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 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Market Capitalization	804,332	495,496	538,824	260,048	210,711	136,807
Market Cap Growth	51.78%	-8.04%	107.20%	23.41%	54.02%	70.74%
Enterprise Value	913,598	468,374	511,702	536,489	361,720	199,786
Last Close Price	7250.00	4460.00	4850.00	3023.30	2321.85	1498.95
PE Ratio	9.31	4.88	30.43	9.31	9.01	12.96
PS Ratio	1.40	1.18	1.80	0.74	0.60	0.38
PB Ratio	0.56	0.34	0.45	0.45	0.38	0.26
P/TBV Ratio	0.79	0.49	0.45	0.46	0.39	0.26
P/FCF Ratio	1.69	0.95	-	-	-	-
P/OCF Ratio	1.66	0.94	-	-	44.31	4.30
EV/Sales Ratio	1.59	1.12	1.71	1.53	1.03	0.55
EV/EBITDA Ratio	-	-	-	20.63	17.19	7.85
EV/EBIT Ratio	-	-	-	87.89	189.04	29.33
EV/FCF Ratio	1.92	0.90	-	-	-	-
Debt / Equity Ratio	0.03	0.04	0.01	0.68	0.98	0.23
Debt / EBITDA Ratio	-	-	-	14.97	26.03	4.83
Debt / FCF Ratio	0.09	0.10	-	-	-	-
Net Debt / Equity Ratio	-0.02	0.00	-0.01	0.50	0.29	0.10
Net Debt / EBITDA Ratio	3.75	-0.05	0.88	11.00	7.76	2.07
Net Debt / FCF Ratio	-0.08	0.00	0.69	-1.87	-1.32	-3.11
Asset Turnover	-	0.28	-	0.30	0.36	0.50
Inventory Turnover	-	4.34	-	2.87	3.15	3.60
Quick Ratio	1.74	1.57	5.25	1.00	1.01	1.45
Current Ratio	5.29	2.99	10.94	1.44	1.24	2.14
Return on Equity (ROE)	-	7.68%	-	4.97%	4.32%	1.92%
Return on Assets (ROA)	-	-2.71%	-	0.33%	0.12%	0.59%
Return on Invested Capital (ROIC)	-3.40%	-4.69%	-1.75%	0.61%	0.26%	0.90%
Return on Capital Employed (ROCE)	-3.30%	-4.10%	-1.80%	0.80%	0.30%	1.20%
Earnings Yield	10.74%	20.51%	3.29%	10.74%	11.09%	7.72%
FCF Yield	59.29%	104.83%	-3.12%	-58.71%	-58.90%	-12.37%
Dividend Yield	-	-	-	-	18.13%	-
Payout Ratio	-	-	313.26%	57.45%	-	-
Buyback Yield / Dilution	-	-	-190.88%	-	-	0.02%
Total Shareholder Return	-	-	-190.88%	-	18.13%	0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.