Ha Do Group JSC Statistics

Total Valuation

Ha Do Group JSC has a market cap or net worth of VND 8.81 trillion. The enterprise value is 13.96 trillion.

Market Cap	8.81T
Enterprise Value	13.96T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ha Do Group JSC has 336.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	336.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	10.50%
Float	319.75M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 10.32. Ha Do Group JSC's PEG ratio is 0.29.

PE Ratio	15.29
Forward PE	10.32
PS Ratio	3.24
PB Ratio	1.39
P/TBV Ratio	1.44
P/FCF Ratio	9.96
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 15.78.

EV / Earnings	24.22
EV / Sales	5.13
EV / EBITDA	7.97
EV / EBIT	11.34
EV / FCF	15.78

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.64.

Current Ratio	1.75
Quick Ratio	1.16
Debt / Equity	0.64
Debt / EBITDA	2.79
Debt / FCF	5.52
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	3.65B
Profits Per Employee	772.56M
Employee Count	746
Asset Turnover	0.19
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is 1.01, so Ha Do Group JSC's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+0.49%
50-Day Moving Average	27,347.00
200-Day Moving Average	28,171.75
Relative Strength Index (RSI)	31.64
Average Volume (20 Days)	2,641,520

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, Ha Do Group JSC had revenue of VND 2.72 trillion and earned 576.33 billion in profits. Earnings per share was 1,713.58.

Revenue	2.72T
Gross Profit	1.59T
Operating Income	1.23T
Pretax Income	880.10B
Net Income	576.33B
EBITDA	1.75T
EBIT	1.23T
Earnings Per Share (EPS)	1,713.58

Full Income Statement

Balance Sheet

The company has 1.09 trillion in cash and 4.88 trillion in debt, giving a net cash position of -3,793.63 billion or -11,279.44 per share.

Cash & Cash Equivalents	1.09T
Total Debt	4.88T
Net Cash	-3,793.63B
Net Cash Per Share	-11,279.44
Equity (Book Value)	7.68T
Book Value Per Share	18,816.01
Working Capital	1.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 907.15 billion and capital expenditures -22.28 billion, giving a free cash flow of 884.87 billion.

Operating Cash Flow	907.15B
Capital Expenditures	-22.28B
Free Cash Flow	884.87B
FCF Per Share	2,630.94

Full Cash Flow Statement

Margins

Gross margin is 58.44%, with operating and profit margins of 45.27% and 21.19%.

Gross Margin	58.44%
Operating Margin	45.27%
Pretax Margin	32.37%
Profit Margin	21.19%
EBITDA Margin	64.40%
EBIT Margin	45.27%
FCF Margin	32.54%

Dividends & Yields

This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 1.73%.

Dividend Per Share	454.55
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.02%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	6.54%
FCF Yield	10.04%

Dividend Details

Stock Splits

The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 24, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Ha Do Group JSC has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a