Vietnam · Delayed Price · Currency is VND Nagakawa Group JSC Statistics
Total Valuation
HNX:NAG has a market cap or net worth of VND 281.93 billion. The enterprise value is 1.32 trillion.
| Market Cap | 281.93B |
| Enterprise Value | 1.32T |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:NAG has 38.62 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 38.59M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -4.40.
| EV / Earnings | 36.51 |
| EV / Sales | 0.41 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 11.67 |
| EV / FCF | -4.40 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.12 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 12.73 |
| Debt / FCF | -5.02 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 23.79% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 14.30B |
| Profits Per Employee | 159.12M |
| Employee Count | 228 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, HNX:NAG has paid 9.79 billion in taxes.
| Income Tax | 9.79B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -30.84% in the last 52 weeks. The beta is -0.06, so HNX:NAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -30.84% |
| 50-Day Moving Average | 8,052.00 |
| 200-Day Moving Average | 11,770.93 |
| Relative Strength Index (RSI) | 15.95 |
| Average Volume (20 Days) | 116,053 |
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:NAG had revenue of VND 3.26 trillion and earned 36.28 billion in profits. Earnings per share was 939.37.
| Revenue | 3.26T |
| Gross Profit | 205.06B |
| Operating Income | 113.49B |
| Pretax Income | 46.06B |
| Net Income | 36.28B |
| EBITDA | 118.67B |
| EBIT | 113.49B |
| Earnings Per Share (EPS) | 939.37 |
Balance Sheet
The company has 468.20 billion in cash and 1.51 trillion in debt, with a net cash position of -1,042.56 billion or -26,994.72 per share.
| Cash & Cash Equivalents | 468.20B |
| Total Debt | 1.51T |
| Net Cash | -1,042.56B |
| Net Cash Per Share | -26,994.72 |
| Equity (Book Value) | 477.09B |
| Book Value Per Share | 12,353.20 |
| Working Capital | 203.98B |
Cash Flow
In the last 12 months, operating cash flow was -220.52 billion and capital expenditures -80.63 billion, giving a free cash flow of -301.15 billion.
| Operating Cash Flow | -220.52B |
| Capital Expenditures | -80.63B |
| Free Cash Flow | -301.15B |
| FCF Per Share | -7,797.63 |
Margins
Gross margin is 6.29%, with operating and profit margins of 3.48% and 1.11%.
| Gross Margin | 6.29% |
| Operating Margin | 3.48% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.11% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |
Dividends & Yields
HNX:NAG 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 | -4.63% |
| Shareholder Yield | -4.63% |
| Earnings Yield | 12.87% |
| FCF Yield | -106.82% |
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
The last stock split was on June 25, 2025. It was a forward split with a ratio of 1.08.
| Last Split Date | Jun 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
HNX:NAG has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |