Financials Hoang Anh Gia Lai Agricultural

Equities

HNG

VN000000HNG9

Fishing & Farming

End-of-day quote Ho Chi Minh S.E. 03:30:00 06/05/2024 am IST 5-day change 1st Jan Change
4,120 VND +3.00% Intraday chart for Hoang Anh Gia Lai Agricultural +2.23% -12.34%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,41,89,502 1,54,08,899 1,61,29,459 1,35,79,785 46,11,584 52,10,203
Enterprise Value (EV) 1 3,02,57,525 2,48,35,649 2,87,66,392 1,96,47,360 1,20,09,022 1,33,67,963
P/E ratio -21 x -5.51 x 771 x -12.1 x -1.29 x -4.74 x
Yield - - - - - -
Capitalization / Revenue 3.85 x 8.51 x 6.79 x 11.3 x 6.22 x 8.6 x
EV / Revenue 8.2 x 13.7 x 12.1 x 16.4 x 16.2 x 22.1 x
EV / EBITDA 18.6 x 46.8 x 74 x -65.5 x -21.2 x -48 x
EV / FCF -13.3 x -17.8 x -6.03 x 13.9 x -14.5 x 10.6 x
FCF Yield -7.52% -5.6% -16.6% 7.21% -6.91% 9.47%
Price to Book 1.33 x 1.58 x 1.86 x 2.26 x 1.52 x 2.31 x
Nbr of stocks (in thousands) 8,86,844 11,08,554 11,08,554 11,08,554 11,08,554 11,08,554
Reference price 2 16,000 13,900 14,550 12,250 4,160 4,700
Announcement Date 01/04/19 10/04/20 01/04/21 31/03/22 03/04/23 01/04/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 36,88,345 18,10,775 23,74,912 11,98,935 7,41,796 6,05,571
EBITDA 1 16,29,960 5,30,167 3,88,622 -3,00,047 -5,65,240 -2,78,541
EBIT 1 6,66,926 -5,57,011 -3,55,551 -7,64,527 -10,87,432 -7,87,866
Operating Margin 18.08% -30.76% -14.97% -63.77% -146.59% -130.1%
Earnings before Tax (EBT) 1 -6,25,763 -23,75,088 48,374 -12,98,803 -35,65,530 -11,10,413
Net income 1 -6,59,150 -24,25,918 20,911 -11,19,430 -35,76,450 -10,98,461
Net margin -17.87% -133.97% 0.88% -93.37% -482.13% -181.39%
EPS 2 -761.0 -2,521 18.86 -1,010 -3,226 -991.0
Free Cash Flow 1 -22,76,249 -13,91,650 -47,72,413 14,17,425 -8,29,657 12,65,855
FCF margin -61.71% -76.85% -200.95% 118.22% -111.84% 209.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 10/04/20 01/04/21 31/03/22 03/04/23 01/04/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,60,68,023 94,26,750 1,26,36,933 60,67,575 73,97,438 81,57,760
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.858 x 17.78 x 32.52 x -20.22 x -13.09 x -29.29 x
Free Cash Flow 1 -22,76,249 -13,91,650 -47,72,413 14,17,425 -8,29,657 12,65,855
ROE (net income / shareholders' equity) -6.3% -23.9% 0.23% -15.3% -79.2% -41.5%
ROA (Net income/ Total Assets) 1.33% -1.29% -0.93% -2.47% -5.09% -3.68%
Assets 1 -4,96,68,432 18,75,03,340 -22,56,263 4,53,17,396 7,02,17,334 2,98,54,344
Book Value Per Share 2 12,005 8,776 7,830 5,410 2,737 2,035
Cash Flow per Share 2 81.70 101.0 24.10 27.00 25.10 68.50
Capex 1 17,25,403 29,25,450 21,52,789 4,72,907 6,68,752 5,76,387
Capex / Sales 46.78% 161.56% 90.65% 39.44% 90.15% 95.18%
Announcement Date 01/04/19 10/04/20 01/04/21 31/03/22 03/04/23 01/04/24
1VND in Million2VND
Estimates
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