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 1.12 trillion.
| Market Cap | 312.83B |
| 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 decreased by -0.29% in one year.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +24.72% |
| Owned by Insiders (%) | 36.20% |
| Owned by Institutions (%) | n/a |
| Float | 24.64M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| 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 8.06, with an EV/FCF ratio of -5.61.
| EV / Earnings | 35.71 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 8.79 |
| EV / FCF | -5.61 |
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 | 9.63 |
| 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) | 4.71% |
| 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 -41.68% in the last 52 weeks. The beta is -0.02, so HNX:NAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -41.68% |
| 50-Day Moving Average | 8,338.00 |
| 200-Day Moving Average | 9,592.50 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 63,626 |
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 837.50.
| Revenue | 3.42T |
| Gross Profit | 312.24B |
| Operating Income | 126.70B |
| Pretax Income | 44.43B |
| Net Income | 31.38B |
| EBITDA | 138.25B |
| EBIT | 126.70B |
| Earnings Per Share (EPS) | 837.50 |
Balance Sheet
The company has 543.69 billion in cash and 1.33 trillion in debt, with a net cash position of -787.21 billion or -20,382.93 per share.
| Cash & Cash Equivalents | 543.69B |
| Total Debt | 1.33T |
| Net Cash | -787.21B |
| Net Cash Per Share | -20,382.93 |
| Equity (Book Value) | 493.89B |
| Book Value Per Share | 12,248.78 |
| 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 | 11.55B |
| Net Borrowing | 273.87B |
| Free Cash Flow | -199.75B |
| FCF Per Share | -5,172.13 |
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 | 4.05% |
| 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 | 0.29% |
| Shareholder Yield | 0.29% |
| 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
HNX:NAG has an Altman Z-Score of 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 2 |