Vietnam · Delayed Price · Currency is VND Nagakawa Group JSC Statistics
Total Valuation
HNX:NAG has a market cap or net worth of VND 339.43 billion. The enterprise value is 1.11 trillion.
| Market Cap | 339.43B |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:NAG has 55.64 million shares outstanding. The number of shares has increased by 25.10% in one year.
| Current Share Class | 55.64M |
| Shares Outstanding | 55.64M |
| Shares Change (YoY) | +25.10% |
| Shares Change (QoQ) | +461.80% |
| Owned by Insiders (%) | 26.58% |
| Owned by Institutions (%) | n/a |
| Float | 40.85M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.71 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 7.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.22 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | -7.88 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 22.17% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 17.37B |
| Profits Per Employee | 149.87M |
| Employee Count | 214 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, HNX:NAG has paid 11.14 billion in taxes.
| Income Tax | 11.14B |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -49.97% in the last 52 weeks. The beta is -0.03, so HNX:NAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -49.97% |
| 50-Day Moving Average | 6,713.50 |
| 200-Day Moving Average | 7,362.21 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 107,214 |
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 3.72 trillion and earned 32.07 billion in profits. Earnings per share was 657.13.
| Revenue | 3.72T |
| Gross Profit | 388.00B |
| Operating Income | 143.92B |
| Pretax Income | 48.09B |
| Net Income | 32.07B |
| EBITDA | 153.74B |
| EBIT | 143.92B |
| Earnings Per Share (EPS) | 657.13 |
Balance Sheet
The company has 698.37 billion in cash and 1.45 trillion in debt, with a net cash position of -753.20 billion or -13,535.98 per share.
| Cash & Cash Equivalents | 698.37B |
| Total Debt | 1.45T |
| Net Cash | -753.20B |
| Net Cash Per Share | -13,535.98 |
| Equity (Book Value) | 647.57B |
| Book Value Per Share | 11,265.43 |
| Working Capital | 416.17B |
Cash Flow
In the last 12 months, operating cash flow was -87.63 billion and capital expenditures -96.57 billion, giving a free cash flow of -184.21 billion.
| Operating Cash Flow | -87.63B |
| Capital Expenditures | -96.57B |
| Depreciation & Amortization | 9.83B |
| Net Borrowing | 226.01B |
| Free Cash Flow | -184.21B |
| FCF Per Share | -3,310.44 |
Margins
Gross margin is 10.44%, with operating and profit margins of 3.87% and 0.86%.
| Gross Margin | 10.44% |
| Operating Margin | 3.87% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.86% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 405.17, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 405.17 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.10% |
| Shareholder Yield | -18.46% |
| Earnings Yield | 9.45% |
| FCF Yield | -54.27% |
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 August 19, 2026. It was a forward split with a ratio of 1.058.
| Last Split Date | Aug 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.058 |
Scores
HNX:NAG has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |