Ha Do Group JSC Statistics

Total Valuation

Ha Do Group JSC has a market cap or net worth of VND 8.14 trillion. The enterprise value is 13.00 trillion.

Market Cap	8.14T
Enterprise Value	13.00T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ha Do Group JSC has 336.33 million shares outstanding.

Current Share Class	336.33M
Shares Outstanding	336.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	15.89%
Float	319.75M

Valuation Ratios

The trailing PE ratio is 28.86 and the forward PE ratio is 10.80. Ha Do Group JSC's PEG ratio is 0.30.

PE Ratio	28.86
Forward PE	10.80
PS Ratio	3.30
PB Ratio	1.07
P/TBV Ratio	1.34
P/FCF Ratio	10.34
P/OCF Ratio	10.14
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 16.51.

EV / Earnings	46.08
EV / Sales	5.27
EV / EBITDA	8.06
EV / EBIT	12.02
EV / FCF	16.51

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.63.

Current Ratio	1.57
Quick Ratio	1.08
Debt / Equity	0.63
Debt / EBITDA	2.97
Debt / FCF	6.08
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	3.32B
Profits Per Employee	379.58M
Employee Count	743
Asset Turnover	0.18
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.05% in the last 52 weeks. The beta is 0.78, so Ha Do Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-3.05%
50-Day Moving Average	25,356.00
200-Day Moving Average	27,380.50
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	2,371,854

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 2.47 trillion and earned 282.03 billion in profits.

Revenue	2.47T
Gross Profit	1.55T
Operating Income	1.08T
Pretax Income	482.98B
Net Income	282.03B
EBITDA	1.61T
EBIT	1.08T
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.26 trillion in cash and 4.78 trillion in debt, giving a net cash position of -3,528.73 billion or -10,491.82 per share.

Cash & Cash Equivalents	1.26T
Total Debt	4.78T
Net Cash	-3,528.73B
Net Cash Per Share	-10,491.82
Equity (Book Value)	7.58T
Book Value Per Share	n/a
Working Capital	1.22T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 802.80 billion and capital expenditures -15.62 billion, giving a free cash flow of 787.18 billion.

Operating Cash Flow	802.80B
Capital Expenditures	-15.62B
Free Cash Flow	787.18B
FCF Per Share	2,340.49

Full Cash Flow Statement

Margins

Gross margin is 62.94%, with operating and profit margins of 43.79% and 11.43%.

Gross Margin	62.94%
Operating Margin	43.79%
Pretax Margin	19.57%
Profit Margin	11.43%
EBITDA Margin	65.29%
EBIT Margin	43.79%
FCF Margin	31.89%

Dividends & Yields

This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 1.88%.

Dividend Per Share	454.55
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.43%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	3.47%
FCF Yield	9.67%

Dividend Details

Stock Splits

The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 24, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a