Vietnam
· Delayed Price · Currency is VND Hapaco Group JSC Statistics
Total Valuation
Hapaco Group JSC has a market cap or net worth of VND 459.94 billion.
| Market Cap | 459.94B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hapaco Group JSC has 111.10 million shares outstanding.
| Shares Outstanding | 111.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.34.
| PE Ratio | 4.34 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 Capital (ROIC) | -0.33% |
| 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 decreased by -17.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 4,224.40 |
| 200-Day Moving Average | 4,618.45 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 49,485 |
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, Hapaco Group JSC 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 |
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 |
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 |
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 | -13.06% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 11.96%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 11.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.50% |
| Buyback Yield | -5.98% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 23.04% |
| FCF Yield | -9.91% |
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
Hapaco Group JSC 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 |