Ha Do Group JSC (STC:HDG) Payments of Debt: ₫-1,280,150 Mil (TTM As of Mar. 2026)


STC:HDG Ha Do Group JSC STC:HDG
85 GF Score
Price ₫18,900.00
GF Value ₫20,351.80
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Ha Do Group JSC Payments of Debt?

Ha Do Group JSC STC:HDG +0.27% 85 Payments of Debt is ₫-1,280,150 Mil as of Mar. 2026. GuruFocus rates STC:HDG with a GF Score™ of 85/100 and a GF Value™ of ₫20,351.80 (Fairly Valued). The stock has 2 warning signs investors should review.

Ha Do Group JSC's Payments of Debt for the three months ended in Mar. 2026 was ₫-158,120 Mil.

Ha Do Group JSC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-1,280,150 Mil.

Ha Do Group JSC Payments of Debt Related Terms

Ha Do Group JSC Payments of Debt Historical Data

* Premium members only.

The historical data trend for Ha Do Group JSC's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ha Do Group JSC Payments of Debt Chart

Ha Do Group JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,458,839.63 -2,375,362.76 -1,324,773.61 -617,390.23 -1,252,949.16

Ha Do Group JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -130,919.83 -195,914.70 -153,833.67 -772,280.96 -158,120.43
STC:HDG
85GF Score
Ha Do Group JSC STC:HDG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ha Do Group JSC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-1,280,150 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₫-1,280,150 Mil mean?
Ha Do Group JSC (STC:HDG) has a Payments of Debt of ₫-1,280,150 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ha Do Group JSC and its competitors.
Is Ha Do Group JSC's Payments of Debt too high?
Ha Do Group JSC's current Payments of Debt is ₫-1,280,150 Mil. Overall, Ha Do Group JSC has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ha Do Group JSC's Payments of Debt compare to competitors?
Ha Do Group JSC's Payments of Debt of ₫-1,280,150 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ha Do Group JSC and its competitors. Ha Do Group JSC's current Payments of Debt is ₫-1,280,150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ha Do Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Ha Do Group JSC (STC:HDG) is currently considered Fairly Valued. The stock's GF Value™ is ₫20,351.80, compared to a current price of ₫18,900.00 — trading 7.1% below its estimated fair value. The current Payments of Debt is ₫-1,280,150 Mil. Ha Do Group JSC's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ha Do Group JSC (STC:HDG), the current Payments of Debt is ₫-1,280,150 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ha Do Group JSC (STC:HDG) Overvalued in 2026?

Based on GuruFocus' analysis, Ha Do Group JSC stock appears to be undervalued. The current stock price of ₫18,900.00 is trading 7.1% below its estimated GF Value™ of ₫20,351.80. GuruFocus considers Ha Do Group JSC to be Fairly Valued.

Key valuation signals for STC:HDG:

  • Payments of Debt: ₫-1,280,150 Mil
  • GF Value™: ₫20,351.80 vs. price of ₫18,900.00 (7.1% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the STC:HDG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ha Do Group JSC Business Description

Address 8 Lang Ha Street, Giang Vo Ward, Hanoi, VNM
Ha Do Group JSC is a Vietnam-based company engaged in the investment, construction, and trading of real estate; investment, construction, production and trading of electricity; provision of hotel services; management; office leasing, and other services. The company generates the majority of its revenue from electricity production and business activities.
85GF Score

Get the complete analysis for STC:HDG

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫18,900.00
Price
₫20,351.80
GF Value