Ha Do Group JSC (HOSE: HDG)

Ha Do Group JSC Statistics

Total Valuation

Ha Do Group JSC has a market cap or net worth of VND 9.18 trillion. The enterprise value is 14.56 trillion.

Market Cap	9.18T
Enterprise Value	14.56T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Ha Do Group JSC has 336.33 million shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	336.33M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	9.64%
Float	319.74M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 11.79. Ha Do Group JSC's PEG ratio is 0.33.

PE Ratio	15.00
Forward PE	11.79
PS Ratio	3.37
PB Ratio	1.52
P/FCF Ratio	8.80
PEG Ratio	0.33

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 13.96.

EV / Earnings	23.79
EV / Sales	5.34
EV / EBITDA	7.82
EV / EBIT	10.99
EV / FCF	13.96

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.69.

Current Ratio	1.61
Quick Ratio	1.02
Debt / Equity	0.69
Debt / EBITDA	2.77
Debt / FCF	4.94
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	5.83%
Return on Capital (ROIC)	6.59%
Revenue Per Employee	3.66B
Profits Per Employee	820.62M
Employee Count	746
Asset Turnover	0.19
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	27,871.00
200-Day Moving Average	26,893.86
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	4,199,995

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 2.73 trillion and earned 612.18 billion in profits. Earnings per share was 1,820.18.

Revenue	2.73T
Gross Profit	1.54T
Operating Income	1.33T
Pretax Income	913.23B
Net Income	612.18B
EBITDA	1.86T
EBIT	1.33T
Earnings Per Share (EPS)	1,820.18

Balance Sheet

The company has 1.16 trillion in cash and 5.15 trillion in debt, giving a net cash position of -3,991.91 billion or -11,868.97 per share.

Cash & Cash Equivalents	1.16T
Total Debt	5.15T
Net Cash	-3,991.91B
Net Cash Per Share	-11,868.97
Equity (Book Value)	7.43T
Book Value Per Share	17,950.38
Working Capital	1.22T

Cash Flow

In the last 12 months, operating cash flow was 1.12 trillion and capital expenditures -75.39 billion, giving a free cash flow of 1.04 trillion.

Operating Cash Flow	1.12T
Capital Expenditures	-75.39B
Free Cash Flow	1.04T
FCF Per Share	3,101.71

Margins

Gross margin is 56.43%, with operating and profit margins of 48.61% and 22.45%.

Gross Margin	56.43%
Operating Margin	48.61%
Pretax Margin	33.49%
Profit Margin	22.45%
EBITDA Margin	68.31%
EBIT Margin	48.61%
FCF Margin	38.26%

Dividends & Yields

This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 1.63%.

Dividend Per Share	454.55
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.21%
Buyback Yield	-0.35%
Shareholder Yield	1.28%
Earnings Yield	6.67%
FCF Yield	11.36%

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a