Hai Duong Pump Manufacturing JSC (HNX:CTB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,400
+400 (2.50%)
At close: Apr 28, 2026

HNX:CTB Statistics

Total Valuation

HNX:CTB has a market cap or net worth of VND 341.12 billion. The enterprise value is 267.59 billion.

Market Cap 341.12B
Enterprise Value 267.59B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Apr 18, 2025

Share Statistics

HNX:CTB has 20.80 million shares outstanding. The number of shares has decreased by -20.11% in one year.

Current Share Class 20.80M
Shares Outstanding 20.80M
Shares Change (YoY) -20.11%
Shares Change (QoQ) +13.14%
Owned by Insiders (%) 2.16%
Owned by Institutions (%) n/a
Float 20.35M

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio 6.07
Forward PE n/a
PS Ratio 0.61
PB Ratio 1.04
P/TBV Ratio 1.04
P/FCF Ratio 13.21
P/OCF Ratio 5.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 10.36.

EV / Earnings 6.75
EV / Sales 0.48
EV / EBITDA 4.95
EV / EBIT 6.66
EV / FCF 10.36

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.16.

Current Ratio 1.53
Quick Ratio 0.74
Debt / Equity 0.16
Debt / EBITDA 1.00
Debt / FCF 2.09
Interest Coverage 11.95

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE) 12.54%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.97%
Return on Capital Employed (ROCE) 11.82%
Weighted Average Cost of Capital (WACC) 4.53%
Revenue Per Employee 2.26B
Profits Per Employee 160.60M
Employee Count 347
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HNX:CTB has paid 13.21 billion in taxes.

Income Tax 13.21B
Effective Tax Rate 24.98%

Stock Price Statistics

The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.05, so HNX:CTB's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -2.77%
50-Day Moving Average 16,752.00
200-Day Moving Average 17,345.50
Relative Strength Index (RSI) 49.09
Average Volume (20 Days) 1,937

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, HNX:CTB had revenue of VND 557.46 billion and earned 39.67 billion in profits. Earnings per share was 2,700.73.

Revenue 557.46B
Gross Profit 105.08B
Operating Income 40.18B
Pretax Income 52.88B
Net Income 39.67B
EBITDA 54.11B
EBIT 40.18B
Earnings Per Share (EPS) 2,700.73
Full Income Statement

Balance Sheet

The company has 127.54 billion in cash and 54.01 billion in debt, giving a net cash position of 73.53 billion or 3,535.07 per share.

Cash & Cash Equivalents 127.54B
Total Debt 54.01B
Net Cash 73.53B
Net Cash Per Share 3,535.07
Equity (Book Value) 328.54B
Book Value Per Share 15,795.40
Working Capital 160.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.41 billion and capital expenditures -40.58 billion, giving a free cash flow of 25.83 billion.

Operating Cash Flow 66.41B
Capital Expenditures -40.58B
Depreciation & Amortization 13.94B
Net Borrowing 4.19B
Free Cash Flow 25.83B
FCF Per Share 1,241.66
Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 7.21% and 7.12%.

Gross Margin 18.85%
Operating Margin 7.21%
Pretax Margin 9.49%
Profit Margin 7.12%
EBITDA Margin 9.71%
EBIT Margin 7.21%
FCF Margin 4.63%

Dividends & Yields

This stock pays an annual dividend of 1,333.33, which amounts to a dividend yield of 8.33%.

Dividend Per Share 1,333.33
Dividend Yield 8.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 68.97%
Buyback Yield 20.11%
Shareholder Yield 28.44%
Earnings Yield 11.63%
FCF Yield 7.57%
Dividend Details

Stock Splits

The last stock split was on November 4, 2025. It was a forward split with a ratio of 1.5.

Last Split Date Nov 4, 2025
Split Type Forward
Split Ratio 1.5

Scores

HNX:CTB has an Altman Z-Score of 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.31
Piotroski F-Score 3