Hoang Anh Gia Lai JSC Statistics

Total Valuation

HOSE:HAG has a market cap or net worth of VND 12.95 trillion. The enterprise value is 20.75 trillion.

Market Cap	12.95T
Enterprise Value	20.75T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HAG has 1.06 billion shares outstanding. The number of shares has increased by 9.70% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+9.70%
Shares Change (QoQ)	-27.53%
Owned by Insiders (%)	32.60%
Owned by Institutions (%)	8.58%
Float	712.68M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.33
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -12.30.

EV / Earnings	18.21
EV / Sales	3.50
EV / EBITDA	9.58
EV / EBIT	12.33
EV / FCF	-12.30

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.77.

Current Ratio	0.79
Quick Ratio	0.21
Debt / Equity	0.77
Debt / EBITDA	3.47
Debt / FCF	-4.45
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	3.37B
Profits Per Employee	648.78M
Employee Count	1,756
Asset Turnover	0.27
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.63, so HOSE:HAG's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-2.47%
50-Day Moving Average	12,273.20
200-Day Moving Average	11,591.05
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	7,500,350

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 5.92 trillion and earned 1.14 trillion in profits. Earnings per share was 1,120.07.

Revenue	5.92T
Gross Profit	2.24T
Operating Income	1.68T
Pretax Income	1.15T
Net Income	1.14T
EBITDA	2.17T
EBIT	1.68T
Earnings Per Share (EPS)	1,120.07

Full Income Statement

Balance Sheet

The company has 315.59 billion in cash and 7.51 trillion in debt, giving a net cash position of -7,196.07 billion or -6,805.45 per share.

Cash & Cash Equivalents	315.59B
Total Debt	7.51T
Net Cash	-7,196.07B
Net Cash Per Share	-6,805.45
Equity (Book Value)	9.74T
Book Value Per Share	8,646.53
Working Capital	-2,480.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -843.75 billion and capital expenditures -843.90 billion, giving a free cash flow of -1,687.65 billion.

Operating Cash Flow	-843.75B
Capital Expenditures	-843.90B
Free Cash Flow	-1,687.65B
FCF Per Share	-1,596.03

Full Cash Flow Statement

Margins

Gross margin is 37.79%, with operating and profit margins of 28.43% and 19.24%.

Gross Margin	37.79%
Operating Margin	28.43%
Pretax Margin	19.50%
Profit Margin	19.24%
EBITDA Margin	36.56%
EBIT Margin	28.43%
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	-9.70%
Shareholder Yield	-9.70%
Earnings Yield	8.80%
FCF Yield	-13.03%

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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a