An Giang Port Joint-Stock Company (HNX:CAG)
Vietnam · Delayed Price · Currency is VND 6,200.00
+100.00 (1.64%)
At close: Sep 23, 2026
HNX:CAG Ratios and Metrics
Market cap in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 85,560 | 89,700 | 109,020 | 100,740 | 109,020 | 316,020 | |
Market Cap Growth | -18.42% | -17.72% | 8.22% | -7.60% | -65.50% | -73.34% |
Enterprise Value | 12,444 | 28,633 | 47,474 | 39,032 | 52,295 | 266,865 |
Last Close Price | 6200.00 | 6500.00 | 7900.00 | 7168.13 | 7418.16 | 21134.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.49 | 115.77 | - | 40.74 | 17.37 | 59.55 |
PS Ratio | 1.64 | 1.92 | 2.84 | 1.71 | 1.45 | 5.92 |
PB Ratio | 0.58 | 0.62 | 0.76 | 0.69 | 0.73 | 2.13 |
P/TBV Ratio | 0.60 | 0.64 | 0.78 | 0.70 | 0.74 | 2.16 |
P/FCF Ratio | 9.66 | 136.49 | - | 25.79 | 18.38 | 45.37 |
P/OCF Ratio | 7.61 | 30.45 | - | 22.64 | 12.22 | 43.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.24 | 0.61 | 1.24 | 0.66 | 0.70 | 5.00 |
EV/EBITDA Ratio | 1.49 | 5.16 | - | 5.59 | - | - |
EV/EBIT Ratio | 8.36 | - | - | - | 8.71 | 74.71 |
EV/FCF Ratio | 1.41 | 43.57 | - | 9.99 | 8.82 | 38.31 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.50 | -0.46 | -0.44 | -0.42 | -0.40 | -0.39 |
Net Debt / EBITDA Ratio | -8.74 | -11.94 | 53.99 | -8.81 | - | - |
Net Debt / FCF Ratio | -8.26 | -100.95 | 86.44 | -15.76 | -10.03 | -8.24 |
Asset Turnover | 0.35 | 0.32 | 0.26 | 0.38 | 0.48 | 0.35 |
Inventory Turnover | 22.83 | 18.80 | 14.18 | 15.43 | 16.89 | 16.08 |
Quick Ratio | 35.16 | 31.82 | 23.68 | 19.75 | 11.30 | 12.96 |
Current Ratio | 39.69 | 32.78 | 24.72 | 20.83 | 12.02 | 13.65 |
Return on Equity (ROE) | 2.32% | 0.54% | -0.46% | 2.09% | 4.21% | 3.59% |
Return on Assets (ROA) | 0.63% | -0.66% | -3.46% | -0.07% | 2.40% | 1.44% |
Return on Invested Capital (ROIC) | 1.61% | -1.64% | -10.03% | -0.15% | 5.03% | 3.25% |
Return on Capital Employed (ROCE) | 1.00% | -1.10% | -5.80% | -0.10% | 4.00% | 2.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.92% | 0.86% | -0.61% | 3.07% | 5.76% | 1.68% |
FCF Yield | 10.35% | 0.73% | -0.67% | 3.88% | 5.44% | 2.20% |
Dividend Yield | 2.71% | - | - | - | - | 1.37% |
Payout Ratio | 0.13% | 0.54% | - | 152.31% | 63.76% | - |
Buyback Yield / Dilution | 0.10% | - | - | -0.03% | -0.08% | 0.21% |
Total Shareholder Return | 2.81% | - | - | -0.03% | -0.08% | 1.58% |