Vietnam · Delayed Price · Currency is VND ShockWave Medical Statistics
Total Valuation
Ha Do Group JSC has a market cap or net worth of VND 10.30 trillion. The enterprise value is 15.75 trillion.
| Market Cap | 10.30T |
| Enterprise Value | 15.75T |
Important Dates
The last earnings date was 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. 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) | -0.00% |
| Owned by Insiders (%) | 46.17% |
| Owned by Institutions (%) | 15.26% |
| Float | 199.16M |
Valuation Ratios
The trailing PE ratio is 53.33 and the forward PE ratio is 14.42.
| PE Ratio | 53.33 |
| Forward PE | 14.42 |
| PS Ratio | 4.12 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 16.76.
| EV / Earnings | 81.52 |
| EV / Sales | 6.30 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 15.04 |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.53 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.33 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | 3.37B |
| Profits Per Employee | 260.09M |
| Employee Count | 743 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Ha Do Group JSC has paid 81.49 billion in taxes.
| Income Tax | 81.49B |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.98, so Ha Do Group JSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 25,734.36 |
| 200-Day Moving Average | 24,819.27 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 7,910,927 |
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 2.50 trillion and earned 193.24 billion in profits. Earnings per share was 522.26.
| Revenue | 2.50T |
| Gross Profit | 1.54T |
| Operating Income | 1.05T |
| Pretax Income | 406.75B |
| Net Income | 193.24B |
| EBITDA | 1.56T |
| EBIT | 1.05T |
| Earnings Per Share (EPS) | 522.26 |
Balance Sheet
The company has 1.09 trillion in cash and 5.01 trillion in debt, giving a net cash position of -3,922.83 billion or -10,603.31 per share.
| Cash & Cash Equivalents | 1.09T |
| Total Debt | 5.01T |
| Net Cash | -3,922.83B |
| Net Cash Per Share | -10,603.31 |
| Equity (Book Value) | 7.76T |
| Book Value Per Share | 16,836.31 |
| Working Capital | 1.07T |
Cash Flow
In the last 12 months, operating cash flow was 961.71 billion and capital expenditures -21.97 billion, giving a free cash flow of 939.74 billion.
| Operating Cash Flow | 961.71B |
| Capital Expenditures | -21.97B |
| Free Cash Flow | 939.74B |
| FCF Per Share | 2,540.09 |
Margins
Gross margin is 61.73%, with operating and profit margins of 41.85% and 7.72%.
| Gross Margin | 61.73% |
| Operating Margin | 41.85% |
| Pretax Margin | 16.26% |
| Profit Margin | 7.72% |
| EBITDA Margin | 62.51% |
| EBIT Margin | 41.85% |
| FCF Margin | 37.56% |
Dividends & Yields
This stock pays an annual dividend of 413.22, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 413.22 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.03% |
| Buyback Yield | -4.58% |
| Shareholder Yield | -3.02% |
| Earnings Yield | 1.88% |
| FCF Yield | 9.12% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |