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 19.58 trillion. The enterprise value is 22.82 trillion.
| Market Cap | 19.58T |
| Enterprise Value | 22.82T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HAG has 1.27 billion shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.39% |
| Owned by Institutions (%) | 0.88% |
| Float | 932.94M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -39.66.
| EV / Earnings | 7.85 |
| EV / Sales | 2.91 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 10.50 |
| EV / FCF | -39.66 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.93 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -11.82 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 5.29B |
| Profits Per Employee | 1.96B |
| Employee Count | 1,480 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | -46.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.17% in the last 52 weeks. The beta is 0.33, so HOSE:HAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +16.17% |
| 50-Day Moving Average | 15,981.00 |
| 200-Day Moving Average | 16,502.75 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 4,019,556 |
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 7.84 trillion and earned 2.91 trillion in profits. Earnings per share was 2,615.46.
| Revenue | 7.84T |
| Gross Profit | 2.77T |
| Operating Income | 2.17T |
| Pretax Income | 3.01T |
| Net Income | 2.91T |
| EBITDA | 2.95T |
| EBIT | 2.17T |
| Earnings Per Share (EPS) | 2,615.46 |
Balance Sheet
The company has 4.78 trillion in cash and 6.80 trillion in debt, with a net cash position of -2,014.90 billion or -1,589.79 per share.
| Cash & Cash Equivalents | 4.78T |
| Total Debt | 6.80T |
| Net Cash | -2,014.90B |
| Net Cash Per Share | -1,589.79 |
| Equity (Book Value) | 15.96T |
| Book Value Per Share | 11,629.34 |
| Working Capital | -581.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 trillion and capital expenditures -1,847.50 billion, giving a free cash flow of -575.35 billion.
| Operating Cash Flow | 1.27T |
| Capital Expenditures | -1,847.50B |
| Depreciation & Amortization | 779.72B |
| Net Borrowing | 1.21T |
| Free Cash Flow | -575.35B |
| FCF Per Share | -453.96 |
Margins
Gross margin is 35.31%, with operating and profit margins of 27.74% and 37.10%.
| Gross Margin | 35.31% |
| Operating Margin | 27.74% |
| Pretax Margin | 38.36% |
| Profit Margin | 37.10% |
| EBITDA Margin | 37.68% |
| EBIT Margin | 27.74% |
| 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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 14.85% |
| FCF Yield | -2.94% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |