Hapaco Group JSC (HOSE:HAP)

Hapaco Group JSC Statistics

Total Valuation

HOSE:HAP has a market cap or net worth of VND 787.69 billion. The enterprise value is 285.80 billion.

Market Cap	787.69B
Enterprise Value	285.80B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 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)	+0.01%
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	1.41
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	0.88
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.51, with an EV/FCF ratio of 0.32.

EV / Earnings	-2.70
EV / Sales	0.51
EV / EBITDA	100.51
EV / EBIT	n/a
EV / FCF	0.32

Financial Position

The company has a current ratio of 12.59, with a Debt / Equity ratio of 0.01.

Current Ratio	12.59
Quick Ratio	10.91
Debt / Equity	0.01
Debt / EBITDA	7.87
Debt / FCF	0.02
Interest Coverage	-14.08

Financial Efficiency

Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is -4.20%.

Return on Equity (ROE)	-8.31%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-4.20%
Return on Capital Employed (ROCE)	-3.67%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	995.59M
Profits Per Employee	-187.94M
Employee Count	563
Asset Turnover	0.38
Inventory Turnover	8.95

Taxes

Income Tax	-7.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.87% 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	+40.87%
50-Day Moving Average	7,543.60
200-Day Moving Average	7,132.45
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	14,590

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 560.52 billion and -105.81 billion in losses. Loss per share was -953.76.

Revenue	560.52B
Gross Profit	50.31B
Operating Income	-43.91B
Pretax Income	-117.42B
Net Income	-105.81B
EBITDA	2.22B
EBIT	-43.91B
Loss Per Share	-953.76

Balance Sheet

The company has 521.02 billion in cash and 17.47 billion in debt, with a net cash position of 503.55 billion or 4,538.84 per share.

Cash & Cash Equivalents	521.02B
Total Debt	17.47B
Net Cash	503.55B
Net Cash Per Share	4,538.84
Equity (Book Value)	1.20T
Book Value Per Share	10,757.99
Working Capital	665.03B

Cash Flow

In the last 12 months, operating cash flow was 917.07 billion and capital expenditures -17.47 billion, giving a free cash flow of 899.60 billion.

Operating Cash Flow	917.07B
Capital Expenditures	-17.47B
Depreciation & Amortization	46.13B
Net Borrowing	-8.92B
Free Cash Flow	899.60B
FCF Per Share	8,108.70

Margins

Gross margin is 8.98%, with operating and profit margins of -7.83% and -18.88%.

Gross Margin	8.98%
Operating Margin	-7.83%
Pretax Margin	-20.95%
Profit Margin	-18.88%
EBITDA Margin	0.40%
EBIT Margin	-7.83%
FCF Margin	160.49%

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	-13.43%
FCF Yield	114.21%

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 8 and a Piotroski F-Score of 4.

Altman Z-Score	8
Piotroski F-Score	4