Outstanding	212.70M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.80.

PE Ratio	23.80
Forward PE	n/a
PS Ratio	6.34
PB Ratio	2.40
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.00.

Current Ratio	0.83
Quick Ratio	0.83
Debt / Equity	3.00
Debt / EBITDA	n/a
Debt / FCF	-2.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.81%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.72B
Profits Per Employee	990.49M
Employee Count	241
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:CTS has paid 57.86 billion in taxes.

Income Tax	57.86B
Effective Tax Rate	19.58%

Stock Price Statistics

The stock price has decreased by -11.13% in the last 52 weeks. The beta is 1.65, so HOSE:CTS's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-11.13%
50-Day Moving Average	24,059.02
200-Day Moving Average	25,492.73
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	2,581,232

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:CTS had revenue of VND 891.76 billion and earned 237.72 billion in profits. Earnings per share was 1,117.68.

Revenue	891.76B
Gross Profit	787.20B
Operating Income	645.54B
Pretax Income	295.58B
Net Income	237.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,117.68

Full Income Statement

Balance Sheet

The company has 2.50 trillion in cash and 7.07 trillion in debt, giving a net cash position of -4,567.29 billion or -21,473.34 per share.

Cash & Cash Equivalents	2.50T
Total Debt	7.07T
Net Cash	-4,567.29B
Net Cash Per Share	-21,473.34
Equity (Book Value)	2.36T
Book Value Per Share	11,090.41
Working Capital	-1,258.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,454.73 billion and capital expenditures -18.79 billion, giving a free cash flow of -2,473.52 billion.

Operating Cash Flow	-2,454.73B
Capital Expenditures	-18.79B
Free Cash Flow	-2,473.52B
FCF Per Share	-11,629.37

Full Cash Flow Statement

Margins

Gross margin is 88.27%, with operating and profit margins of 72.39% and 26.66%.

Gross Margin	88.27%
Operating Margin	72.39%
Pretax Margin	33.15%
Profit Margin	26.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:CTS 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	4.20%
FCF Yield	-43.72%

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 June 5, 2025. It was a forward split with a ratio of 1.43.

Last Split Date	Jun 5, 2025
Split Type	Forward
Split Ratio	1.43

Scores

Altman Z-Score	n/a
Piotroski F-Score	1