Cai Lay Veterinary Pharmaceutical JSC (HNX:MKV)

HNX:MKV Statistics

Total Valuation

HNX:MKV has a market cap or net worth of VND 48.00 billion. The enterprise value is 28.42 billion.

Market Cap	48.00B
Enterprise Value	28.42B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:MKV has 5.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.53
EV / Sales	0.23
EV / EBITDA	1.87
EV / EBIT	2.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39

Current Ratio	3.39
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,044.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	1.18B
Profits Per Employee	60.29M
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:MKV has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.67, so HNX:MKV's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+4.40%
50-Day Moving Average	9,616.00
200-Day Moving Average	9,373.50
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	3,353

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, HNX:MKV had revenue of VND 122.75 billion and earned 6.27 billion in profits. Earnings per share was 1,254.00.

Revenue	122.75B
Gross Profit	39.62B
Operating Income	11.06B
Pretax Income	7.88B
Net Income	6.27B
EBITDA	15.23B
EBIT	11.06B
Earnings Per Share (EPS)	1,254.00

Balance Sheet

The company has 19.58 billion in cash and n/a in debt, giving a net cash position of 19.58 billion or 3,915.93 per share.

Cash & Cash Equivalents	19.58B
Total Debt	n/a
Net Cash	19.58B
Net Cash Per Share	3,915.93
Equity (Book Value)	91.37B
Book Value Per Share	18,274.59
Working Capital	61.77B

Cash Flow

Operating Cash Flow	14.51B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.28%, with operating and profit margins of 9.01% and 5.11%.

Gross Margin	32.28%
Operating Margin	9.01%
Pretax Margin	6.42%
Profit Margin	5.11%
EBITDA Margin	12.41%
EBIT Margin	9.01%
FCF Margin	n/a

Dividends & Yields

HNX:MKV 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	13.06%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 9, 2013. It was a forward split with a ratio of 1.06.

Last Split Date	Jan 9, 2013
Split Type	Forward
Split Ratio	1.06

Scores

HNX:MKV has an Altman Z-Score of 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5