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 10.10 trillion. The enterprise value is 14.97 trillion.
| Market Cap | 10.10T |
| Enterprise Value | 14.97T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ha Do Group JSC has 369.96 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 369.96M |
| Shares Outstanding | 369.96M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.40% |
| Owned by Institutions (%) | 18.63% |
| Float | 216.81M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 10.48. Ha Do Group JSC's PEG ratio is 0.48.
| PE Ratio | 14.31 |
| Forward PE | 10.48 |
| PS Ratio | 3.63 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 12.32.
| EV / Earnings | 21.21 |
| EV / Sales | 5.37 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.29 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.62 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.87 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 3.75B |
| Profits Per Employee | 949.62M |
| Employee Count | 743 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, Ha Do Group JSC has paid 81.40 billion in taxes.
| Income Tax | 81.40B |
| Effective Tax Rate | 7.94% |
Stock Price Statistics
The stock price has increased by +7.63% in the last 52 weeks. The beta is 0.58, so Ha Do Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 27,138.00 |
| 200-Day Moving Average | 28,519.80 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 1,936,750 |
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 2.79 trillion and earned 705.57 billion in profits. Earnings per share was 1,907.13.
| Revenue | 2.79T |
| Gross Profit | 1.75T |
| Operating Income | 1.46T |
| Pretax Income | 1.03T |
| Net Income | 705.57B |
| EBITDA | 1.99T |
| EBIT | 1.46T |
| Earnings Per Share (EPS) | 1,907.13 |
Balance Sheet
The company has 1.41 trillion in cash and 4.70 trillion in debt, with a net cash position of -3,290.12 billion or -8,893.12 per share.
| Cash & Cash Equivalents | 1.41T |
| Total Debt | 4.70T |
| Net Cash | -3,290.12B |
| Net Cash Per Share | -8,893.12 |
| Equity (Book Value) | 8.38T |
| Book Value Per Share | 18,378.19 |
| Working Capital | 1.40T |
Cash Flow
In the last 12 months, operating cash flow was 1.35 trillion and capital expenditures -130.27 billion, giving a free cash flow of 1.21 trillion.
| Operating Cash Flow | 1.35T |
| Capital Expenditures | -130.27B |
| Free Cash Flow | 1.21T |
| FCF Per Share | 3,283.43 |
Margins
Gross margin is 62.98%, with operating and profit margins of 52.24% and 25.33%.
| Gross Margin | 62.98% |
| Operating Margin | 52.24% |
| Pretax Margin | 36.82% |
| Profit Margin | 25.33% |
| EBITDA Margin | 71.42% |
| EBIT Margin | 52.24% |
| FCF Margin | 43.61% |
Dividends & Yields
Ha Do Group JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.37% |
| Buyback Yield | -4.58% |
| Shareholder Yield | -4.58% |
| Earnings Yield | 6.99% |
| FCF Yield | 12.03% |
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 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 8 |