Vietnam
· Delayed Price · Currency is VND Nagakawa Group JSC Statistics
Total Valuation
HNX:NAG has a market cap or net worth of VND 571.59 billion. The enterprise value is 1.36 trillion.
| Market Cap | 571.59B |
| Enterprise Value | 1.36T |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:NAG has 38.62 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 38.60M |
Valuation Ratios
The trailing PE ratio is 16.20.
| PE Ratio | 16.20 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of -8.07.
| EV / Earnings | 40.46 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 12.78 |
| EV / FCF | -8.07 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.16 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | -7.37 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 22.61% |
| Revenue Per Employee | 12.46B |
| Profits Per Employee | 147.25M |
| Employee Count | 228 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, HNX:NAG has paid 12.50 billion in taxes.
| Income Tax | 12.50B |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +52.05% in the last 52 weeks. The beta is 0.05, so HNX:NAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +52.05% |
| 50-Day Moving Average | 13,720.00 |
| 200-Day Moving Average | 12,021.56 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 992,906 |
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 2.84 trillion and earned 33.57 billion in profits. Earnings per share was 913.53.
| Revenue | 2.84T |
| Gross Profit | 304.27B |
| Operating Income | 106.87B |
| Pretax Income | 40.66B |
| Net Income | 33.57B |
| EBITDA | 122.00B |
| EBIT | 106.87B |
| Earnings Per Share (EPS) | 913.53 |
Balance Sheet
The company has 468.48 billion in cash and 1.24 trillion in debt, giving a net cash position of -771.59 billion or -19,978.64 per share.
| Cash & Cash Equivalents | 468.48B |
| Total Debt | 1.24T |
| Net Cash | -771.59B |
| Net Cash Per Share | -19,978.64 |
| Equity (Book Value) | 470.74B |
| Book Value Per Share | 11,791.48 |
| Working Capital | 304.11B |
Cash Flow
In the last 12 months, operating cash flow was -164.90 billion and capital expenditures -3.46 billion, giving a free cash flow of -168.36 billion.
| Operating Cash Flow | -164.90B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | -168.36B |
| FCF Per Share | -4,359.23 |
Margins
Gross margin is 10.71%, with operating and profit margins of 3.76% and 1.20%.
| Gross Margin | 10.71% |
| Operating Margin | 3.76% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.20% |
| EBITDA Margin | 4.29% |
| 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 | 1.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.87% |
| FCF Yield | -29.45% |
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 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 2 |