Vietnam · Delayed Price · Currency is VND HNX:CAG Statistics
Total Valuation
HNX:CAG has a market cap or net worth of VND 97.98 billion. The enterprise value is 31.64 billion.
| Market Cap | 97.98B |
| Enterprise Value | 31.64B |
Important Dates
The last earnings date was Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CAG has 13.80 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 112.46.
| PE Ratio | 112.46 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 29.12 |
| P/OCF Ratio | 28.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 9.41.
| EV / Earnings | 36.32 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.53 |
| EV / EBIT | n/a |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 31.51
| Current Ratio | 31.51 |
| Quick Ratio | 30.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.95 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 392.65M |
| Profits Per Employee | 7.32M |
| Employee Count | 119 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 18.80 |
Taxes
In the past 12 months, HNX:CAG has paid 274.64 million in taxes.
| Income Tax | 274.64M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +6.85% 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 | +6.85% |
| 50-Day Moving Average | 6,930.00 |
| 200-Day Moving Average | 7,363.50 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 12,074 |
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 46.73 billion and earned 871.27 million in profits. Earnings per share was 63.00.
| Revenue | 46.73B |
| Gross Profit | 6.92B |
| Operating Income | -1.34B |
| Pretax Income | 1.15B |
| Net Income | 871.27M |
| EBITDA | 5.72B |
| EBIT | -1.34B |
| Earnings Per Share (EPS) | 63.00 |
Balance Sheet
The company has 66.34 billion in cash and n/a in debt, with a net cash position of 66.34 billion or 4,807.18 per share.
| Cash & Cash Equivalents | 66.34B |
| Total Debt | n/a |
| Net Cash | 66.34B |
| Net Cash Per Share | 4,807.18 |
| Equity (Book Value) | 144.09B |
| Book Value Per Share | 10,439.54 |
| Working Capital | 92.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -41.04 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -41.04M |
| Free Cash Flow | 3.36B |
| FCF Per Share | 243.79 |
Margins
Gross margin is 14.81%, with operating and profit margins of -2.87% and 1.86%.
| Gross Margin | 14.81% |
| Operating Margin | -2.87% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.86% |
| EBITDA Margin | 12.24% |
| EBIT Margin | -2.87% |
| FCF Margin | 7.20% |
Dividends & Yields
HNX:CAG 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 0.89% |
| FCF Yield | 3.43% |
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 | 6 |