An Giang Port Joint-Stock Company (HNX:CAG)

HNX:CAG Statistics

Total Valuation

HNX:CAG has a market cap or net worth of VND 86.94 billion. The enterprise value is 25.87 billion.

Market Cap	86.94B
Enterprise Value	25.87B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:CAG has 13.80 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	13.80M
Shares Outstanding	13.80M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+3.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -13.14.

EV / Earnings	-49.04
EV / Sales	0.59
EV / EBITDA	8.22
EV / EBIT	n/a
EV / FCF	-13.14

Financial Position

The company has a current ratio of 37.75

Current Ratio	37.75
Quick Ratio	32.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	-2.72%
Revenue Per Employee	366.04M
Profits Per Employee	-4.43M
Employee Count	119
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-129.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.78, so HNX:CAG's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-17.72%
50-Day Moving Average	7,402.00
200-Day Moving Average	7,673.00
Relative Strength Index (RSI)	26.92
Average Volume (20 Days)	3,556

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:CAG had revenue of VND 43.56 billion and -527.58 million in losses. Loss per share was -38.29.

Revenue	43.56B
Gross Profit	5.05B
Operating Income	-3.93B
Pretax Income	-657.43M
Net Income	-527.58M
EBITDA	3.15B
EBIT	-3.93B
Loss Per Share	-38.29

Balance Sheet

The company has 61.07 billion in cash and n/a in debt, giving a net cash position of 61.07 billion or 4,425.17 per share.

Cash & Cash Equivalents	61.07B
Total Debt	n/a
Net Cash	61.07B
Net Cash Per Share	4,425.17
Equity (Book Value)	143.04B
Book Value Per Share	10,365.53
Working Capital	88.52B

Cash Flow

In the last 12 months, operating cash flow was -2.57 billion and capital expenditures 598.02 million, giving a free cash flow of -1.97 billion.

Operating Cash Flow	-2.57B
Capital Expenditures	598.02M
Free Cash Flow	-1.97B
FCF Per Share	-142.69

Margins

Gross margin is 11.59%, with operating and profit margins of -9.02% and -1.21%.

Gross Margin	11.59%
Operating Margin	-9.02%
Pretax Margin	-1.51%
Profit Margin	-1.21%
EBITDA Margin	7.23%
EBIT Margin	-9.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 168.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	168.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.62%
Earnings Yield	-0.61%
FCF Yield	-2.26%

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	n/a
Graham Upside	n/a

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

HNX:CAG has an Altman Z-Score of 18.44 and a Piotroski F-Score of 1.

Altman Z-Score	18.44
Piotroski F-Score	1