Hapaco Group JSC (HOSE:HAP)

Hapaco Group JSC Statistics

Total Valuation

HOSE:HAP has a market cap or net worth of VND 776.60 billion. The enterprise value is 261.30 billion.

Market Cap	776.60B
Enterprise Value	261.30B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
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)	n/a
Owned by Insiders (%)	22.38%
Owned by Institutions (%)	n/a
Float	80.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	0.89
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 0.30.

EV / Earnings	-2.81
EV / Sales	0.49
EV / EBITDA	22.67
EV / EBIT	n/a
EV / FCF	0.30

Financial Position

The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.02.

Current Ratio	7.92
Quick Ratio	6.75
Debt / Equity	0.02
Debt / EBITDA	2.11
Debt / FCF	0.03
Interest Coverage	-11.39

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-2.34%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	625.75M
Profits Per Employee	-108.22M
Employee Count	563
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.87% in the last 52 weeks. The beta is 0.75, so HOSE:HAP's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+29.87%
50-Day Moving Average	7,315.00
200-Day Moving Average	7,155.80
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	9,926

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 537.52 billion and -92.96 billion in losses. Loss per share was -837.95.

Revenue	537.52B
Gross Profit	56.34B
Operating Income	-28.06B
Pretax Income	-101.08B
Net Income	-92.96B
EBITDA	12.46B
EBIT	-28.06B
Loss Per Share	-837.95

Balance Sheet

The company has 543.10 billion in cash and 26.23 billion in debt, with a net cash position of 516.87 billion or 4,658.87 per share.

Cash & Cash Equivalents	543.10B
Total Debt	26.23B
Net Cash	516.87B
Net Cash Per Share	4,658.87
Equity (Book Value)	1.20T
Book Value Per Share	10,772.65
Working Capital	663.82B

Cash Flow

In the last 12 months, operating cash flow was 900.62 billion and capital expenditures -24.28 billion, giving a free cash flow of 876.34 billion.

Operating Cash Flow	900.62B
Capital Expenditures	-24.28B
Depreciation & Amortization	40.52B
Net Borrowing	-156.75M
Free Cash Flow	876.34B
FCF Per Share	7,899.04

Margins

Gross margin is 10.48%, with operating and profit margins of -5.22% and -17.30%.

Gross Margin	10.48%
Operating Margin	-5.22%
Pretax Margin	-18.80%
Profit Margin	-17.30%
EBITDA Margin	2.32%
EBIT Margin	-5.22%
FCF Margin	163.04%

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	-11.97%
FCF Yield	112.84%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.65 and a Piotroski F-Score of 2.

Altman Z-Score	5.65
Piotroski F-Score	2