Vietnam · Delayed Price · Currency is VND Nagakawa Group JSC Statistics
Total Valuation
HNX:NAG has a market cap or net worth of VND 351.44 billion. The enterprise value is 1.39 trillion.
| Market Cap | 351.44B |
| Enterprise Value | 1.39T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:NAG has 38.62 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | n/a |
| Float | 38.57M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -4.33.
| EV / Earnings | 42.92 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 11.49 |
| EV / FCF | -4.33 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.13.
| Current Ratio | 1.15 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 11.43 |
| Debt / FCF | -4.66 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 25.12% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 14.47B |
| Profits Per Employee | 142.13M |
| Employee Count | 228 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, HNX:NAG has paid 10.67 billion in taxes.
| Income Tax | 10.67B |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -24.40% 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 | -24.40% |
| 50-Day Moving Average | 8,120.00 |
| 200-Day Moving Average | 10,328.50 |
| Relative Strength Index (RSI) | 71.48 |
| Average Volume (20 Days) | 156,869 |
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 3.30 trillion and earned 32.41 billion in profits. Earnings per share was 863.00.
| Revenue | 3.30T |
| Gross Profit | 294.55B |
| Operating Income | 120.32B |
| Pretax Income | 43.55B |
| Net Income | 32.41B |
| EBITDA | 130.92B |
| EBIT | 120.32B |
| Earnings Per Share (EPS) | 863.00 |
Balance Sheet
The company has 477.28 billion in cash and 1.50 trillion in debt, with a net cash position of -1,019.23 billion or -26,391.07 per share.
| Cash & Cash Equivalents | 477.28B |
| Total Debt | 1.50T |
| Net Cash | -1,019.23B |
| Net Cash Per Share | -26,391.07 |
| Equity (Book Value) | 477.49B |
| Book Value Per Share | 11,839.60 |
| Working Capital | 255.41B |
Cash Flow
In the last 12 months, operating cash flow was -230.74 billion and capital expenditures -90.39 billion, giving a free cash flow of -321.13 billion.
| Operating Cash Flow | -230.74B |
| Capital Expenditures | -90.39B |
| Depreciation & Amortization | 10.60B |
| Net Borrowing | 373.46B |
| Free Cash Flow | -321.13B |
| FCF Per Share | -8,314.95 |
Margins
Gross margin is 8.93%, with operating and profit margins of 3.65% and 0.98%.
| Gross Margin | 8.93% |
| Operating Margin | 3.65% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.98% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 3.65% |
| 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 9.22% |
| FCF Yield | -91.37% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |