Hoang Anh Gia Lai JSC Statistics

Total Valuation

HOSE:HAG has a market cap or net worth of VND 20.09 trillion. The enterprise value is 28.28 trillion.

Market Cap	20.09T
Enterprise Value	28.28T

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 9.35% in one year.

Current Share Class	1.27B
Shares Outstanding	1.27B
Shares Change (YoY)	+9.35%
Shares Change (QoQ)	+19.46%
Owned by Insiders (%)	24.30%
Owned by Institutions (%)	7.46%
Float	959.45M

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.42
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	18.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -60.42.

EV / Earnings	13.31
EV / Sales	3.80
EV / EBITDA	9.98
EV / EBIT	13.10
EV / FCF	-60.42

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.56.

Current Ratio	0.86
Quick Ratio	0.40
Debt / Equity	0.56
Debt / EBITDA	2.79
Debt / FCF	-16.88
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	19.08%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	12.94%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	4.24B
Profits Per Employee	1.21B
Employee Count	1,756
Asset Turnover	0.30
Inventory Turnover	3.58

Taxes

Income Tax	-38.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.30% in the last 52 weeks. The beta is 0.46, so HOSE:HAG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+25.30%
50-Day Moving Average	17,093.00
200-Day Moving Average	15,850.50
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	6,068,924

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 7.44 trillion and earned 2.13 trillion in profits. Earnings per share was 1,912.00.

Revenue	7.44T
Gross Profit	2.78T
Operating Income	2.16T
Pretax Income	2.20T
Net Income	2.13T
EBITDA	2.83T
EBIT	2.16T
Earnings Per Share (EPS)	1,912.00

Full Income Statement

Balance Sheet

The company has 679.53 billion in cash and 7.90 trillion in debt, giving a net cash position of -7,222.01 billion or -5,698.29 per share.

Cash & Cash Equivalents	679.53B
Total Debt	7.90T
Net Cash	-7,222.01B
Net Cash Per Share	-5,698.29
Equity (Book Value)	14.18T
Book Value Per Share	10,425.64
Working Capital	-1,416.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 trillion and capital expenditures -1,573.53 billion, giving a free cash flow of -468.07 billion.

Operating Cash Flow	1.11T
Capital Expenditures	-1,573.53B
Free Cash Flow	-468.07B
FCF Per Share	-369.32

Full Cash Flow Statement

Margins

Gross margin is 37.36%, with operating and profit margins of 29.00% and 28.57%.

Gross Margin	37.36%
Operating Margin	29.00%
Pretax Margin	29.63%
Profit Margin	28.57%
EBITDA Margin	38.07%
EBIT Margin	29.00%
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	-9.35%
Shareholder Yield	-9.35%
Earnings Yield	10.58%
FCF Yield	-2.33%

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

Altman Z-Score	1.31
Piotroski F-Score	5