Ha Do Group JSC Statistics

Total Valuation

Ha Do Group JSC has a market cap or net worth of VND 9.64 trillion. The enterprise value is 15.02 trillion.

Market Cap	9.64T
Enterprise Value	15.02T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Ha Do Group JSC has 336.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	336.33M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	10.62%
Float	319.74M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 13.54. Ha Do Group JSC's PEG ratio is 0.38.

PE Ratio	14.48
Forward PE	13.54
PS Ratio	3.40
PB Ratio	1.56
P/TBV Ratio	1.62
P/FCF Ratio	8.73
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 13.62.

EV / Earnings	22.58
EV / Sales	5.30
EV / EBITDA	7.77
EV / EBIT	10.77
EV / FCF	13.62

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.67.

Current Ratio	1.72
Quick Ratio	1.10
Debt / Equity	0.67
Debt / EBITDA	2.61
Debt / FCF	4.57
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	6.90%
Revenue Per Employee	3.80B
Profits Per Employee	891.94M
Employee Count	746
Asset Turnover	0.20
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.03%
50-Day Moving Average	27,779.00
200-Day Moving Average	27,609.21
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	4,218,855

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 2.83 trillion and earned 665.39 billion in profits. Earnings per share was 1,978.20.

Revenue	2.83T
Gross Profit	1.63T
Operating Income	1.39T
Pretax Income	1.01T
Net Income	665.39B
EBITDA	1.93T
EBIT	1.39T
Earnings Per Share (EPS)	1,978.20

Full Income Statement

Balance Sheet

The company has 1.03 trillion in cash and 5.05 trillion in debt, giving a net cash position of -4,020.11 billion or -11,952.81 per share.

Cash & Cash Equivalents	1.03T
Total Debt	5.05T
Net Cash	-4,020.11B
Net Cash Per Share	-11,952.81
Equity (Book Value)	7.56T
Book Value Per Share	18,395.43
Working Capital	1.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 trillion and capital expenditures -122.93 billion, giving a free cash flow of 1.10 trillion.

Operating Cash Flow	1.23T
Capital Expenditures	-122.93B
Free Cash Flow	1.10T
FCF Per Share	3,280.67

Full Cash Flow Statement

Margins

Gross margin is 57.53%, with operating and profit margins of 49.21% and 23.48%.

Gross Margin	57.53%
Operating Margin	49.21%
Pretax Margin	35.53%
Profit Margin	23.48%
EBITDA Margin	68.21%
EBIT Margin	49.21%
FCF Margin	38.93%

Dividends & Yields

This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 1.59%.

Dividend Per Share	454.55
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.95%
Buyback Yield	0.00%
Shareholder Yield	1.59%
Earnings Yield	6.90%
FCF Yield	11.45%

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

Altman Z-Score	1.72
Piotroski F-Score	n/a