Ha Do Group JSC Statistics
Total Valuation
Ha Do Group JSC has a market cap or net worth of VND 8.61 trillion. The enterprise value is 13.17 trillion.
| Market Cap | 8.61T |
| Enterprise Value | 13.17T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 (%) | 14.35% |
| Float | 238.83M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 9.31. Ha Do Group JSC's PEG ratio is 0.19.
| PE Ratio | 12.94 |
| Forward PE | 9.31 |
| PS Ratio | 3.00 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 15.31.
| EV / Earnings | 19.79 |
| EV / Sales | 4.58 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.14 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.65 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 5.32 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 4.10B |
| Profits Per Employee | 950.39M |
| Employee Count | 700 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Ha Do Group JSC has paid 74.58 billion in taxes.
| Income Tax | 74.58B |
| Effective Tax Rate | 7.73% |
Stock Price Statistics
The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.19, so Ha Do Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 23,245.55 |
| 200-Day Moving Average | 26,079.80 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 1,436,565 |
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 2.87 trillion and earned 665.27 billion in profits. Earnings per share was 1,634.43.
| Revenue | 2.87T |
| Gross Profit | 1.79T |
| Operating Income | 1.30T |
| Pretax Income | 965.07B |
| Net Income | 665.27B |
| EBITDA | 1.82T |
| EBIT | 1.30T |
| Earnings Per Share (EPS) | 1,634.43 |
Balance Sheet
The company has 1.60 trillion in cash and 4.57 trillion in debt, with a net cash position of -2,970.28 billion or -7,298.70 per share.
| Cash & Cash Equivalents | 1.60T |
| Total Debt | 4.57T |
| Net Cash | -2,970.28B |
| Net Cash Per Share | -7,298.70 |
| Equity (Book Value) | 8.32T |
| Book Value Per Share | 16,528.82 |
| Working Capital | 1.38T |
Cash Flow
In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -149.68 billion, giving a free cash flow of 859.91 billion.
| Operating Cash Flow | 1.01T |
| Capital Expenditures | -149.68B |
| Depreciation & Amortization | 519.85B |
| Net Borrowing | -605.53B |
| Free Cash Flow | 859.91B |
| FCF Per Share | 2,113.01 |
Margins
Gross margin is 62.22%, with operating and profit margins of 45.21% and 23.17%.
| Gross Margin | 62.22% |
| Operating Margin | 45.21% |
| Pretax Margin | 33.60% |
| Profit Margin | 23.17% |
| EBITDA Margin | 63.31% |
| EBIT Margin | 45.21% |
| FCF Margin | 29.94% |
Dividends & Yields
This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 454.55 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 7.73% |
| FCF Yield | 9.99% |
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 35,721.43, which is 68.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35,721.43 |
| Price Target Difference | 68.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 21.50% |
| EPS Growth Forecast (3Y) | 23.38% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |