Nagakawa Group JSC (HNX:NAG)

Nagakawa Group JSC Statistics

Total Valuation

HNX:NAG has a market cap or net worth of VND 312.82 billion. The enterprise value is 1.12 trillion.

Market Cap	312.82B
Enterprise Value	1.12T

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:NAG has 38.62 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	38.62M
Shares Outstanding	38.62M
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	36.20%
Owned by Institutions (%)	n/a
Float	24.64M

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.63
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -5.62.

EV / Earnings	35.75
EV / Sales	0.33
EV / EBITDA	8.24
EV / EBIT	8.80
EV / FCF	-5.62

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.69.

Current Ratio	1.15
Quick Ratio	0.64
Debt / Equity	2.69
Debt / EBITDA	9.84
Debt / FCF	-6.66
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	25.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.97B
Profits Per Employee	146.65M
Employee Count	214
Asset Turnover	1.57
Inventory Turnover	3.60

Taxes

In the past 12 months, HNX:NAG has paid 8.83 billion in taxes.

Income Tax	8.83B
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has decreased by -42.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.54%
50-Day Moving Average	8,338.00
200-Day Moving Average	10,049.00
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	184,328

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 3.42 trillion and earned 31.38 billion in profits. Earnings per share was 818.19.

Revenue	3.42T
Gross Profit	312.24B
Operating Income	126.70B
Pretax Income	44.43B
Net Income	31.38B
EBITDA	135.28B
EBIT	126.70B
Earnings Per Share (EPS)	818.19

Balance Sheet

The company has 542.44 billion in cash and 1.33 trillion in debt, with a net cash position of -788.46 billion or -20,415.73 per share.

Cash & Cash Equivalents	542.44B
Total Debt	1.33T
Net Cash	-788.46B
Net Cash Per Share	-20,415.73
Equity (Book Value)	493.89B
Book Value Per Share	11,998.14
Working Capital	275.20B

Cash Flow

In the last 12 months, operating cash flow was -109.75 billion and capital expenditures -90.00 billion, giving a free cash flow of -199.75 billion.

Operating Cash Flow	-109.75B
Capital Expenditures	-90.00B
Depreciation & Amortization	8.58B
Net Borrowing	273.87B
Free Cash Flow	-199.75B
FCF Per Share	-5,172.22

Margins

Gross margin is 9.14%, with operating and profit margins of 3.71% and 0.92%.

Gross Margin	9.14%
Operating Margin	3.71%
Pretax Margin	1.30%
Profit Margin	0.92%
EBITDA Margin	3.96%
EBIT Margin	3.71%
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	-4.22%
Shareholder Yield	-4.22%
Earnings Yield	10.03%
FCF Yield	-63.85%

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

Altman Z-Score	n/a
Piotroski F-Score	2