Vietnam · Delayed Price · Currency is VND HNX:CAG Statistics
Total Valuation
HNX:CAG has a market cap or net worth of VND 78.66 billion. The enterprise value is 5.54 billion.
| Market Cap | 78.66B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CAG has 13.80 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | n/a |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 23.43.
| PE Ratio | 23.43 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.63.
| EV / Earnings | 1.65 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 3.72 |
| EV / FCF | 0.63 |
Financial Position
The company has a current ratio of 39.69
| Current Ratio | 39.69 |
| Quick Ratio | 35.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 110 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 22.83 |
Taxes
In the past 12 months, HNX:CAG has paid 802.64 million in taxes.
| Income Tax | 802.64M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.68, so HNX:CAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -25.97% |
| 50-Day Moving Average | 6,242.00 |
| 200-Day Moving Average | 6,757.50 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 2,434 |
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 52.25 billion and earned 3.36 billion in profits. Earnings per share was 243.28.
| Revenue | 52.25B |
| Gross Profit | 11.10B |
| Operating Income | 1.49B |
| Pretax Income | 4.16B |
| Net Income | 3.36B |
| EBITDA | 8.37B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 243.28 |
Balance Sheet
The company has 73.12 billion in cash and no debt, with a net cash position of 73.12 billion or 5,298.27 per share.
| Cash & Cash Equivalents | 73.12B |
| Total Debt | n/a |
| Net Cash | 73.12B |
| Net Cash Per Share | 5,298.27 |
| Equity (Book Value) | 146.57B |
| Book Value Per Share | 10,621.09 |
| Working Capital | 99.28B |
Cash Flow
In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -2.39 billion, giving a free cash flow of 8.85 billion.
| Operating Cash Flow | 11.25B |
| Capital Expenditures | -2.39B |
| Depreciation & Amortization | 6.88B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.85B |
| FCF Per Share | 641.63 |
Margins
Gross margin is 21.24%, with operating and profit margins of 2.85% and 6.42%.
| Gross Margin | 21.24% |
| Operating Margin | 2.85% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.42% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 2.85% |
| FCF Margin | 16.95% |
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 | 0.13% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.27% |
| FCF Yield | 11.26% |
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 15.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.61 |
| Piotroski F-Score | 6 |