Hapaco Group JSC Statistics

Total Valuation

HOSE:HAP has a market cap or net worth of VND 559.15 billion. The enterprise value is 707.95 billion.

Market Cap	559.15B
Enterprise Value	707.95B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HAP has 110.94 million shares outstanding. The number of shares has increased by 190.88% in one year.

Current Share Class	n/a
Shares Outstanding	110.94M
Shares Change (YoY)	+190.88%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	22.38%
Owned by Institutions (%)	n/a
Float	86.11M

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.39
P/TBV Ratio	0.55
P/FCF Ratio	1.08
P/OCF Ratio	1.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.97
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.36

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.03.

Current Ratio	2.99
Quick Ratio	1.57
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	-24.88

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-4.15%
Revenue Per Employee	488.34M
Profits Per Employee	118.31M
Employee Count	859
Asset Turnover	0.28
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.92% in the last 52 weeks. The beta is 1.09, so HOSE:HAP's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+7.92%
50-Day Moving Average	4,818.60
200-Day Moving Average	4,461.55
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	872,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:HAP had revenue of VND 419.48 billion and earned 101.62 billion in profits. Earnings per share was 916.01.

Revenue	419.48B
Gross Profit	55.03B
Operating Income	-63.98B
Pretax Income	105.07B
Net Income	101.62B
EBITDA	-37.81B
EBIT	-63.98B
Earnings Per Share (EPS)	916.01

Full Income Statement

Balance Sheet

The company has 48.49 billion in cash and 50.23 billion in debt, giving a net cash position of -1.74 billion or -15.64 per share.

Cash & Cash Equivalents	48.49B
Total Debt	50.23B
Net Cash	-1.74B
Net Cash Per Share	-15.64
Equity (Book Value)	1.45T
Book Value Per Share	11,721.12
Working Capital	259.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.27 billion and capital expenditures -6.83 billion, giving a free cash flow of 519.44 billion.

Operating Cash Flow	526.27B
Capital Expenditures	-6.83B
Free Cash Flow	519.44B
FCF Per Share	4,682.08

Full Cash Flow Statement

Margins

Gross margin is 13.12%, with operating and profit margins of -15.25% and 24.23%.

Gross Margin	13.12%
Operating Margin	-15.25%
Pretax Margin	25.05%
Profit Margin	24.23%
EBITDA Margin	-9.01%
EBIT Margin	-15.25%
FCF Margin	123.83%

Dividends & Yields

HOSE:HAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-190.88%
Shareholder Yield	-190.88%
Earnings Yield	18.17%
FCF Yield	92.90%

Dividend Details

Stock Splits

The last stock split was on October 20, 2016. It was a forward split with a ratio of 1.08.

Last Split Date	Oct 20, 2016
Split Type	Forward
Split Ratio	1.08

Scores

HOSE:HAP has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a