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 17.87 trillion. The enterprise value is 23.28 trillion.
| Market Cap | 17.87T |
| Enterprise Value | 23.28T |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HAG has 1.27 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 27.02% |
| Owned by Institutions (%) | 0.84% |
| Float | 924.71M |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 57.23 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 74.55.
| EV / Earnings | 6.83 |
| EV / Sales | 3.13 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 11.92 |
| EV / FCF | 74.55 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.18 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 29.01 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 26.41% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 5.02B |
| Profits Per Employee | 2.30B |
| Employee Count | 1,480 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | -24.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.23, so HOSE:HAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 14,641.00 |
| 200-Day Moving Average | 16,134.50 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 3,233,757 |
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 3.41 trillion in profits. Earnings per share was 3,066.87.
| Revenue | 7.43T |
| Gross Profit | 2.53T |
| Operating Income | 1.95T |
| Pretax Income | 3.63T |
| Net Income | 3.41T |
| EBITDA | 2.70T |
| EBIT | 1.95T |
| Earnings Per Share (EPS) | 3,066.87 |
Balance Sheet
The company has 5.21 trillion in cash and 9.06 trillion in debt, with a net cash position of -3,852.54 billion or -3,039.72 per share.
| Cash & Cash Equivalents | 5.21T |
| Total Debt | 9.06T |
| Net Cash | -3,852.54B |
| Net Cash Per Share | -3,039.72 |
| Equity (Book Value) | 17.34T |
| Book Value Per Share | 12,457.24 |
| Working Capital | 1.30T |
Cash Flow
In the last 12 months, operating cash flow was 2.45 trillion and capital expenditures -2,136.64 billion, giving a free cash flow of 312.27 billion.
| Operating Cash Flow | 2.45T |
| Capital Expenditures | -2,136.64B |
| Depreciation & Amortization | 749.52B |
| Net Borrowing | 1.33T |
| Free Cash Flow | 312.27B |
| FCF Per Share | 246.39 |
Margins
Gross margin is 34.07%, with operating and profit margins of 26.28% and 45.88%.
| Gross Margin | 34.07% |
| Operating Margin | 26.28% |
| Pretax Margin | 48.90% |
| Profit Margin | 45.88% |
| EBITDA Margin | 36.36% |
| EBIT Margin | 26.28% |
| FCF Margin | 4.20% |
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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 19.08% |
| FCF Yield | 1.75% |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |