Hapaco Group JSC (HOSE: HAP)

Hapaco Group JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 19, 2024	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012	Jan 1, 2011
Market Capitalization	485,497	260,048	210,711	136,807	80,127	258,947
Market Cap Growth	-22.87%	23.41%	54.02%	70.74%	-69.06%	-27.84%
Enterprise Value	392,466	536,489	361,720	199,786	32,371	211,576
Last Close Price	4370.00	3023.30	2321.85	1498.95	877.83	3022.82
PE Ratio	4.58	9.31	9.01	12.95	7.47	5.94
PS Ratio	0.51	0.74	0.60	0.38	0.22	0.72
PB Ratio	0.35	0.45	0.38	0.25	0.15	0.49
P/TBV Ratio	0.32	0.46	0.39	0.26	0.16	0.53
P/OCF Ratio	-	-	44.31	4.30	-	28.99
EV/Sales Ratio	1.12	1.53	1.03	0.55	0.09	0.59
EV/EBITDA Ratio	29.13	20.63	17.19	7.85	1.15	5.94
EV/EBIT Ratio	-	87.89	189.03	29.33	3.09	11.38
Debt / Equity Ratio	0.47	0.68	0.98	0.23	0.16	0.08
Debt / EBITDA Ratio	23.79	14.97	26.03	4.83	3.02	1.21
Asset Turnover	0.28	0.30	0.36	0.50	0.54	0.54
Inventory Turnover	3.56	2.87	3.15	3.60	4.39	4.77
Quick Ratio	1.58	0.99	1.01	1.45	1.61	2.14
Current Ratio	1.90	1.44	1.24	2.14	2.42	2.90
Return on Equity (ROE)	6.18%	4.97%	4.32%	1.92%	1.85%	9.28%
Return on Assets (ROA)	-0.30%	0.33%	0.12%	0.59%	0.98%	1.74%
Return on Capital (ROIC)	-0.33%	0.37%	0.14%	0.67%	1.10%	1.95%
Earnings Yield	21.82%	10.74%	11.10%	7.72%	13.39%	16.83%
FCF Yield	-9.39%	-58.71%	-58.90%	-12.37%	-117.76%	-5.83%
Dividend Yield	11.44%	-	18.13%	-	-	-
Payout Ratio	39.50%	57.45%	-	-	-	12.46%
Buyback Yield / Dilution	-5.98%	-	-	0.02%	-6.55%	0.01%
Total Shareholder Return	5.46%	-	18.13%	0.02%	-6.55%	0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.