Sector pending / Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration EquipmentUpdated 2026-05-10 22:07 UTC

HNX/NAG stock hub

HNX/NAG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

336B

Hanoi Stock Exchange

Market data

Price

Recent price action with selectable time range.

HNX/NAGHNX/NAG

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In the news

Latest news · HNX/NAG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.1

P25 n/aP50 n/aP75 n/a

ROE7.3

P25 n/aP50 n/aP75 n/a

ROIC6.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HNX/NAG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

VND

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Vietnam
Country code	VN
Employees	214
Enterprise value	VND 1.4T
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment
Last refreshed	2026-05-10
Market cap	VND 336B
Price	VND 8,700
Price currency	VND
Rev Per Employee	15,415,599,842.92x
Sic	3585
Symbol	hnx/NAG
Website	https://www.nagakawa.com.vn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.64%
EV Earnings	42.44x
EV/EBIT	11.36x
EV/EBITDA	10.44x
EV/FCF	-4.28x
EV/Sales	0.42x
FCF yield	-95.57%
P/B ratio	0.7x
P/E ratio	10.08x
P/S ratio	0.1x
PE Ratio10 Y	12.44x
PE Ratio3 Y	15x
PE Ratio5 Y	13.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.65%
EBITDA Margin	3.97%
Gross margin	8.93%
Gross Profit	VND 294.5B
Gross Profit Growth	-0.96%
Gross Profit Growth Q	-10.81%
Gross Profit Growth3 Y	7.34%
Gross Profit Growth5 Y	17.15%
Net Income	VND 32.4B
Net Income Growth	20.14%
Net Income Growth Q	-4.66%
Net Income Growth3 Y	15.77%
Net Income Growth5 Y	23.84%
Pretax Margin	1.32%
Profit Margin	0.98%
Profit Per Employee	VND 151.4M
ROA	3.74
ROCE	25.12
ROE	7.25
ROIC	6.07
Roic5y	5.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14%
Cagr15y	5.95%
Cagr1y	-37.8%
Cagr3y	-12.11%
Cagr5y	15.09%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	18.54
EPS Growth Q	70.02
EPS Growth3 Y	12.6
EPS Growth5 Y	9.73
Revenue Growth	21.14x
Revenue Growth Q	23.5x
Revenue Growth3 Y	20.11x
Revenue Growth5 Y	34.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	VND 1.64
Assets	VND 2.2T
Cash	VND 477.3B
Current Assets	VND 2T
Current Liabilities	VND 1.7T
Debt	VND 1.5T
Debt EBITDA	VND 11.43
Debt Equity	VND 3.13
Debt FCF	VND -4.66
Equity	VND 477.5B
Interest Coverage	1.63
Liabilities	VND 1.7T
Long Term Assets	VND 223.6B
Long Term Liabilities	VND 1.5B
Net Cash	VND -1T
Net Cash By Market Cap	VND -303
Net Debt EBITDA	VND 7.79
Net Debt Equity	VND 2.13
Tangible Book Value	VND 421.8B
Tangible Book Value Per Share	VND 10,922
WACC	3.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	3.73
Net Working Capital	VND 1.3T
Quick ratio	0.58
Working Capital	VND 255.4B
Working Capital Turnover	VND 12.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.37%
Dividend per share	VND 0
Last Dividend	VND 429

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	270.62%
1Y total return	-37.77%
200-day SMA	10,166
3Y total return	-32.12%
50-day SMA	8,306
50-day SMA vs 200-day SMA	50under200
5Y total return	101.86%
All Time High	19,360.7
All Time High Change	-55.06%
All Time High Date	2009-09-25
All Time Low	1,256.3
All Time Low Change	592.51%
All Time Low Date	2013-09-24
ATR	330.6
Beta	0.04
Beta1y	0.34
Beta2y	0.09
Ch YTD	6.1
High	8,700
High52	16,900
High52 Date	2025-08-20
High52ch	-48.52%
Low	8,400
Low52	7,000
Low52 Date	2026-02-11
Low52ch	24.29%
Ma50ch	4.74%
Price vs 200-day SMA	-14.42%
RSI	56.46
RSI Monthly	42.68
RSI Weekly	45.94
Sharpe ratio	-0.74x
Sortino ratio	-0.91
Total Return	-1.37%
Tr YTD	6.1
Tr15y	137.81%
Tr1m	6.1%
Tr1w	-2.25%
Tr3m	20.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 120.3B
Operating Income Growth	40.99
Operating Income Growth Q	52.16
Operating Income Growth3 Y	21.96
Operating Income Growth5 Y	38.22
Operating margin	3.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,570,513%
Net Borrowing	373,457,448,183
Shares Insiders	0.13%
Shares Out	38,620,233
Shares Qo Q	0%
Shares Yo Y	1.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	VND -321.1B
Average Volume	194,180.85x
Bv Per Share	11,839.6
CAPEX	VND -90.4B
Ch10y	110.2
Ch15y	34.89
Ch1m	6.1
Ch1w	-2.25
Ch1y	-37.77
Ch3m	20.83
Ch3y	-34.95
Ch5y	57.18
Ch6m	-1.14
Change	0%
Change From Open	0
Close	8,700
Days Gap	0
Depreciation Amortization	10,596,934,364
Dollar Volume	1,252,834,800
Earnings Date	2026-05-14
EBIT	VND 120.3B
EBITDA	VND 130.9B
EPS	VND 863
F Score	3
FCF	VND -321.1B
FCF EV Yield	-23.35x
FCF Per Share	VND -8,315
Financing CF	389,280,448,183
Fiscal Year End	December
Founded	2,002
Goodwill	16,633,792,101
Graham Number	15162.30115
Graham Upside	74.28
Income Tax	VND 10.7B
Investing CF	17,502,310,755
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2025-06-25
Last Split Type	Forward
Lynch Fair Value	VND 20,577
Lynch Upside	136.5
Ma150	8,924
Ma150ch	-2.51%
Ma20	8,495
Ma20ch	2.41%
Net CF	176,045,711,822
Next Earnings Date	2026-05-14
Open	8,700
Position In Range	100
Ppne	81,135,064,634
Price Date	2026-05-08
Price EBITDA	VND 2.57
Ptbv Ratio	0.8
Relative Volume	0.74x
Revenue	3,298,938,366,384x
Tax By Revenue	0.32x
Tax Rate	24.5%
Tr6m	-1.14%
Volume	144,004
Z Score	2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HNX/NAG pay a dividend?

Capital-return profile for this ticker.

Performance

HNX/NAG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HNX/NAG?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

HNX/NAG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.5

Neutral momentum band

Price vs 200-day MA

-14.4%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-0.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HNX/NAG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hnx/NAG stock rating?

hnx/NAG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hnx/NAG analysis?

The full report lives at /stocks/hnx/NAG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hnx/NAG?

The latest report frames hnx/NAG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hnx/NAG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.