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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Market Capitalization	578,009	495,496	538,824	260,048	210,711	136,807
Market Cap Growth	90.54%	-8.04%	107.20%	23.41%	54.02%	70.74%
Enterprise Value	726,811	468,374	511,702	536,489	361,720	199,786
Last Close Price	5210.00	4460.00	4850.00	3023.30	2321.85	1498.95
PE Ratio	5.69	4.88	30.43	9.31	9.01	12.96
PS Ratio	1.38	1.18	1.80	0.74	0.60	0.38
PB Ratio	0.40	0.34	0.45	0.45	0.38	0.26
P/TBV Ratio	0.57	0.49	0.45	0.46	0.39	0.26
P/FCF Ratio	1.11	0.95	-	-	-	-
P/OCF Ratio	1.10	0.94	-	-	44.31	4.30
EV/Sales Ratio	1.73	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	1.40	0.90	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.01	0.68	0.98	0.23
Debt / EBITDA Ratio	-	-	-	14.97	26.03	4.83
Debt / FCF Ratio	0.10	0.10	-	-	-	-
Asset Turnover	0.28	0.28	-	0.30	0.36	0.50
Inventory Turnover	4.34	4.34	-	2.87	3.15	3.60
Quick Ratio	1.57	1.57	5.25	1.00	1.01	1.45
Current Ratio	2.99	2.99	10.94	1.44	1.24	2.14
Return on Equity (ROE)	7.68%	7.68%	-	4.97%	4.32%	1.92%
Return on Assets (ROA)	-2.71%	-2.71%	-	0.33%	0.12%	0.59%
Return on Capital (ROIC)	-2.94%	-2.94%	-	0.37%	0.14%	0.67%
Return on Capital Employed (ROCE)	-	-	-	0.80%	0.30%	1.20%
Earnings Yield	17.58%	20.51%	3.29%	10.74%	11.09%	7.72%
FCF Yield	89.87%	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%	-	-190.88%	-	-	0.02%
Total Shareholder Return	-190.88%	-	-190.88%	-	18.13%	0.02%

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