Hoang Anh Gia Lai Joint Stock Company

Hoang Anh Gia Lai Joint Stock Company

HHOSE:HAG
14,700.00
VND
0.00
(0.00%)
19.39TMarket Cap
Oct 27Next Earn
Hoang Anh Gia Lai Joint Stock Company
HOSE:HAG
(Ho Chi Minh Stock Exchange)

Recent

price

14,700.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
VND
9,616.38
8,021.36
7,434.3
3,914.5
3,866.49
7,915.5
8,496.61
5,575.81
5,810.01
2,237.92
3,425.33
2,261.61
5,510.88
6,946.74
5,688.62
6,686.82
- -
Revenue per Share
4,385.29
2,973.99
592.05
1,195.12
1,866.27
889.16
-1,987.53
80.15
126.71
125.78
-1,353.96
218.92
1,217.11
1,794.23
996.89
1,909.89
- -
Basic EPS, GAAP
-4,865.52
-14,785.31
-8,386.22
-9,609.7
-6,229.35
-8,123.67
-3,004.61
-506.89
-5,947.37
-7,782.16
-4,420.37
-2,001.25
-546.67
-553.23
-1,550.88
-569.57
248.29
Free Cash Flow per Basic Share
707.48
8.13
3.06
516.62
5.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12,092.41
13,873.19
14,396.82
16,269.79
18,024.74
18,099.71
16,833.27
15,068.34
14,305.92
8,226.07
5,476.03
4,837.92
5,385.31
6,856.77
8,269.58
10,424.1
12,457.24
Book Value per Share
11,783.64
13,219.49
13,705.47
15,824.79
17,604.45
15,006.65
11,316.95
10,895.79
10,767.09
7,134.78
4,239.33
4,705.41
5,103.14
6,582.73
7,882.1
9,675.04
11,459.12
Tangible Book Value per Share
413
393
591
708
790
790
790
868
927
927
927
927
927
927
1,017
1,111
1,258
Basic Weighted Avg Shares
3,969,125
3,150,252
4,394,478
2,771,219
3,054,331
6,252,447
6,711,469
4,841,225
5,388,200
2,075,444
3,176,646
2,097,418
5,110,782
6,442,397
5,783,050
7,432,274
- -
Sales/Revenue/Turnover
43.33
32.4
17.6
28.08
29.26
22.72
0.85
24.39
21.82
-72.07
-64.93
53.8
32.18
14.25
30.03
28.06
- -
Operating Margin (%)
77,419
135,519
224,663
326,449
334,181
372,592
805,728
1,054,630
1,137,274
1,207,453
963,190
870,231
337,569
579,015
487,722
674,526
749,585
Depreciation Expense
1,810,011
1,167,984
349,964
846,072
1,474,256
702,343
-1,569,945
69,588
117,507
116,650
-1,255,661
203,030
1,128,745
1,663,971
1,013,433
2,122,809
- -
Net Income, GAAP
24.83
22.13
30.42
2.67
12.25
25.29
- -
13.61
86.91
- -
- -
- -
- -
0.62
- -
- -
- -
Effective Tax Rate (%)
45.6
37.08
7.96
30.53
48.27
11.23
-23.39
1.44
2.18
5.62
-39.53
9.68
22.09
25.83
17.52
28.56
- -
Profit Margin (%)
4,399,476
6,529,912
7,242,504
4,781,274
855,291
2,941
-3,969,092
-3,431,625
-6,568,829
-3,134,704
-6,498,605
297,348
-1,179,503
-941,879
-2,687,480
-1,827,802
1,299,046
Working Capital
2,782,060
8,423,895
13,271,516
11,128,674
11,336,585
18,801,460
21,619,446
20,296,210
14,803,740
10,945,608
9,330,999
5,776,845
4,165,134
3,340,421
1,217,152
1,429,800
3,303,759
LT Debt
8,781,284
10,083,223
10,823,575
13,519,936
15,390,240
16,055,548
15,945,674
17,787,973
16,810,887
11,751,757
10,027,795
4,673,233
5,194,743
6,677,470
9,325,628
14,182,599
17,343,788
Total Equity
16.63
7.22
1.71
3.67
4.97
2.4
- -
1.7
0.31
- -
- -
- -
- -
12.02
- -
- -
- -
Return on Invested Capital (%)
13.61
7.55
2.79
4.74
6.16
3.67
- -
2.71
1.08
- -
- -
- -
- -
19.3
- -
- -
- -
Return on Capital (%)
28.09
13.28
3.65
7.49
10.88
4.92
-11.38
0.51
0.86
1.12
-19.76
4.25
23.81
29.31
13.42
19.34
- -
Return on Common Equity (%)

Capital Structure

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,471,738
5,371,026
5,351,393
LT Borrowings
1,429,800
1,427,133
3,303,759
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,267
1,267
1,267
Market Capitalization
22,242,857
20,785,348
19,391,209

Working Capital

VND

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,291,579
7,791,489
8,486,537
Cash, Cash Equivalents & STI
679,529
1,076,003
3,708,494
Accounts Receivable, Net
1,273,361
1,307,642
1,122,398
Inventories
769,272
835,637
821,629
Total Current Liabilities
10,119,380
8,372,534
7,187,492
Payables & Accruals
- -
- -
- -
ST Debt
6,471,738
5,371,026
5,351,393
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.87%
15.61%
52.08%
Free Cash Flow
101.76%
4.25%
-59.85%
Net Income, GAAP
-107.87%
91.51%
109.47%
Sales/Revenue/Turnover
13.64%
30.81%
28.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,240,938
1,521,082
1,431,702
1,589,328
5,783,050
2025
1,379,756
2,327,420
- -
1,838,193
7,432,274
2026
1,784,072
1,923,071
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
232
246
314
193
996.89
2025
269
389
- -
691
1,909.89
2026
888
785
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hoang Anh Gia Lai Joint Stock Company is a Vietnam-based agribusiness conglomerate primarily engaged in large-scale crop cultivation, livestock farming, and agricultural processing. Founded in 1993 and headquartered in Pleiku, Gia Lai Province, Vietnam, the company manages extensive agricultural plantations and livestock facilities across Vietnam, Laos, and Cambodia. Hoang Anh Gia Lai operates through integrated agricultural business segments encompassing fruit production, swine breeding, and ancillary agribusiness operations. The company's core product and service portfolio includes fresh and processed export-grade Cavendish bananas; fresh and frozen durian fruit varieties, notably Monthong and Ri6; live commercial pigs and banana-fed pork products raised under a closed-loop circular agriculture model; Arabica and Robusta coffee; organic and microbiological fertilizers derived from agricultural by-products; and agro-logistics, cold chain storage, and packaging services. The company supplies food retailers and wholesalers across Vietnam and exports primary agricultural commodities to major overseas markets, including China, Japan, and South Korea. In recent operational and financial developments, Hoang Anh Gia Lai has executed a comprehensive strategic restructuring to eliminate debt and focus capital on high-yield circular agriculture centered on bananas, durians, and pig farming. In 2024, the company established a comprehensive strategic financing agreement with LPBank valued at VND 5 trillion to fund plantation expansion and agricultural infrastructure, while co-branding its sports division as LPBank Hoang Anh Gia Lai Football Club. In April 2024, the company completed a private placement of 130 million shares, raising VND 1.3 trillion from strategic investors including LPBank Securities Joint Stock Company and ThaiGroup to repay bond obligations and finance agricultural subsidiaries. In addition, the company completed the divestment of its major non-core assets to retire outstanding debt, including the sale of its 99 percent stake in Hoang Anh Gia Lai - University of Medicine and Pharmacy Hospital Joint Stock Company for VND 370 billion and the disposal of the Hoang Anh Gia Lai Hotel in Pleiku for VND 180 billion.