Hapaco Group JSC (HOSE:HAP)
Vietnam · Delayed Price · Currency is VND 7,300.00
+210.00 (2.96%)
At close: Nov 4, 2026
Hapaco Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Revenue Revenue Growth | 472,855 | 560,515 | 419,480 | 299,796 | 349,979 | 352,087 |
Revenue Growth | -17.82% | 33.62% | 39.92% | -14.34% | -0.60% | -2.52% |
Gross Profit Gross Profit Growth | 48,922 | 50,312 | 55,033 | 41,287 | 54,120 | 47,112 |
Operating Income Operating Income Growth | -8,140 | -43,906 | -63,983 | -21,233 | 6,104 | 1,914 |
Net Income Net Income Growth | -57,927 | -105,813 | 101,625 | 17,707 | 27,933 | 23,379 |
Earnings Per Share EPS Growth | -522.14 | -953.76 | 916.01 | 159.60 | 732.36 | 612.97 |
EPS Growth | - | - | 473.93% | -78.21% | 19.48% | 121.38% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Hospital Hospital Growth | 102,124 |
Paper Manufacture Paper Manufacture Growth | 496,848 |
Exclusion of Consolidation Exclusion of Consolidation Growth | -38,457 |
Total Total Growth | 560,515 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Cash & Investments Cash & Investments Growth | 504,627 | 521,022 | 48,494 | 26,510 | 103,355 | 384,310 |
Total Debt Total Debt Growth | 116,796 | 17,472 | 50,230 | 14,873 | 389,311 | 547,623 |
Net Cash (Debt) Net Cash Growth | 387,831 | 503,549 | -1,736 | 11,637 | -285,957 | -163,313 |
Net Cash Growth | 961.54% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3495.79 | 4538.84 | -15.64 | 104.89 | -7497.50 | -4281.89 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Operating Cash Flow Operating Cash Flow Growth | 840,014 | 917,066 | 526,270 | -13,320 | -47,548 | 4,755 |
Capital Expenditures CapEx Growth | -95,659 | -17,468 | -6,830 | -3,469 | -105,138 | -128,859 |
Free Cash Flow Free Cash Flow Growth | 744,356 | 899,598 | 519,441 | -16,789 | -152,686 | -124,104 |
Free Cash Flow Growth | 56.09% | 73.19% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Gross Margin | 10.35% | 8.98% | 13.12% | 13.77% | 15.46% | 13.38% |
Operating Margin | -1.72% | -7.83% | -15.25% | -7.08% | 1.74% | 0.54% |
Pretax Margin | -12.44% | -20.95% | 25.05% | 7.22% | 10.15% | 7.61% |
Profit Margin | -12.25% | -18.88% | 24.23% | 5.91% | 7.98% | 6.64% |
FCF Margin | 157.42% | 160.50% | 123.83% | -5.60% | -43.63% | -35.25% |
Fiscal Year | FY 2013 |
|---|---|
| Period Ending | Jan '14 Jan 1, 2014 |
Dividend Per Share Dividend Per Share Growth | 420.875 |
Dividend Per Share Growth | - |
Dividend Yield | 7.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
PE Ratio | - | - | 4.88 | 30.43 | 9.31 | 9.01 |
P/FCF Ratio | 1.09 | 0.90 | 0.95 | - | - | - |
PS Ratio | 1.71 | 1.45 | 1.18 | 1.80 | 0.74 | 0.60 |