HOSE:CTI Statistics

Total Valuation

HOSE:CTI has a market cap or net worth of VND 1.29 trillion. The enterprise value is 3.51 trillion.

Market Cap	1.29T
Enterprise Value	3.51T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:CTI has 54.80 million shares outstanding. The number of shares has increased by 11.22% in one year.

Current Share Class	54.80M
Shares Outstanding	54.80M
Shares Change (YoY)	+11.22%
Shares Change (QoQ)	-11.59%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	0.77%
Float	54.12M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 11.40.

PE Ratio	12.34
Forward PE	11.40
PS Ratio	0.98
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	8.93
P/OCF Ratio	2.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 24.27.

EV / Earnings	30.14
EV / Sales	2.66
EV / EBITDA	6.82
EV / EBIT	9.17
EV / FCF	24.27

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.11.

Current Ratio	0.71
Quick Ratio	0.16
Debt / Equity	1.11
Debt / EBITDA	3.95
Debt / FCF	14.05
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	2.72B
Profits Per Employee	240.36M
Employee Count	467
Asset Turnover	0.28
Inventory Turnover	2.64

Taxes

In the past 12 months, HOSE:CTI has paid 8.53 billion in taxes.

Income Tax	8.53B
Effective Tax Rate	5.43%

Stock Price Statistics

The stock price has increased by +42.26% in the last 52 weeks. The beta is 0.44, so HOSE:CTI's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+42.26%
50-Day Moving Average	23,985.00
200-Day Moving Average	23,231.25
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	338,358

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 1.32 trillion and earned 116.33 billion in profits. Earnings per share was 1,908.45.

Revenue	1.32T
Gross Profit	489.76B
Operating Income	382.42B
Pretax Income	157.08B
Net Income	116.33B
EBITDA	514.40B
EBIT	382.42B
Earnings Per Share (EPS)	1,908.45

Full Income Statement

Balance Sheet

The company has 63.60 billion in cash and 2.03 trillion in debt, giving a net cash position of -1,965.86 billion or -35,873.41 per share.

Cash & Cash Equivalents	63.60B
Total Debt	2.03T
Net Cash	-1,965.86B
Net Cash Per Share	-35,873.41
Equity (Book Value)	1.83T
Book Value Per Share	28,857.06
Working Capital	-201.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.29 billion and capital expenditures -325.81 billion, giving a free cash flow of 144.47 billion.

Operating Cash Flow	470.29B
Capital Expenditures	-325.81B
Free Cash Flow	144.47B
FCF Per Share	2,636.40

Full Cash Flow Statement

Margins

Gross margin is 37.15%, with operating and profit margins of 29.01% and 9.01%.

Gross Margin	37.15%
Operating Margin	29.01%
Pretax Margin	11.92%
Profit Margin	9.01%
EBITDA Margin	39.02%
EBIT Margin	29.01%
FCF Margin	10.96%

Dividends & Yields

HOSE:CTI 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	-11.22%
Shareholder Yield	-11.22%
Earnings Yield	9.01%
FCF Yield	11.19%

Dividend Details

Stock Splits

The last stock split was on October 13, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 13, 2014
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:CTI has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6