Ha Do Group JSC Statistics

Total Valuation

Ha Do Group JSC has a market cap or net worth of VND 7.74 trillion. The enterprise value is 12.83 trillion.

Market Cap	7.74T
Enterprise Value	12.83T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ha Do Group JSC has 336.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	336.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	10.67%
Float	319.75M

Valuation Ratios

The trailing PE ratio is 21.24 and the forward PE ratio is 10.27. Ha Do Group JSC's PEG ratio is 0.29.

PE Ratio	21.24
Forward PE	10.27
PS Ratio	2.85
PB Ratio	1.05
P/TBV Ratio	1.32
P/FCF Ratio	7.49
P/OCF Ratio	7.36
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 12.42.

EV / Earnings	36.83
EV / Sales	4.72
EV / EBITDA	7.70
EV / EBIT	11.25
EV / FCF	12.42

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.66.

Current Ratio	1.51
Quick Ratio	1.00
Debt / Equity	0.66
Debt / EBITDA	2.93
Debt / FCF	4.73
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	3.66B
Profits Per Employee	468.79M
Employee Count	743
Asset Turnover	0.19
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.98% in the last 52 weeks. The beta is 1.02, so Ha Do Group JSC's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-0.98%
50-Day Moving Average	25,968.00
200-Day Moving Average	27,680.50
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	2,558,380

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 2.72 trillion and earned 348.31 billion in profits. Earnings per share was 1,083.00.

Revenue	2.72T
Gross Profit	1.59T
Operating Income	1.14T
Pretax Income	572.86B
Net Income	348.31B
EBITDA	1.67T
EBIT	1.14T
Earnings Per Share (EPS)	1,083.00

Full Income Statement

Balance Sheet

The company has 1.07 trillion in cash and 4.88 trillion in debt, giving a net cash position of -3,815.69 billion or -11,345.02 per share.

Cash & Cash Equivalents	1.07T
Total Debt	4.88T
Net Cash	-3,815.69B
Net Cash Per Share	-11,345.02
Equity (Book Value)	7.38T
Book Value Per Share	18,132.77
Working Capital	1.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 trillion and capital expenditures -17.52 billion, giving a free cash flow of 1.03 trillion.

Operating Cash Flow	1.05T
Capital Expenditures	-17.52B
Free Cash Flow	1.03T
FCF Per Share	3,070.93

Full Cash Flow Statement

Margins

Gross margin is 58.53%, with operating and profit margins of 41.96% and 12.82%.

Gross Margin	58.53%
Operating Margin	41.96%
Pretax Margin	21.08%
Profit Margin	12.82%
EBITDA Margin	61.27%
EBIT Margin	41.96%
FCF Margin	38.01%

Dividends & Yields

This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 1.98%.

Dividend Per Share	454.55
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.13%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	4.50%
FCF Yield	13.35%

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

Altman Z-Score	1.65
Piotroski F-Score	n/a