Vietnam · Delayed Price · Currency is VND Nagakawa Group JSC Statistics
Total Valuation
HNX:NAG has a market cap or net worth of VND 373.42 billion. The enterprise value is 1.16 trillion.
| Market Cap | 373.42B |
| Enterprise Value | 1.16T |
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 52.59 million shares outstanding. The number of shares has increased by 21.57% in one year.
| Current Share Class | 52.59M |
| Shares Outstanding | 52.59M |
| Shares Change (YoY) | +21.57% |
| Shares Change (QoQ) | +80.06% |
| Owned by Insiders (%) | 26.58% |
| Owned by Institutions (%) | n/a |
| Float | 38.61M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.07 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.36 |
| 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 | 9.50 |
| Debt / FCF | -5.26 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 21.59% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 17.44B |
| Profits Per Employee | 150.25M |
| Employee Count | 214 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, HNX:NAG has paid 10.71 billion in taxes.
| Income Tax | 10.71B |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has decreased by -52.67% 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 | -52.67% |
| 50-Day Moving Average | 7,352.00 |
| 200-Day Moving Average | 8,063.00 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 67,107 |
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 3.73 trillion and earned 32.15 billion in profits. Earnings per share was 697.17.
| Revenue | 3.73T |
| Gross Profit | 376.40B |
| Operating Income | 140.25B |
| Pretax Income | 48.63B |
| Net Income | 32.15B |
| EBITDA | 152.77B |
| EBIT | 140.25B |
| Earnings Per Share (EPS) | 697.17 |
Balance Sheet
The company has 686.32 billion in cash and 1.45 trillion in debt, with a net cash position of -765.25 billion or -14,550.25 per share.
| Cash & Cash Equivalents | 686.32B |
| Total Debt | 1.45T |
| Net Cash | -765.25B |
| Net Cash Per Share | -14,550.25 |
| Equity (Book Value) | 648.04B |
| Book Value Per Share | 11,920.26 |
| Working Capital | 417.83B |
Cash Flow
In the last 12 months, operating cash flow was -186.46 billion and capital expenditures -89.59 billion, giving a free cash flow of -276.06 billion.
| Operating Cash Flow | -186.46B |
| Capital Expenditures | -89.59B |
| Depreciation & Amortization | 10.17B |
| Net Borrowing | 217.26B |
| Free Cash Flow | -276.06B |
| FCF Per Share | -5,248.83 |
Margins
Gross margin is 10.09%, with operating and profit margins of 3.76% and 0.86%.
| Gross Margin | 10.09% |
| Operating Margin | 3.76% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.86% |
| EBITDA Margin | 4.09% |
| 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 | -21.57% |
| Shareholder Yield | -21.57% |
| Earnings Yield | 8.61% |
| FCF Yield | -73.93% |
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 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |