Vietnam · Delayed Price · Currency is VND HNX:CAG Statistics
Total Valuation
HNX:CAG has a market cap or net worth of VND 96.60 billion. The enterprise value is 30.25 billion.
| Market Cap | 96.60B |
| Enterprise Value | 30.25B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CAG has 13.80 million shares outstanding.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | n/a |
| Float | 11.27M |
Valuation Ratios
The trailing PE ratio is 125.00.
| PE Ratio | 125.00 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 146.98 |
| P/OCF Ratio | 32.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 46.03.
| EV / Earnings | 39.05 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.45 |
| EV / EBIT | n/a |
| EV / FCF | 46.03 |
Financial Position
The company has a current ratio of 32.78
| Current Ratio | 32.78 |
| Quick Ratio | 31.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 392.65M |
| Profits Per Employee | 6.51M |
| Employee Count | 119 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 18.80 |
Taxes
In the past 12 months, HNX:CAG has paid 157.96 million in taxes.
| Income Tax | 157.96M |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.81, so HNX:CAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 6,868.00 |
| 200-Day Moving Average | 7,131.00 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 128,466 |
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 774.81 million in profits. Earnings per share was 56.00.
| Revenue | 46.73B |
| Gross Profit | 6.92B |
| Operating Income | -1.56B |
| Pretax Income | 932.78M |
| Net Income | 774.81M |
| EBITDA | 5.55B |
| EBIT | -1.56B |
| Earnings Per Share (EPS) | 56.00 |
Balance Sheet
The company has 66.35 billion in cash and n/a in debt, with a net cash position of 66.35 billion or 4,807.76 per share.
| Cash & Cash Equivalents | 66.35B |
| Total Debt | n/a |
| Net Cash | 66.35B |
| Net Cash Per Share | 4,807.76 |
| Equity (Book Value) | 144.00B |
| Book Value Per Share | 10,434.55 |
| Working Capital | 92.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -2.29 billion, giving a free cash flow of 657.21 million.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 7.11B |
| Net Borrowing | n/a |
| Free Cash Flow | 657.21M |
| FCF Per Share | 47.62 |
Margins
Gross margin is 14.81%, with operating and profit margins of -3.33% and 1.66%.
| Gross Margin | 14.81% |
| Operating Margin | -3.33% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.66% |
| EBITDA Margin | 11.89% |
| EBIT Margin | -3.33% |
| FCF Margin | 1.41% |
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 | 0.54% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.80% |
| FCF Yield | 0.68% |
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
HNX:CAG has an Altman Z-Score of 15.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.17 |
| Piotroski F-Score | 6 |