HashiCorp Statistics
Total Valuation
HNX:CAG has a market cap or net worth of VND 106.26 billion. The enterprise value is 44.87 billion.
Market Cap | 106.26B |
Enterprise Value | 44.87B |
Important Dates
The last earnings date was Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNX:CAG has 13.80 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | 13.80M |
Shares Outstanding | 13.80M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.03% |
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 | 2.58 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -40.65 |
EV / Sales | 1.09 |
EV / EBITDA | 18.21 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.56
Current Ratio | 36.56 |
Quick Ratio | 31.42 |
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) | -3.19% |
Revenue Per Employee | 346.76M |
Profits Per Employee | -9.27M |
Employee Count | 119 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -105.55M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.79 |
52-Week Price Change | n/a |
50-Day Moving Average | 7,660.00 |
200-Day Moving Average | 7,694.50 |
Relative Strength Index (RSI) | 51.68 |
Average Volume (20 Days) | 4,673 |
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 41.26 billion and -1.10 billion in losses. Loss per share was -80.03.
Revenue | 41.26B |
Gross Profit | 4.32B |
Operating Income | -4.60B |
Pretax Income | -1.32B |
Net Income | -1.10B |
EBITDA | 2.46B |
EBIT | -4.60B |
Loss Per Share | -80.03 |
Balance Sheet
The company has 61.39 billion in cash and n/a in debt, giving a net cash position of 61.39 billion or 4,448.91 per share.
Cash & Cash Equivalents | 61.39B |
Total Debt | n/a |
Net Cash | 61.39B |
Net Cash Per Share | 4,448.91 |
Equity (Book Value) | 143.22B |
Book Value Per Share | 10,377.93 |
Working Capital | 89.86B |
Cash Flow
Operating Cash Flow | -797.01M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 10.46%, with operating and profit margins of -11.15% and -2.94%.
Gross Margin | 10.46% |
Operating Margin | -11.15% |
Pretax Margin | -3.19% |
Profit Margin | -2.94% |
EBITDA Margin | 5.97% |
EBIT Margin | -11.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 168.00, which amounts to a dividend yield of 2.18%.
Dividend Per Share | 168.00 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | -50.73% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.11% |
Shareholder Yield | 2.29% |
Earnings Yield | -1.04% |
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 | 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 18.12 and a Piotroski F-Score of 2.
Altman Z-Score | 18.12 |
Piotroski F-Score | 2 |