Vietnam · Delayed Price · Currency is VND Hapaco Group JSC Statistics
Total Valuation
HOSE:HAP has a market cap or net worth of VND 809.88 billion. The enterprise value is 422.66 billion.
| Market Cap | 809.88B |
| Enterprise Value | 422.66B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| 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) | +0.00% |
| Owned by Insiders (%) | 27.58% |
| Owned by Institutions (%) | n/a |
| Float | 65.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.86, with an EV/FCF ratio of 0.57.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 49.86 |
| EV / EBIT | n/a |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.17 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 14.76 |
| Debt / FCF | 0.16 |
| Interest Coverage | -8.66 |
Financial Efficiency
Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -4.71% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 550.47M |
| Profits Per Employee | -67.44M |
| Employee Count | 859 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, HOSE:HAP has paid 3.87 billion in taxes.
| Income Tax | 3.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.61% in the last 52 weeks. The beta is 0.65, so HOSE:HAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +9.61% |
| 50-Day Moving Average | 7,219.20 |
| 200-Day Moving Average | 7,227.80 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 8,681 |
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 472.86 billion and -57.93 billion in losses. Loss per share was -522.14.
| Revenue | 472.86B |
| Gross Profit | 48.92B |
| Operating Income | -8.14B |
| Pretax Income | -58.84B |
| Net Income | -57.93B |
| EBITDA | 7.91B |
| EBIT | -8.14B |
| Loss Per Share | -522.14 |
Balance Sheet
The company has 504.63 billion in cash and 116.80 billion in debt, with a net cash position of 387.83 billion or 3,495.79 per share.
| Cash & Cash Equivalents | 504.63B |
| Total Debt | 116.80B |
| Net Cash | 387.83B |
| Net Cash Per Share | 3,495.79 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 11,068.17 |
| Working Capital | 678.64B |
Cash Flow
In the last 12 months, operating cash flow was 840.01 billion and capital expenditures -95.66 billion, giving a free cash flow of 744.36 billion.
| Operating Cash Flow | 840.01B |
| Capital Expenditures | -95.66B |
| Depreciation & Amortization | 16.05B |
| Net Borrowing | 117.68B |
| Free Cash Flow | 744.36B |
| FCF Per Share | 6,709.39 |
Margins
Gross margin is 10.35%, with operating and profit margins of -1.72% and -12.54%.
| Gross Margin | 10.35% |
| Operating Margin | -1.72% |
| Pretax Margin | -12.44% |
| Profit Margin | -12.54% |
| EBITDA Margin | 1.67% |
| EBIT Margin | -1.72% |
| FCF Margin | 157.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.15% |
| FCF Yield | 91.91% |
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 3.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 3 |