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 21.17 trillion. The enterprise value is 30.95 trillion.
| Market Cap | 21.17T |
| Enterprise Value | 30.95T |
Important Dates
The next estimated earnings date is 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 decreased by -0.72% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -10.63% |
| Owned by Insiders (%) | 25.17% |
| Owned by Institutions (%) | 7.36% |
| Float | 948.45M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -9.80.
| EV / Earnings | 21.29 |
| EV / Sales | 4.30 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 14.16 |
| EV / FCF | -9.80 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.01 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -3.17 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 13.59% |
| Revenue Per Employee | 4.10B |
| Profits Per Employee | 827.94M |
| Employee Count | 1,756 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -43.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.58, so HOSE:HAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 16,181.00 |
| 200-Day Moving Average | 13,941.80 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 12,676,165 |
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 7.19 trillion and earned 1.45 trillion in profits. Earnings per share was 1,428.80.
| Revenue | 7.19T |
| Gross Profit | 2.80T |
| Operating Income | 2.19T |
| Pretax Income | 1.48T |
| Net Income | 1.45T |
| EBITDA | 2.61T |
| EBIT | 2.19T |
| Earnings Per Share (EPS) | 1,428.80 |
Balance Sheet
The company has 845.77 billion in cash and 10.01 trillion in debt, giving a net cash position of -9,162.51 billion or -7,229.38 per share.
| Cash & Cash Equivalents | 845.77B |
| Total Debt | 10.01T |
| Net Cash | -9,162.51B |
| Net Cash Per Share | -7,229.38 |
| Equity (Book Value) | 13.28T |
| Book Value Per Share | 9,990.23 |
| Working Capital | 84.20B |
Cash Flow
In the last 12 months, operating cash flow was -1,711.30 billion and capital expenditures -1,445.62 billion, giving a free cash flow of -3,156.92 billion.
| Operating Cash Flow | -1,711.30B |
| Capital Expenditures | -1,445.62B |
| Free Cash Flow | -3,156.92B |
| FCF Per Share | -2,490.87 |
Margins
Gross margin is 38.87%, with operating and profit margins of 30.39% and 20.22%.
| Gross Margin | 38.87% |
| Operating Margin | 30.39% |
| Pretax Margin | 20.54% |
| Profit Margin | 20.22% |
| EBITDA Margin | 36.33% |
| EBIT Margin | 30.39% |
| 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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 6.87% |
| FCF Yield | -14.92% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |