Hapaco Group JSC Statistics

Total Valuation

HOSE:HAP has a market cap or net worth of VND 542.16 billion.

Market Cap	542.16B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HOSE:HAP has 111.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	111.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	22.35%
Owned by Institutions (%)	n/a
Float	86.26M

Valuation Ratios

The trailing PE ratio is 5.12.

PE Ratio	5.12
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.40
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.47.

Current Ratio	1.90
Quick Ratio	1.58
Debt / Equity	0.47
Debt / EBITDA	23.79
Debt / FCF	-7.03
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.04% in the last 52 weeks. The beta is 1.07, so HOSE:HAP's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+1.04%
50-Day Moving Average	4,541.80
200-Day Moving Average	4,440.10
Relative Strength Index (RSI)	63.92
Average Volume (20 Days)	242,075

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 348.96 billion and earned 38.64 billion in profits. Earnings per share was 953.70.

Revenue	348.96B
Gross Profit	37.17B
Operating Income	-5.88B
Pretax Income	52.05B
Net Income	38.64B
EBITDA	13.48B
EBIT	-5.88B
Earnings Per Share (EPS)	953.70

Full Income Statement

Balance Sheet

The company has 170.37 billion in cash and 320.53 billion in debt, giving a net cash position of -150.16 billion or -1,351.59 per share.

Cash & Cash Equivalents	170.37B
Total Debt	320.53B
Net Cash	-150.16B
Net Cash Per Share	-1,351.59
Equity (Book Value)	687.62B
Book Value Per Share	12,310.04
Working Capital	245.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.77 billion and capital expenditures -19.80 billion, giving a free cash flow of -45.57 billion.

Operating Cash Flow	-25.77B
Capital Expenditures	-19.80B
Free Cash Flow	-45.57B
FCF Per Share	-410.14

Full Cash Flow Statement

Margins

Gross margin is 10.65%, with operating and profit margins of -1.68% and 11.07%.

Gross Margin	10.65%
Operating Margin	-1.68%
Pretax Margin	14.92%
Profit Margin	11.07%
EBITDA Margin	3.86%
EBIT Margin	-1.68%
FCF Margin	n/a

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	39.50%
Buyback Yield	-5.98%
Shareholder Yield	-5.98%
Earnings Yield	7.13%
FCF Yield	-8.40%

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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a