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 Cap | 6.63T |
| 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 |
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 Count | 700 |
| 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.
| Revenue | 2.77T |
| 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 |
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 |
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 |
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% |
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 |