Ha Do Group Joint Stock Company

Ha Do Group Joint Stock Company

HHOSE:HDG
15,450.00
VND
-150.00
(-0.96%)
2,255.44EPS
12.65P/E
8.46TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, Ha Do Group Joint Stock Company carries a market capitalization of 8.46T, placing it among publicly traded companies globally. Its enterprise value stands at 12.68T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.46T
Enterprise Value12.68T

Important Dates

Ha Do Group Joint Stock Company's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Ha Do Group Joint Stock Company has 406.96M shares outstanding.

Shares Outstanding406.96M

Valuation Ratios

As of June 30, 2026, Ha Do Group Joint Stock Company trades at a trailing price-to-earnings ratio of 12.65. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 1.25.

PE Ratio12.65
PS Ratio3.06
PB Ratio1.25
P/TBV Ratio1.29
P/FCF Ratio9.00
P/OCF Ratio7.96

Enterprise Valuation

As of June 30, 2026, Ha Do Group Joint Stock Company trades at an EV/EBITDA multiple of 8.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ha Do Group Joint Stock Company trades at an EV/FCF ratio of 10.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.68T versus a market cap of 8.46T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.58
EV / EBITDA8.01
EV / EBIT11.91
EV / FCF10.48

Financial Position

As of June 30, 2026, Ha Do Group Joint Stock Company maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.80, indicating elevated leverage, while an interest coverage ratio of 5.37 demonstrates adequate ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.85
Debt / Equity52.80
Debt / EBITDA2.78
Interest Coverage5.37

Financial Efficiency

VND

Over the twelve months ended June 30, 2026, Ha Do Group Joint Stock Company posted a return on equity (ROE) of 10.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.41, useful for judging operating efficiency across full business cycles. The company generates approximately 3.89B in revenue per employee across its workforce of 710.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.14 indicates how many times Ha Do Group Joint Stock Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.28
Return on Assets (ROA)4.67
Return on Invested Capital (ROIC)7.60
Return on Capital Employed (ROCE)5.41
Revenue Per Employee3.89B
Employee Count710.75
Inventory Turnover1.14

Taxes

VND

Over the twelve months ended June 30, 2026, Ha Do Group Joint Stock Company recorded 87.09B in income tax expense. That works out to an effective tax rate of 8.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.00T, leaving 668.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax87.09B
Effective Tax Rate8.67

Stock Price Statistics

VND

As of the close on October 22, 2026, Ha Do Group Joint Stock Company's stock has declined approximately 46.47% over the past 52 weeks. The 50-day moving average sits at 15,780.00, while the 200-day moving average is 20,906.80.

52-Week Price Change-46.47%
50-Day Moving Average15,780.00
200-Day Moving Average20,906.80

Income Statement

VND

Over the twelve months ended June 30, 2026, Ha Do Group Joint Stock Company generated 2.77T in revenue and converted that into 668.95B in net income, yielding earnings per share of 2,255.44. EBITDA reached 1.58T, while operating income came in at 1.33T.

Revenue2.77T
Gross Profit1.83T
Operating Income1.33T
Pretax Income1.00T
Net Income668.95B
EBITDA1.58T
EBIT1.06T
Earnings Per Share (EPS)2,255.44

Balance Sheet

VND

As of June 30, 2026, Ha Do Group Joint Stock Company holds 1.71T in cash and equivalents against 4.39T in total debt, resulting in a net debt position of 7.97T. Total book value stands at 6.79T, with working capital of 1.32T providing operational flexibility.

Cash & Cash Equivalents1.71T
Total Debt4.39T
Net Debt7.97T
Equity (Book Value)6.79T
Book Value Per Share16,681.82
Working Capital1.32T

Cash Flow

VND

Ha Do Group Joint Stock Company produced 1.06T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -123.34B in capital expenditures, free cash flow totaled 940.34B - equivalent to 2,310.65 per share.

Operating Cash Flow1.06T
Capital Expenditures-123.34B
Free Cash Flow940.34B
FCF Per Share2,310.65

Margins

Over the twelve months ended June 30, 2026, Ha Do Group Joint Stock Company posted a gross margin of 65.96, reflecting its pricing power and cost economics. The operating margin of 48.19 and net profit margin of 24.17 provide insight into operational efficiency.

Gross Margin65.96
Operating Margin48.19
Pretax Margin36.31
Profit Margin24.17
EBITDA Margin57.18

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, Ha Do Group Joint Stock Company paid dividends of 307.94 per share. The dividend payout ratio of 10.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ha Do Group Joint Stock Company shareholders.

Dividend Per Share307.94
Payout Ratio10.74
Shareholder Yield10.51
FCF Yield11.11

Stock Splits

Ha Do Group Joint Stock Company's most recent stock split took place on June 8, 2026 with a 10:11 split ratio.

Last Split Date6/8/2026
Split Ratio10:11

Scores

As of June 30, 2026, Ha Do Group Joint Stock Company has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.70