HOSE:CII Statistics

Total Valuation

HOSE:CII has a market cap or net worth of VND 16.44 trillion. The enterprise value is 37.53 trillion.

Market Cap	16.44T
Enterprise Value	37.53T

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

HOSE:CII has 624.94 million shares outstanding. The number of shares has decreased by -17.00% in one year.

Current Share Class	624.94M
Shares Outstanding	624.94M
Shares Change (YoY)	-17.00%
Shares Change (QoQ)	+76.97%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.26%
Float	623.23M

Valuation Ratios

The trailing PE ratio is 441.88.

PE Ratio	441.88
Forward PE	n/a
PS Ratio	5.70
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	205.89
P/OCF Ratio	52.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 470.17.

EV / Earnings	1,009.06
EV / Sales	13.01
EV / EBITDA	19.40
EV / EBIT	37.53
EV / FCF	470.17

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.85.

Current Ratio	1.19
Quick Ratio	0.60
Debt / Equity	1.85
Debt / EBITDA	11.34
Debt / FCF	274.81
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	5.06B
Profits Per Employee	65.25M
Employee Count	570
Asset Turnover	0.08
Inventory Turnover	0.56

Taxes

Income Tax	-52.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.37% in the last 52 weeks. The beta is 1.26, so HOSE:CII's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+118.37%
50-Day Moving Average	25,909.00
200-Day Moving Average	17,736.85
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	17,905,197

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:CII had revenue of VND 2.89 trillion and earned 37.20 billion in profits.

Revenue	2.89T
Gross Profit	1.56T
Operating Income	1.00T
Pretax Income	274.15B
Net Income	37.20B
EBITDA	1.93T
EBIT	1.00T
Earnings Per Share (EPS)	-247.47

Full Income Statement

Balance Sheet

The company has 3.82 trillion in cash and 21.94 trillion in debt, giving a net cash position of -18,118.44 billion or -28,992.34 per share.

Cash & Cash Equivalents	3.82T
Total Debt	21.94T
Net Cash	-18,118.44B
Net Cash Per Share	-28,992.34
Equity (Book Value)	11.89T
Book Value Per Share	14,255.79
Working Capital	1.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.03 billion and capital expenditures -232.20 billion, giving a free cash flow of 79.83 billion.

Operating Cash Flow	312.03B
Capital Expenditures	-232.20B
Free Cash Flow	79.83B
FCF Per Share	127.74

Full Cash Flow Statement

Margins

Gross margin is 54.16%, with operating and profit margins of 34.66% and 1.73%.

Gross Margin	54.16%
Operating Margin	34.66%
Pretax Margin	9.50%
Profit Margin	1.73%
EBITDA Margin	67.05%
EBIT Margin	34.66%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 1,403.51, which amounts to a dividend yield of 5.16%.

Dividend Per Share	1,403.51
Dividend Yield	5.16%
Dividend Growth (YoY)	-10.83%
Years of Dividend Growth	1
Payout Ratio	1,303.70%
Buyback Yield	17.00%
Shareholder Yield	22.16%
Earnings Yield	0.23%
FCF Yield	0.49%

Dividend Details

Stock Splits

The last stock split was on August 5, 2025. It was a forward split with a ratio of 1.14.

Last Split Date	Aug 5, 2025
Split Type	Forward
Split Ratio	1.14

Scores

HOSE:CII has an Altman Z-Score of 0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	6