HOANG ANH GIA LAI AGRICULTURAL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,030 VND | +0.50% |
|
+2.81% | -14.26% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,189,502 | 15,408,899 | 16,129,459 | 13,579,785 | 4,611,584 | 5,210,203 |
| Enterprise Value (EV) 1 | 30,257,525 | 24,835,649 | 28,766,392 | 19,647,360 | 12,009,022 | 13,367,963 |
| 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) | 886,844 | 1,108,554 | 1,108,554 | 1,108,554 | 1,108,554 | 1,108,554 |
| Reference price 2 | 16,000 | 13,900 | 14,550 | 12,250 | 4,160 | 4,700 |
| Announcement Date | 4/1/19 | 4/10/20 | 4/1/21 | 3/31/22 | 4/3/23 | 4/1/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,688,345 | 1,810,775 | 2,374,912 | 1,198,935 | 741,796 | 605,571 |
| EBITDA 1 | 1,629,960 | 530,167 | 388,622 | -300,047 | -565,240 | -278,541 |
| EBIT 1 | 666,926 | -557,011 | -355,551 | -764,527 | -1,087,432 | -787,866 |
| Operating Margin | 18.08% | -30.76% | -14.97% | -63.77% | -146.59% | -130.1% |
| Earnings before Tax (EBT) 1 | -625,763 | -2,375,088 | 48,374 | -1,298,803 | -3,565,530 | -1,110,413 |
| Net income 1 | -659,150 | -2,425,918 | 20,911 | -1,119,430 | -3,576,450 | -1,098,461 |
| 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 | -2,276,249 | -1,391,650 | -4,772,413 | 1,417,425 | -829,657 | 1,265,855 |
| 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 | 4/1/19 | 4/10/20 | 4/1/21 | 3/31/22 | 4/3/23 | 4/1/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16,068,023 | 9,426,750 | 12,636,933 | 6,067,575 | 7,397,438 | 8,157,760 |
| 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 | -2,276,249 | -1,391,650 | -4,772,413 | 1,417,425 | -829,657 | 1,265,855 |
| 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 | -49,668,432 | 187,503,340 | -2,256,263 | 45,317,396 | 70,217,334 | 29,854,344 |
| 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 | 1,725,403 | 2,925,450 | 2,152,789 | 472,907 | 668,752 | 576,387 |
| Capex / Sales | 46.78% | 161.56% | 90.65% | 39.44% | 90.15% | 95.18% |
| Announcement Date | 4/1/19 | 4/10/20 | 4/1/21 | 3/31/22 | 4/3/23 | 4/1/24 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.26% | 176M | |
| +18.62% | 1.02B | |
| +13.58% | 803M | |
| 0.00% | 780M | |
| -28.37% | 644M | |
| -10.27% | 376M | |
| +5.36% | 369M | |
| -27.79% | 282M | |
| -5.80% | 272M | |
| +5.24% | 249M |
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