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 10.32 trillion. The enterprise value is 15.14 trillion.
| Market Cap | 10.32T |
| Enterprise Value | 15.14T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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 (%) | 41.24% |
| Owned by Institutions (%) | 18.17% |
| Float | 217.40M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 10.73. Ha Do Group JSC's PEG ratio is 0.22.
| PE Ratio | 13.40 |
| Forward PE | 10.73 |
| PS Ratio | 3.70 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 13.71.
| EV / Earnings | 19.66 |
| EV / Sales | 5.44 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 10.36 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.66 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.25 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 3.75B |
| Profits Per Employee | 1.04B |
| Employee Count | 743 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Ha Do Group JSC has paid 76.99 billion in taxes.
| Income Tax | 76.99B |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by +38.24% in the last 52 weeks. The beta is 0.43, so Ha Do Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +38.24% |
| 50-Day Moving Average | 27,996.00 |
| 200-Day Moving Average | 29,254.00 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 2,987,696 |
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 770.39 billion in profits. Earnings per share was 2,082.00.
| Revenue | 2.79T |
| Gross Profit | 1.75T |
| Operating Income | 1.46T |
| Pretax Income | 1.07T |
| Net Income | 770.39B |
| EBITDA | 1.98T |
| EBIT | 1.46T |
| Earnings Per Share (EPS) | 2,082.00 |
Balance Sheet
The company has 1.41 trillion in cash and 4.70 trillion in debt, with a net cash position of -3,286.10 billion or -8,882.24 per share.
| Cash & Cash Equivalents | 1.41T |
| Total Debt | 4.70T |
| Net Cash | -3,286.10B |
| Net Cash Per Share | -8,882.24 |
| Equity (Book Value) | 8.40T |
| Book Value Per Share | 18,546.69 |
| Working Capital | 1.44T |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -138.62 billion, giving a free cash flow of 1.10 trillion.
| Operating Cash Flow | 1.24T |
| Capital Expenditures | -138.62B |
| Depreciation & Amortization | 516.40B |
| Net Borrowing | -587.80B |
| Free Cash Flow | 1.10T |
| FCF Per Share | 2,986.40 |
Margins
Gross margin is 62.66%, with operating and profit margins of 52.44% and 27.65%.
| Gross Margin | 62.66% |
| Operating Margin | 52.44% |
| Pretax Margin | 38.42% |
| Profit Margin | 27.65% |
| EBITDA Margin | 70.97% |
| EBIT Margin | 52.44% |
| FCF Margin | 39.65% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 7.46% |
| FCF Yield | 10.70% |
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 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |