Vietnam · Delayed Price · Currency is VND Nagakawa Group JSC Statistics
Total Valuation
HNX:NAG has a market cap or net worth of VND 312.83 billion. The enterprise value is 1.26 trillion.
| Market Cap | 312.83B |
| Enterprise Value | 1.26T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:NAG has 38.62 million shares outstanding. The number of shares has increased by 6.84% in one year.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | +6.84% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 38.60M |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -7.49.
| EV / Earnings | 40.16 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 10.83 |
| EV / FCF | -7.49 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.00.
| Current Ratio | 1.15 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 10.80 |
| Debt / FCF | -8.46 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 23.59% |
| Revenue Per Employee | 13.14B |
| Profits Per Employee | 137.66M |
| Employee Count | 228 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, HNX:NAG has paid 8.69 billion in taxes.
| Income Tax | 8.69B |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -20.47% 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 | -20.47% |
| 50-Day Moving Average | 10,766.00 |
| 200-Day Moving Average | 12,649.00 |
| Relative Strength Index (RSI) | 29.23 |
| Average Volume (20 Days) | 617,659 |
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 3.00 trillion and earned 31.39 billion in profits. Earnings per share was 826.60.
| Revenue | 3.00T |
| Gross Profit | 308.57B |
| Operating Income | 112.60B |
| Pretax Income | 40.58B |
| Net Income | 31.39B |
| EBITDA | 131.95B |
| EBIT | 112.60B |
| Earnings Per Share (EPS) | 826.60 |
Balance Sheet
The company has 497.87 billion in cash and 1.43 trillion in debt, giving a net cash position of -927.15 billion or -24,006.33 per share.
| Cash & Cash Equivalents | 497.87B |
| Total Debt | 1.43T |
| Net Cash | -927.15B |
| Net Cash Per Share | -24,006.33 |
| Equity (Book Value) | 475.22B |
| Book Value Per Share | 11,770.75 |
| Working Capital | 264.18B |
Cash Flow
In the last 12 months, operating cash flow was -164.90 billion and capital expenditures -3.46 billion, giving a free cash flow of -168.36 billion.
| Operating Cash Flow | -164.90B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | -168.36B |
| FCF Per Share | -4,359.23 |
Margins
Gross margin is 10.30%, with operating and profit margins of 3.76% and 1.07%.
| Gross Margin | 10.30% |
| Operating Margin | 3.76% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.07% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.76% |
| 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 | -6.84% |
| Shareholder Yield | -6.84% |
| Earnings Yield | 10.03% |
| FCF Yield | -53.82% |
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 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 2 |