COKYVINA JSC (HNX:CKV)

COKYVINA JSC Statistics

Total Valuation

COKYVINA JSC has a market cap or net worth of VND 48.14 billion. The enterprise value is -306.96 million.

Market Cap	48.14B
Enterprise Value	-306.96M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

COKYVINA JSC has 4.01 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	4.01M
Shares Outstanding	4.01M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.84.

PE Ratio	15.84
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.64
P/TBV Ratio	0.71
P/FCF Ratio	2.12
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.01

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.17.

Current Ratio	1.27
Quick Ratio	1.07
Debt / Equity	0.17
Debt / EBITDA	0.98
Debt / FCF	0.56
Interest Coverage	10.75

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	11.00B
Profits Per Employee	46.74M
Employee Count	65
Asset Turnover	4.15
Inventory Turnover	100.64

Taxes

In the past 12 months, COKYVINA JSC has paid 785.54 million in taxes.

Income Tax	785.54M
Effective Tax Rate	20.54%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.04, so COKYVINA JSC's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-7.69%
50-Day Moving Average	12,686.00
200-Day Moving Average	15,793.00
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	2,277

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, COKYVINA JSC had revenue of VND 715.16 billion and earned 3.04 billion in profits. Earnings per share was 757.46.

Revenue	715.16B
Gross Profit	52.79B
Operating Income	3.80B
Pretax Income	3.82B
Net Income	3.04B
EBITDA	13.09B
EBIT	3.80B
Earnings Per Share (EPS)	757.46

Balance Sheet

The company has 61.23 billion in cash and 12.78 billion in debt, giving a net cash position of 48.45 billion or 12,076.51 per share.

Cash & Cash Equivalents	61.23B
Total Debt	12.78B
Net Cash	48.45B
Net Cash Per Share	12,076.51
Equity (Book Value)	75.81B
Book Value Per Share	18,896.96
Working Capital	29.46B

Cash Flow

In the last 12 months, operating cash flow was 26.09 billion and capital expenditures -3.38 billion, giving a free cash flow of 22.71 billion.

Operating Cash Flow	26.09B
Capital Expenditures	-3.38B
Free Cash Flow	22.71B
FCF Per Share	5,661.18

Margins

Gross margin is 7.38%, with operating and profit margins of 0.53% and 0.42%.

Gross Margin	7.38%
Operating Margin	0.53%
Pretax Margin	0.53%
Profit Margin	0.42%
EBITDA Margin	1.83%
EBIT Margin	0.53%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	580.00
Dividend Yield	4.83%
Dividend Growth (YoY)	-47.27%
Years of Dividend Growth	n/a
Payout Ratio	215.15%
Buyback Yield	0.08%
Shareholder Yield	4.92%
Earnings Yield	6.31%
FCF Yield	47.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COKYVINA JSC has an Altman Z-Score of 4.43 and a Piotroski F-Score of 5.

Altman Z-Score	4.43
Piotroski F-Score	5