HOSE:CCL Statistics

Total Valuation

HOSE:CCL has a market cap or net worth of VND 295.52 billion. The enterprise value is 676.24 billion.

Market Cap	295.52B
Enterprise Value	676.24B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:CCL has 59.58 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	59.58M
Shares Outstanding	59.58M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	24.22%
Owned by Institutions (%)	n/a
Float	45.15M

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.06
EV / Sales	2.19
EV / EBITDA	10.68
EV / EBIT	11.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.54.

Current Ratio	3.05
Quick Ratio	0.59
Debt / Equity	0.54
Debt / EBITDA	6.20
Debt / FCF	n/a
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	5.33B
Profits Per Employee	342.36M
Employee Count	66
Asset Turnover	0.26
Inventory Turnover	0.81

Taxes

In the past 12 months, HOSE:CCL has paid 6.17 billion in taxes.

Income Tax	6.17B
Effective Tax Rate	21.36%

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.74, so HOSE:CCL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-19.35%
50-Day Moving Average	5,164.60
200-Day Moving Average	6,268.60
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	62,673

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:CCL had revenue of VND 308.90 billion and earned 19.86 billion in profits. Earnings per share was 333.00.

Revenue	308.90B
Gross Profit	70.14B
Operating Income	60.97B
Pretax Income	28.86B
Net Income	19.86B
EBITDA	63.33B
EBIT	60.97B
Earnings Per Share (EPS)	333.00

Full Income Statement

Balance Sheet

The company has 11.68 billion in cash and 392.40 billion in debt, giving a net cash position of -380.71 billion or -6,389.78 per share.

Cash & Cash Equivalents	11.68B
Total Debt	392.40B
Net Cash	-380.71B
Net Cash Per Share	-6,389.78
Equity (Book Value)	727.98B
Book Value Per Share	12,218.16
Working Capital	494.37B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-33.91B
Capital Expenditures	n/a
Depreciation & Amortization	2.26B
Net Borrowing	77.69B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.71%, with operating and profit margins of 19.74% and 7.35%.

Gross Margin	22.71%
Operating Margin	19.74%
Pretax Margin	9.34%
Profit Margin	7.35%
EBITDA Margin	20.50%
EBIT Margin	19.74%
FCF Margin	n/a

Dividends & Yields

HOSE:CCL 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	6.72%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 14, 2023. It was a forward split with a ratio of 1.12.

Last Split Date	Sep 14, 2023
Split Type	Forward
Split Ratio	1.12

Scores

HOSE:CCL has an Altman Z-Score of 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	2