Ha Do Group JSC

Ha Do Group JSC OCF/Debt

The Operating Cash Flow to Debt Ratio of Ha Do Group JSC (HDG.VN) as of Oct 30, 2026 is 26.45 %. In the previous year, Operating Cash Flow to Debt Ratio was 21.51 % — a change of 22.97% (higher).

OCF/Debt

26.45 %

YoY

22.97%

Last updated:

Operating Cash Flow to Debt Ratio of Ha Do Group JSC is 2025 26.45 % . Operating Cash Flow to Debt Ratio of Ha Do Group JSC was 2024 21.51 % . It decreases by 22.97% higher compared to the previous year.

The Ha Do Group JSC OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
14.98 VND
Jan 1, 2019
11.63 VND
Jan 1, 2020
21.71 VND
Jan 1, 2021
14.33 VND
Jan 1, 2022
17.57 VND
Jan 1, 2023
14.63 VND
Jan 1, 2024
21.51 VND
Jan 1, 2025
26.45 VND
The Ha Do Group JSC OCF/Debt history
YEAROCF/DebtYoY
26.45 %+22.97%
21.51 %+47.04%
14.63 %-16.77%
17.57 %+22.62%
14.33 %-33.99%
21.71 %+86.59%
11.63 %-22.32%
14.98 %-84.95%
99.53 %+1,830.56%
5.16 %-112.08%
-42.67 %-114.25%
299.34 %—

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Ha Do Group JSC Stock analysis

What does Ha Do Group JSC do? Ha Do Group JSC generates revenue through property development, including office and apartment buildings, hydropower plants, and power transmission lines. The company provides architectural, engineering, interior decorating, and installation services, alongside real estate brokerage. It also offers ecotourism services, hotel and restaurant operations, and hydropower generation and trading. Revenue streams include construction of civil and industrial structures, infrastructure projects, and service-based offerings such as equipment repair and interior design. The primary customers for Ha Do Group JSC's property development and construction services are commercial entities and residential buyers. Real estate brokerage services target individuals and businesses seeking property transactions. Ecotourism and hospitality services attract tourists and leisure travelers. Hydropower generation and trading serve energy sector clients and utility providers. The company's diverse portfolio spans residential, commercial, and infrastructure segments. Ha Do Group JSC's construction equipment repair services cater to clients requiring maintenance and support for construction machinery. Hotel and restaurant operations serve local and international guests, while hydropower trading supports energy distribution networks. The company's integrated approach allows it to serve multiple market segments through its varied service offerings, from infrastructure development to hospitality and energy. Ha Do Group JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ha Do Group JSC stock

Operating Cash Flow to Debt Ratio of Ha Do Group JSC is 26.45 % in 2025.

Operating Cash Flow to Debt Ratio of Ha Do Group JSC changed from 21.51 % to 26.45 %, representing a 22.97% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Ha Do Group JSC since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Ha Do Group JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Ha Do Group JSC

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