Vietnam · Delayed Price · Currency is VND HNX:CAG Statistics
Total Valuation
HNX:CAG has a market cap or net worth of VND 92.46 billion. The enterprise value is 23.69 billion.
| Market Cap | 92.46B |
| Enterprise Value | 23.69B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CAG has 13.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.76.
| PE Ratio | 33.76 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 3.26.
| EV / Earnings | 8.64 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 46.36 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 52.37
| Current Ratio | 52.37 |
| Quick Ratio | 51.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 447.44M |
| Profits Per Employee | 24.92M |
| Employee Count | 110 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 21.75 |
Taxes
In the past 12 months, HNX:CAG has paid 232.80 million in taxes.
| Income Tax | 232.80M |
| Effective Tax Rate | 7.83% |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is 0.71, so HNX:CAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 6,838.00 |
| 200-Day Moving Average | 7,053.00 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 2,717 |
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 49.22 billion and earned 2.74 billion in profits. Earnings per share was 198.48.
| Revenue | 49.22B |
| Gross Profit | 8.95B |
| Operating Income | 511.08M |
| Pretax Income | 2.97B |
| Net Income | 2.74B |
| EBITDA | 7.62B |
| EBIT | 511.08M |
| Earnings Per Share (EPS) | 198.48 |
Balance Sheet
The company has 68.77 billion in cash and n/a in debt, with a net cash position of 68.77 billion or 4,983.10 per share.
| Cash & Cash Equivalents | 68.77B |
| Total Debt | n/a |
| Net Cash | 68.77B |
| Net Cash Per Share | 4,983.10 |
| Equity (Book Value) | 144.25B |
| Book Value Per Share | 10,452.63 |
| Working Capital | 95.04B |
Cash Flow
In the last 12 months, operating cash flow was 9.56 billion and capital expenditures -2.29 billion, giving a free cash flow of 7.28 billion.
| Operating Cash Flow | 9.56B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 7.11B |
| Net Borrowing | n/a |
| Free Cash Flow | 7.28B |
| FCF Per Share | 527.25 |
Margins
Gross margin is 18.18%, with operating and profit margins of 1.04% and 5.57%.
| Gross Margin | 18.18% |
| Operating Margin | 1.04% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.57% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 1.04% |
| FCF Margin | 14.78% |
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 | 0.15% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.97% |
| FCF Yield | 7.87% |
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 19.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.09 |
| Piotroski F-Score | 6 |