Nagakawa Group JSC Statistics

Total Valuation

HNX:NAG has a market cap or net worth of VND 536.40 billion. The enterprise value is 1.19 trillion.

Market Cap	536.40B
Enterprise Value	1.19T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:NAG has 35.76 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	35.76M
Shares Outstanding	35.76M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+10.55%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	35.74M

Valuation Ratios

The trailing PE ratio is 16.41.

PE Ratio	16.41
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.17
P/TBV Ratio	1.29
P/FCF Ratio	18.63
P/OCF Ratio	17.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.00
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	12.31
EV / FCF	41.43

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.34.

Current Ratio	1.18
Quick Ratio	0.61
Debt / Equity	2.34
Debt / EBITDA	n/a
Debt / FCF	37.21
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	21.05%
Revenue Per Employee	12.34B
Profits Per Employee	137.65M
Employee Count	228
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.32% in the last 52 weeks. The beta is 0.01, so HNX:NAG's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+44.32%
50-Day Moving Average	14,162.00
200-Day Moving Average	11,847.02
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	913,205

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 2.81 trillion and earned 31.38 billion in profits. Earnings per share was 914.23.

Revenue	2.81T
Gross Profit	291.59B
Operating Income	96.83B
Pretax Income	39.78B
Net Income	31.38B
EBITDA	n/a
EBIT	96.83B
Earnings Per Share (EPS)	914.23

Full Income Statement

Balance Sheet

The company has 431.67 billion in cash and 1.07 trillion in debt, giving a net cash position of -639.61 billion or -17,886.18 per share.

Cash & Cash Equivalents	431.67B
Total Debt	1.07T
Net Cash	-639.61B
Net Cash Per Share	-17,886.18
Equity (Book Value)	458.49B
Book Value Per Share	12,356.64
Working Capital	289.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.45 billion and capital expenditures -2.66 billion, giving a free cash flow of 28.79 billion.

Operating Cash Flow	31.45B
Capital Expenditures	-2.66B
Free Cash Flow	28.79B
FCF Per Share	805.09

Full Cash Flow Statement

Margins

Gross margin is 10.36%, with operating and profit margins of 3.44% and 1.14%.

Gross Margin	10.36%
Operating Margin	3.44%
Pretax Margin	1.41%
Profit Margin	1.14%
EBITDA Margin	n/a
EBIT Margin	3.44%
FCF Margin	1.02%

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	1.56%
Shareholder Yield	n/a
Earnings Yield	5.85%
FCF Yield	5.37%

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

The last stock split was on November 14, 2024. It was a forward split with a ratio of 1.08.

Last Split Date	Nov 14, 2024
Split Type	Forward
Split Ratio	1.08

Scores

HNX:NAG has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a