COKYVINA JSC (HNX:CKV)

COKYVINA JSC Statistics

Total Valuation

COKYVINA JSC has a market cap or net worth of VND 68.20 billion. The enterprise value is 29.88 billion.

Market Cap	68.20B
Enterprise Value	29.88B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

COKYVINA JSC has 4.01 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	4.01M
Shares Outstanding	4.01M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.91.

PE Ratio	18.91
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	3.47
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 1.52.

EV / Earnings	8.28
EV / Sales	0.15
EV / EBITDA	3.35
EV / EBIT	9.03
EV / FCF	1.52

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.05.

Current Ratio	1.47
Quick Ratio	1.27
Debt / Equity	0.05
Debt / EBITDA	0.44
Debt / FCF	0.20
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.24B
Profits Per Employee	58.22M
Employee Count	62
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COKYVINA JSC has paid 818.33 million in taxes.

Income Tax	818.33M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.24%
50-Day Moving Average	15,378.00
200-Day Moving Average	14,663.50
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	1,491

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 201.16 billion and earned 3.61 billion in profits. Earnings per share was 899.04.

Revenue	201.16B
Gross Profit	48.54B
Operating Income	3.31B
Pretax Income	4.43B
Net Income	3.61B
EBITDA	8.93B
EBIT	3.31B
Earnings Per Share (EPS)	899.04

Balance Sheet

The company has 42.28 billion in cash and 3.95 billion in debt, with a net cash position of 38.33 billion or 9,553.02 per share.

Cash & Cash Equivalents	42.28B
Total Debt	3.95B
Net Cash	38.33B
Net Cash Per Share	9,553.02
Equity (Book Value)	78.45B
Book Value Per Share	19,516.87
Working Capital	38.70B

Cash Flow

In the last 12 months, operating cash flow was 22.41 billion and capital expenditures -2.77 billion, giving a free cash flow of 19.64 billion.

Operating Cash Flow	22.41B
Capital Expenditures	-2.77B
Depreciation & Amortization	5.62B
Net Borrowing	-13.79B
Free Cash Flow	19.64B
FCF Per Share	4,895.64

Margins

Gross margin is 24.13%, with operating and profit margins of 1.64% and 1.79%.

Gross Margin	24.13%
Operating Margin	1.64%
Pretax Margin	2.20%
Profit Margin	1.79%
EBITDA Margin	4.44%
EBIT Margin	1.64%
FCF Margin	9.76%

Dividends & Yields

This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	580.00
Dividend Yield	3.41%
Dividend Growth (YoY)	-47.27%
Years of Dividend Growth	n/a
Payout Ratio	64.12%
Buyback Yield	-0.09%
Shareholder Yield	3.32%
Earnings Yield	5.29%
FCF Yield	28.80%

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

Altman Z-Score	n/a
Piotroski F-Score	4