Investing.com - Financial Markets Worldwide

Ha Do Group JSC (HDG)

Ho Chi Minh
Currency in VND
30,000.0
-750.0(-2.44%)
Closed·

HDG Financial Summary

Key Ratios

P/E Ratio60.7
Price/Book1.88
Debt / Equity64.63%
Return on Equity4.28%
Dividend Yield0.00%
EBITDA1.67T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
01/01
2017
01/01
2018
01/01
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,998,577.763,777,436.143,581,190.682,889,383.972,717,613.18
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,076,444.952,320,093.712,212,370.851,723,029.751,590,687.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,870,427.51,979,673.262,048,619.121,490,040.081,140,362.78
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa979,141.711,096,497.641,095,618.04665,078.03348,309.88
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,878,647.7315,891,543.9915,104,924.4314,438,351.7713,849,363.32
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,032,303.784,293,242.923,286,819.852,328,692.232,139,900.37
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,977,420.855,390,330.46,548,011.557,228,748.137,375,981.01
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-653,542.96-398,341.65432,796.84819,727.531,367,765
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,425,837.891,056,933.781,941,988.32793,625.961,050,367.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,055,303.25-2,073,934.59-79,630.56-326,165.07-116,405.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa688,468.15845,036.58-1,308,668.99-859,118.64-833,398.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa36,990.43-207,526.65464,063.15-448,908.9586,767.43
* In Millions of VND (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 522.26%
Dividend Yield
-
Industry Median 2.21%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

5 Buy
1 Hold
1 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 32,392.0
(+7.97% Upside)

Earnings

Latest Release
Sep 03, 2025
EPS / Forecast
-67.24 / --
Revenue / Forecast
583.89B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ha Do Group JSC's earnings for the latest quarter?

The Ha Do Group JSC EPS (TTM) is 522.26. Ha Do Group JSC reported sales of 583,781.77, net income of -24,875.15, and EPS of -67.24 for the latest quarter.

What was Ha Do Group JSC's net income for the latest quarter?

Ha Do Group JSC's net income for the latest quarter was -24,875.15.

How did Ha Do Group JSC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 598,581.86 in the previous quarter to 583,781.77 in the latest quarter, and net income moved from 155,066.70 to -24,875.15 compared to the previous quarter.

What is Ha Do Group JSC's net profit margin on a TTM basis?

Ha Do Group JSC's trailing twelve months (TTM) net profit margin is 12.82%.

How does Ha Do Group JSC's debt to equity ratio compare to industry standards?

Ha Do Group JSC's total debt-to-equity ratio is 64.63%.

What is Ha Do Group JSC's return on investment on a TTM basis?

Ha Do Group JSC's trailing twelve months (TTM) return on investment (ROI) is 4.28%.

Did Ha Do Group JSC gain or lose cash last quarter?

In the latest quarter, Ha Do Group JSC's net change in cash was -171,067.28 million.

What were Ha Do Group JSC's total assets and liabilities in the latest quarter?

As of the latest quarter, Ha Do Group JSC reported total assets of 14,350,286.83 million and total liabilities of 2,034,809.23 million.

How has Ha Do Group JSC's total revenue grown this year?

Ha Do Group JSC's total revenue was 598,581.86 in the previous quarter and 583,781.77 in the latest quarter.

What is Ha Do Group JSC's gross margin on a TTM basis?

Ha Do Group JSC's trailing twelve months (TTM) gross margin is 61.73%.

What was Ha Do Group JSC's revenue per share for the latest quarter?

Ha Do Group JSC's revenue per share for the latest quarter was 13,362.57.
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