An Giang Port Joint-Stock Company (HNX:CAG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,900.00
+200.00 (2.60%)
At close: Jul 25, 2025

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 Cap106.26B
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
Financial Ratio History

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 Count119
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.

Revenue41.26B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -797.01M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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