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 6.59 trillion. The enterprise value is 10.75 trillion.
| Market Cap | 6.59T |
| Enterprise Value | 10.75T |
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) | n/a |
| Owned by Insiders (%) | 41.31% |
| Owned by Institutions (%) | 12.01% |
| Float | 238.82M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 9.29. Ha Do Group JSC's PEG ratio is 0.16.
| PE Ratio | 7.05 |
| Forward PE | 9.29 |
| PS Ratio | 2.38 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.27.
| EV / Earnings | 11.49 |
| EV / Sales | 3.87 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 7.04 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.43 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 4.18 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 3.96B |
| Profits Per Employee | 1.34B |
| Employee Count | 700 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, Ha Do Group JSC has paid 89.78 billion in taxes.
| Income Tax | 89.78B |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has decreased by -45.17% in the last 52 weeks. The beta is 0.35, so Ha Do Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -45.17% |
| 50-Day Moving Average | 16,580.00 |
| 200-Day Moving Average | 22,139.59 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 1,127,598 |
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 935.13 billion in profits. Earnings per share was 2,297.73.
| Revenue | 2.77T |
| Gross Profit | 2.00T |
| Operating Income | 1.53T |
| Pretax Income | 1.24T |
| Net Income | 935.13B |
| EBITDA | 2.04T |
| EBIT | 1.53T |
| Earnings Per Share (EPS) | 2,297.73 |
Balance Sheet
The company has 1.74 trillion in cash and 4.37 trillion in debt, with a net cash position of -2,636.66 billion or -6,478.97 per share.
| Cash & Cash Equivalents | 1.74T |
| Total Debt | 4.37T |
| Net Cash | -2,636.66B |
| Net Cash Per Share | -6,478.97 |
| Equity (Book Value) | 8.50T |
| Book Value Per Share | 17,159.19 |
| Working Capital | 923.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 trillion and capital expenditures -105.02 billion, giving a free cash flow of 1.05 trillion.
| Operating Cash Flow | 1.15T |
| Capital Expenditures | -105.02B |
| Depreciation & Amortization | 514.99B |
| Net Borrowing | -607.25B |
| Free Cash Flow | 1.05T |
| FCF Per Share | 2,571.98 |
Margins
Gross margin is 72.08%, with operating and profit margins of 55.01% and 33.71%.
| Gross Margin | 72.08% |
| Operating Margin | 55.01% |
| Pretax Margin | 44.54% |
| Profit Margin | 33.71% |
| EBITDA Margin | 73.57% |
| EBIT Margin | 55.01% |
| FCF Margin | 37.74% |
Dividends & Yields
This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 454.55 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.38% |
| FCF Payout Ratio | 17.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 14.18% |
| FCF Yield | 15.88% |
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 26,992.42, which is 66.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26,992.42 |
| Price Target Difference | 66.62% |
| 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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |