Ha Do Group JSC (HOSE:HDG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,300
-250 (-1.51%)
At close: Aug 13, 2026

Ha Do Group JSC Statistics

Total Valuation

Ha Do Group JSC has a market cap or net worth of VND 6.63 trillion. The enterprise value is 10.82 trillion.

Market Cap6.63T
Enterprise Value 10.82T

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date Mar 12, 2026

Share Statistics

Ha Do Group JSC has 406.96 million shares outstanding.

Current Share Class 406.96M
Shares Outstanding 406.96M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 41.31%
Owned by Institutions (%) 12.54%
Float 238.73M

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 8.57. Ha Do Group JSC's PEG ratio is 0.15.

PE Ratio 9.04
Forward PE 8.57
PS Ratio 2.40
PB Ratio 0.80
P/TBV Ratio 1.01
P/FCF Ratio 7.05
P/OCF Ratio 6.24
PEG Ratio 0.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 11.51.

EV / Earnings 14.75
EV / Sales 3.91
EV / EBITDA 5.83
EV / EBIT 8.08
EV / FCF 11.51

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.53.

Current Ratio 1.66
Quick Ratio 1.09
Debt / Equity 0.53
Debt / EBITDA 2.36
Debt / FCF 4.65
Interest Coverage 4.46

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE) 12.03%
Return on Assets (ROA) 5.85%
Return on Invested Capital (ROIC) 11.09%
Return on Capital Employed (ROCE) 10.91%
Weighted Average Cost of Capital (WACC) 6.21%
Revenue Per Employee 3.96B
Profits Per Employee 1.05B
Employee Count700
Asset Turnover 0.19
Inventory Turnover 1.15

Taxes

In the past 12 months, Ha Do Group JSC has paid 82.68 billion in taxes.

Income Tax 82.68B
Effective Tax Rate 7.88%

Stock Price Statistics

The stock price has decreased by -37.74% in the last 52 weeks. The beta is 0.34, so Ha Do Group JSC's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -37.74%
50-Day Moving Average 18,793.82
200-Day Moving Average 23,747.77
Relative Strength Index (RSI) 36.77
Average Volume (20 Days) 1,406,858

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 2.77 trillion and earned 733.78 billion in profits. Earnings per share was 1,802.77.

Revenue2.77T
Gross Profit 1.82T
Operating Income 1.34T
Pretax Income 1.05T
Net Income 733.78B
EBITDA 1.86T
EBIT 1.34T
Earnings Per Share (EPS) 1,802.77
Full Income Statement

Balance Sheet

The company has 1.71 trillion in cash and 4.37 trillion in debt, with a net cash position of -2,661.18 billion or -6,539.22 per share.

Cash & Cash Equivalents 1.71T
Total Debt 4.37T
Net Cash -2,661.18B
Net Cash Per Share -6,539.22
Equity (Book Value) 8.32T
Book Value Per Share 16,681.90
Working Capital 1.32T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 trillion and capital expenditures -123.34 billion, giving a free cash flow of 940.34 billion.

Operating Cash Flow 1.06T
Capital Expenditures -123.34B
Depreciation & Amortization 516.76B
Net Borrowing -579.84B
Free Cash Flow 940.34B
FCF Per Share 2,310.66
Full Cash Flow Statement

Margins

Gross margin is 65.64%, with operating and profit margins of 48.40% and 26.50%.

Gross Margin 65.64%
Operating Margin 48.40%
Pretax Margin 37.92%
Profit Margin 26.50%
EBITDA Margin 67.06%
EBIT Margin 48.40%
FCF Margin 33.97%

Dividends & Yields

This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 2.75%.

Dividend Per Share 454.55
Dividend Yield 2.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 42.29%
Buyback Yield n/a
Shareholder Yield 2.71%
Earnings Yield 11.06%
FCF Yield 14.18%
Dividend Details

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

Analyst Forecast

The average price target for Ha Do Group JSC is 29,972.73, which is 83.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target 29,972.73
Price Target Difference 83.88%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (3Y) 15.09%
EPS Growth Forecast (3Y) 18.02%

Stock Splits

The last stock split was on June 8, 2026. It was a forward split with a ratio of 1.1.

Last Split Date Jun 8, 2026
Split Type Forward
Split Ratio 1.1

Scores

Ha Do Group JSC has an Altman Z-Score of 1.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score 8