Hoang Anh Gia Lai JSC (HOSE:HAG)

Hoang Anh Gia Lai JSC Statistics

Total Valuation

HOSE:HAG has a market cap or net worth of VND 16.81 trillion. The enterprise value is 28.60 trillion.

Market Cap	16.81T
Enterprise Value	28.60T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HAG has 1.06 billion shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+13.86%
Owned by Insiders (%)	33.80%
Owned by Institutions (%)	8.73%
Float	700.05M

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.62
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.04
EV / Sales	4.25
EV / EBITDA	12.19
EV / EBIT	13.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.10.

Current Ratio	0.79
Quick Ratio	0.20
Debt / Equity	1.10
Debt / EBITDA	4.85
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	16.84%
Revenue Per Employee	3.83B
Profits Per Employee	774.27M
Employee Count	1,756
Asset Turnover	0.29
Inventory Turnover	2.34

Taxes

Income Tax	-42.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.02% in the last 52 weeks. The beta is 0.55, so HOSE:HAG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+55.02%
50-Day Moving Average	13,841.00
200-Day Moving Average	12,605.55
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	20,831,257

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 6.73 trillion and earned 1.36 trillion in profits. Earnings per share was 1,380.80.

Revenue	6.73T
Gross Profit	2.64T
Operating Income	2.07T
Pretax Income	1.39T
Net Income	1.36T
EBITDA	2.35T
EBIT	2.07T
Earnings Per Share (EPS)	1,380.80

Balance Sheet

The company has 193.66 billion in cash and 11.38 trillion in debt, giving a net cash position of -11,181.71 billion or -10,574.72 per share.

Cash & Cash Equivalents	193.66B
Total Debt	11.38T
Net Cash	-11,181.71B
Net Cash Per Share	-10,574.72
Equity (Book Value)	10.37T
Book Value Per Share	9,229.43
Working Capital	-2,815.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.28%, with operating and profit margins of 30.74% and 20.20%.

Gross Margin	39.28%
Operating Margin	30.74%
Pretax Margin	20.61%
Profit Margin	20.20%
EBITDA Margin	34.87%
EBIT Margin	30.74%
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	0.74%
Shareholder Yield	n/a
Earnings Yield	8.09%
FCF Yield	n/a

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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5