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 21.42 trillion. The enterprise value is 29.89 trillion.
| Market Cap | 21.42T |
| Enterprise Value | 29.89T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HAG has 1.27 billion shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | +19.46% |
| Owned by Insiders (%) | 24.69% |
| Owned by Institutions (%) | 0.87% |
| Float | 954.45M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -47.22.
| EV / Earnings | 14.08 |
| EV / Sales | 4.02 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 14.28 |
| EV / FCF | -47.22 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.82 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -12.92 |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 4.23B |
| Profits Per Employee | 1.21B |
| Employee Count | 1,756 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -38.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.57% in the last 52 weeks. The beta is 0.40, so HOSE:HAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +51.57% |
| 50-Day Moving Average | 16,035.00 |
| 200-Day Moving Average | 16,192.25 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 6,273,631 |
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 7.43 trillion and earned 2.12 trillion in profits. Earnings per share was 1,909.89.
| Revenue | 7.43T |
| Gross Profit | 2.71T |
| Operating Income | 2.09T |
| Pretax Income | 2.20T |
| Net Income | 2.12T |
| EBITDA | 2.77T |
| EBIT | 2.09T |
| Earnings Per Share (EPS) | 1,909.89 |
Balance Sheet
The company has 679.53 billion in cash and 8.18 trillion in debt, with a net cash position of -7,501.84 billion or -5,919.08 per share.
| Cash & Cash Equivalents | 679.53B |
| Total Debt | 8.18T |
| Net Cash | -7,501.84B |
| Net Cash Per Share | -5,919.08 |
| Equity (Book Value) | 14.18T |
| Book Value Per Share | 10,424.10 |
| Working Capital | -1,827.80B |
Cash Flow
In the last 12 months, operating cash flow was 940.46 billion and capital expenditures -1,573.53 billion, giving a free cash flow of -633.07 billion.
| Operating Cash Flow | 940.46B |
| Capital Expenditures | -1,573.53B |
| Depreciation & Amortization | 674.49B |
| Net Borrowing | 2.84T |
| Free Cash Flow | -633.07B |
| FCF Per Share | -499.50 |
Margins
Gross margin is 36.40%, with operating and profit margins of 28.17% and 28.56%.
| Gross Margin | 36.40% |
| Operating Margin | 28.17% |
| Pretax Margin | 29.62% |
| Profit Margin | 28.56% |
| EBITDA Margin | 37.24% |
| EBIT Margin | 28.17% |
| 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 | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | 9.91% |
| FCF Yield | -2.96% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |