Ha Do Group JSC (HOSE:HDG)
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 9.30 trillion. The enterprise value is 14.16 trillion.
| Market Cap | 9.30T |
| Enterprise Value | 14.16T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 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 (%) | 4.93% |
| Owned by Institutions (%) | 15.60% |
| Float | 351.72M |
Valuation Ratios
The trailing PE ratio is 33.00 and the forward PE ratio is 13.03. Ha Do Group JSC's PEG ratio is 0.41.
| PE Ratio | 33.00 |
| Forward PE | 13.03 |
| PS Ratio | 3.77 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 17.99.
| EV / Earnings | 50.21 |
| EV / Sales | 5.74 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 13.10 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.57 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 6.08 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 3.32B |
| Profits Per Employee | 379.58M |
| Employee Count | 743 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Ha Do Group JSC has paid 93.11 billion in taxes.
| Income Tax | 93.11B |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.90, so Ha Do Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 22,452.46 |
| 200-Day Moving Average | 24,680.16 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 3,979,122 |
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 2.47 trillion and earned 282.03 billion in profits. Earnings per share was 762.23.
| Revenue | 2.47T |
| Gross Profit | 1.55T |
| Operating Income | 1.08T |
| Pretax Income | 482.98B |
| Net Income | 282.03B |
| EBITDA | 1.61T |
| EBIT | 1.08T |
| Earnings Per Share (EPS) | 762.23 |
Balance Sheet
The company has 1.26 trillion in cash and 4.78 trillion in debt, giving a net cash position of -3,527.07 billion or -9,533.54 per share.
| Cash & Cash Equivalents | 1.26T |
| Total Debt | 4.78T |
| Net Cash | -3,527.07B |
| Net Cash Per Share | -9,533.54 |
| Equity (Book Value) | 7.58T |
| Book Value Per Share | 16,903.47 |
| Working Capital | 1.22T |
Cash Flow
In the last 12 months, operating cash flow was 802.80 billion and capital expenditures -15.62 billion, giving a free cash flow of 787.18 billion.
| Operating Cash Flow | 802.80B |
| Capital Expenditures | -15.62B |
| Free Cash Flow | 787.18B |
| FCF Per Share | 2,127.72 |
Margins
Gross margin is 62.94%, with operating and profit margins of 43.79% and 11.43%.
| Gross Margin | 62.94% |
| Operating Margin | 43.79% |
| Pretax Margin | 19.57% |
| Profit Margin | 11.43% |
| EBITDA Margin | 65.29% |
| EBIT Margin | 43.79% |
| FCF Margin | 31.89% |
Dividends & Yields
This stock pays an annual dividend of 413.22, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 413.22 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.03% |
| FCF Yield | 8.46% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |