Hapaco Group JSC (HOSE:HAP)

Hapaco Group JSC Statistics

Total Valuation

HOSE:HAP has a market cap or net worth of VND 835.40 billion. The enterprise value is 944.66 billion.

Market Cap	835.40B
Enterprise Value	944.66B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

HOSE:HAP has 110.94 million shares outstanding.

Current Share Class	110.94M
Shares Outstanding	110.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	22.38%
Owned by Institutions (%)	n/a
Float	86.11M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.58
P/TBV Ratio	0.82
P/FCF Ratio	1.75
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.94
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.98

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.03.

Current Ratio	5.29
Quick Ratio	1.74
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	-11.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	772.36M
Profits Per Employee	115.93M
Employee Count	859
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HAP has paid 3.76 billion in taxes.

Income Tax	3.76B
Effective Tax Rate	4.23%

Stock Price Statistics

The stock price has increased by +76.71% in the last 52 weeks. The beta is 0.93, so HOSE:HAP's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+76.71%
50-Day Moving Average	6,675.20
200-Day Moving Average	5,869.80
Relative Strength Index (RSI)	72.36
Average Volume (20 Days)	147,438

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 575.41 billion and earned 86.36 billion in profits. Earnings per share was 778.46.

Revenue	575.41B
Gross Profit	82.78B
Operating Income	-49.95B
Pretax Income	88.84B
Net Income	86.36B
EBITDA	-9.73B
EBIT	-49.95B
Earnings Per Share (EPS)	778.46

Balance Sheet

The company has 79.48 billion in cash and 42.94 billion in debt, giving a net cash position of 36.53 billion or 329.31 per share.

Cash & Cash Equivalents	79.48B
Total Debt	42.94B
Net Cash	36.53B
Net Cash Per Share	329.31
Equity (Book Value)	1.43T
Book Value Per Share	11,619.18
Working Capital	537.12B

Cash Flow

In the last 12 months, operating cash flow was 483.68 billion and capital expenditures -6.80 billion, giving a free cash flow of 476.88 billion.

Operating Cash Flow	483.68B
Capital Expenditures	-6.80B
Free Cash Flow	476.88B
FCF Per Share	4,298.45

Margins

Gross margin is 14.39%, with operating and profit margins of -8.68% and 15.01%.

Gross Margin	14.39%
Operating Margin	-8.68%
Pretax Margin	15.44%
Profit Margin	15.01%
EBITDA Margin	-1.69%
EBIT Margin	-8.68%
FCF Margin	82.88%

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	n/a
Shareholder Yield	n/a
Earnings Yield	10.34%
FCF Yield	57.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4