Vietnam · Delayed Price · Currency is VND Ha Do Group JSC Statistics
Total Valuation
Ha Do Group JSC has a market cap or net worth of VND 11.30 trillion. The enterprise value is 16.52 trillion.
| Market Cap | 11.30T |
| Enterprise Value | 16.52T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ha Do Group JSC has 369.96 million shares outstanding.
| Current Share Class | 369.96M |
| Shares Outstanding | 369.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.17% |
| Owned by Institutions (%) | 22.65% |
| Float | 199.16M |
Valuation Ratios
The trailing PE ratio is 32.56 and the forward PE ratio is 13.44. Ha Do Group JSC's PEG ratio is 0.29.
| PE Ratio | 32.56 |
| Forward PE | 13.44 |
| PS Ratio | 4.26 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 14.29.
| EV / Earnings | 47.60 |
| EV / Sales | 6.23 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 14.06 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.54 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.22 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 3.57B |
| Profits Per Employee | 467.20M |
| Employee Count | 743 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Ha Do Group JSC has paid 80.56 billion in taxes.
| Income Tax | 80.56B |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has increased by +18.22% in the last 52 weeks. The beta is 0.81, so Ha Do Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +18.22% |
| 50-Day Moving Average | 31,773.00 |
| 200-Day Moving Average | 26,741.36 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 3,959,470 |
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 2.65 trillion and earned 347.13 billion in profits. Earnings per share was 938.20.
| Revenue | 2.65T |
| Gross Profit | 1.70T |
| Operating Income | 1.18T |
| Pretax Income | 553.74B |
| Net Income | 347.13B |
| EBITDA | 1.71T |
| EBIT | 1.18T |
| Earnings Per Share (EPS) | 938.20 |
Balance Sheet
The company has 1.21 trillion in cash and 4.88 trillion in debt, giving a net cash position of -3,668.49 billion or -9,915.82 per share.
| Cash & Cash Equivalents | 1.21T |
| Total Debt | 4.88T |
| Net Cash | -3,668.49B |
| Net Cash Per Share | -9,915.82 |
| Equity (Book Value) | 8.07T |
| Book Value Per Share | 17,608.15 |
| Working Capital | 1.13T |
Cash Flow
In the last 12 months, operating cash flow was 1.25 trillion and capital expenditures -96.89 billion, giving a free cash flow of 1.16 trillion.
| Operating Cash Flow | 1.25T |
| Capital Expenditures | -96.89B |
| Free Cash Flow | 1.16T |
| FCF Per Share | 3,125.60 |
Margins
Gross margin is 64.04%, with operating and profit margins of 44.30% and 13.08%.
| Gross Margin | 64.04% |
| Operating Margin | 44.30% |
| Pretax Margin | 20.87% |
| Profit Margin | 13.08% |
| EBITDA Margin | 64.32% |
| EBIT Margin | 44.30% |
| FCF Margin | 43.57% |
Dividends & Yields
This stock pays an annual dividend of 413.22, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 413.22 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 3.07% |
| FCF Yield | 10.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Ha Do Group JSC has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |