Vietnam · Delayed Price · Currency is VND Hoang Anh Gia Lai JSC Statistics
Total Valuation
HOSE:HAG has a market cap or net worth of VND 20.47 trillion. The enterprise value is 28.66 trillion.
| Market Cap | 20.47T |
| Enterprise Value | 28.66T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HAG has 1.27 billion shares outstanding. The number of shares has increased by 9.35% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +9.35% |
| Shares Change (QoQ) | +19.46% |
| Owned by Insiders (%) | 24.30% |
| Owned by Institutions (%) | 7.46% |
| Float | 959.45M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of -61.23.
| EV / Earnings | 13.48 |
| EV / Sales | 3.85 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 13.28 |
| EV / FCF | -61.23 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.86 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -16.88 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 4.24B |
| Profits Per Employee | 1.21B |
| Employee Count | 1,756 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | -38.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.59% in the last 52 weeks. The beta is 0.48, so HOSE:HAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +25.59% |
| 50-Day Moving Average | 17,220.00 |
| 200-Day Moving Average | 15,800.00 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 6,601,421 |
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, HOSE:HAG had revenue of VND 7.44 trillion and earned 2.13 trillion in profits. Earnings per share was 1,912.00.
| Revenue | 7.44T |
| Gross Profit | 2.78T |
| Operating Income | 2.16T |
| Pretax Income | 2.20T |
| Net Income | 2.13T |
| EBITDA | 2.83T |
| EBIT | 2.16T |
| Earnings Per Share (EPS) | 1,912.00 |
Balance Sheet
The company has 679.53 billion in cash and 7.90 trillion in debt, with a net cash position of -7,222.01 billion or -5,698.29 per share.
| Cash & Cash Equivalents | 679.53B |
| Total Debt | 7.90T |
| Net Cash | -7,222.01B |
| Net Cash Per Share | -5,698.29 |
| Equity (Book Value) | 14.18T |
| Book Value Per Share | 10,425.64 |
| Working Capital | -1,416.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 trillion and capital expenditures -1,573.53 billion, giving a free cash flow of -468.07 billion.
| Operating Cash Flow | 1.11T |
| Capital Expenditures | -1,573.53B |
| Free Cash Flow | -468.07B |
| FCF Per Share | -369.32 |
Margins
Gross margin is 37.36%, with operating and profit margins of 29.00% and 28.57%.
| Gross Margin | 37.36% |
| Operating Margin | 29.00% |
| Pretax Margin | 29.63% |
| Profit Margin | 28.57% |
| EBITDA Margin | 38.07% |
| EBIT Margin | 29.00% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:HAG 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 | -9.35% |
| Shareholder Yield | -9.35% |
| Earnings Yield | 10.38% |
| FCF Yield | -2.29% |
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 27, 2014. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 27, 2014 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:HAG has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |