Hapaco Group JSC (HOSE:HAP)

Vietnam · Delayed Price · Currency is VND

7,100.00

-40.00 (-0.56%)

At close: Jul 23, 2026

Hapaco Group JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 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	537,515	560,515	419,480	299,796	349,979	352,087
Revenue Growth	14.82%	33.62%	39.92%	-14.34%	-0.60%	-2.52%
Gross Profit	56,340	50,312	55,033	41,287	54,120	47,112
Operating Income	-28,061	-43,906	-63,983	-21,233	6,104	1,914
Net Income	-92,964	-105,813	101,625	17,707	27,933	23,379
Earnings Per Share	-837.95	-953.76	916.01	159.60	732.36	612.97
EPS Growth	-	-	473.93%	-78.21%	19.48%	121.38%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Hospital	102,124
Paper Manufacture	496,848
Exclusion of Consolidation	-38,457
Total	560,515

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 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	543,099	521,022	48,494	26,510	103,355	384,310
Total Debt	26,234	17,472	50,230	14,873	389,311	547,623
Net Cash (Debt)	516,866	503,549	-1,736	11,637	-285,957	-163,313
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4658.87	4538.84	-15.64	104.89	-7497.50	-4281.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 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	900,617	917,066	526,270	-13,320	-47,548	4,755
Capital Expenditures	-24,279	-17,468	-6,830	-3,469	-105,138	-128,859
Free Cash Flow	876,338	899,598	519,441	-16,789	-152,686	-124,104
Free Cash Flow Growth	64.21%	73.19%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 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	10.48%	8.98%	13.12%	13.77%	15.46%	13.38%
Operating Margin	-5.22%	-7.83%	-15.25%	-7.08%	1.74%	0.54%
Pretax Margin	-18.80%	-20.95%	25.05%	7.22%	10.15%	7.61%
Profit Margin	-17.29%	-18.88%	24.23%	5.91%	7.98%	6.64%
FCF Margin	163.03%	160.50%	123.83%	-5.60%	-43.63%	-35.25%

Dividends

Fiscal Year	FY 2013
Period Ending	Jan '14 Jan 1, 2014
Dividend Per Share	420.875
Dividend Per Share Growth	-
Dividend Yield	18.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jul '26 Jul 25, 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	0.90	0.90	0.95	-	-	-
PS Ratio	1.47	1.45	1.18	1.80	0.74	0.60