Hoang Kim Tay Nguyen Group (HNX:CTC) - Stock Price, News & Analysis

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)

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

₫216.8b

Saigon Hotel

HNX:SGH

₫419.1b

Price History & Performance

Summary of all time highs, changes and price drops 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
11 Month Change	0%
3 Month Change	-7.14%
1 Year Change	-27.78%
33 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%	-0.3%	-3.1%
1Y	-27.8%	-3.3%	6.5%

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	2.3%
Market Average Movement	3.4%
10% most volatile stocks in VN Market	6.4%
10% least volatile stocks in VN Market	1.8%

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

Hoang Kim Tay Nguyen Group HNX:CTC Stock Report