CTC Stock Overview

Hoang Kim Tay Nguyen Group Joint stock company operates hotels and restaurants in Vietnam. More details

CTC fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 33.9% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings have declined by 17.5% per year over past 5 years

Makes less than USD$1m in revenue (₫10B)

Does not have a meaningful market cap (₫21B)

My Notes

Capture your thoughts, links and company narrative

Hoang Kim Tay Nguyen Group Joint stock company Competitors

Petroleum Phuongdong Tourism Joinst-Stock

HNX:PDC

₫76.5b

CFS Investment and Import Export Trading

HNX:KLF

₫132.3b

Tay Ninh Cable Car Tour

HOSE:TCT

₫213.6b

Saigon Hotel

HNX:SGH

₫445.1b

Price History & Performance

Summary of share price highs, lows and changes for Hoang Kim Tay Nguyen Group
Historical stock prices
Current Share Price	₫1,300.00
52 Week High	₫3,800.00
52 Week Low	₫1,300.00
Beta	1.13
1 Month Change	0%
3 Month Change	-7.14%
1 Year Change	-27.78%
3 Year Change	-55.17%
5 Year Change	-67.50%
Change since IPO	-86.75%

Recent updates

Shareholder Returns

	CTC	VN Hospitality	VN Market
7D	0%	-0.02%	-0.4%
1Y	-27.8%	-4.7%	11.9%

Return vs Industry: CTC underperformed the VN Hospitality industry which returned -4.9% over the past year.

Return vs Market: CTC underperformed the VN Market which returned 20.1% over the past year.

Price Volatility

Is CTC's price volatile compared to industry and market?
CTC volatility
CTC Average Weekly Movement	n/a
Hospitality Industry Average Movement	2.2%
Market Average Movement	3.5%
10% most volatile stocks in VN Market	6.8%
10% least volatile stocks in VN Market	2.0%

Stable Share Price: CTC has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CTC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1970	n/a	n/a	www.gialaitourist.com.vn

Hoang Kim Tay Nguyen Group Joint stock company operates hotels and restaurants in Vietnam. It also operates tours and bookstores. The company was formerly known as CTC Gia Lai Joint Stock Company and changed its name to Hoang Kim Tay Nguyen Group Joint stock company in May 2021.

Hoang Kim Tay Nguyen Group Joint stock company Fundamentals Summary

How do Hoang Kim Tay Nguyen Group's earnings and revenue compare to its market cap?
CTC fundamental statistics
Market cap	₫20.54b
Earnings (TTM)	-₫15.99b
Revenue (TTM)	₫9.59b

2.1x

P/S Ratio

-1.3x

P/E Ratio

Is CTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTC income statement (TTM)
Revenue	₫9.59b
Cost of Revenue	₫10.98b
Gross Profit	-₫1.39b
Other Expenses	₫14.60b
Earnings	-₫15.99b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-1.01k
Gross Margin	-14.51%
Net Profit Margin	-166.79%
Debt/Equity Ratio	45.2%

How did CTC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/28 11:33
End of Day Share Price	2023/12/01 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hoang Kim Tay Nguyen Group Joint stock company is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution