Vietnam · Delayed Price · Currency is VND Hapaco Group JSC Statistics
Total Valuation
HOSE:HAP has a market cap or net worth of VND 803.22 billion. The enterprise value is 383.78 billion.
| Market Cap | 803.22B |
| Enterprise Value | 383.78B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 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) | +0.00% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | n/a |
| Float | 76.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.34, with an EV/FCF ratio of 0.49.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 51.34 |
| EV / EBIT | n/a |
| EV / FCF | 0.49 |
Financial Position
The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.22 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | 0.12 |
| Interest Coverage | -7.62 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 583.64M |
| Profits Per Employee | -80.46M |
| Employee Count | 859 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, HOSE:HAP has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.64, so HOSE:HAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 6,949.80 |
| 200-Day Moving Average | 7,269.60 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 55,261 |
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 501.35 billion and -69.11 billion in losses. Loss per share was -622.95.
| Revenue | 501.35B |
| Gross Profit | 53.96B |
| Operating Income | -10.82B |
| Pretax Income | -70.88B |
| Net Income | -69.11B |
| EBITDA | 9.37B |
| EBIT | -10.82B |
| Loss Per Share | -622.95 |
Balance Sheet
The company has 511.33 billion in cash and 90.53 billion in debt, with a net cash position of 420.80 billion or 3,793.00 per share.
| Cash & Cash Equivalents | 511.33B |
| Total Debt | 90.53B |
| Net Cash | 420.80B |
| Net Cash Per Share | 3,793.00 |
| Equity (Book Value) | 1.22T |
| Book Value Per Share | 10,952.72 |
| Working Capital | 689.99B |
Cash Flow
In the last 12 months, operating cash flow was 911.10 billion and capital expenditures -133.72 billion, giving a free cash flow of 777.38 billion.
| Operating Cash Flow | 911.10B |
| Capital Expenditures | -133.72B |
| Depreciation & Amortization | 20.19B |
| Net Borrowing | 68.85B |
| Free Cash Flow | 777.38B |
| FCF Per Share | 7,007.10 |
Margins
Gross margin is 10.76%, with operating and profit margins of -2.16% and -13.79%.
| Gross Margin | 10.76% |
| Operating Margin | -2.16% |
| Pretax Margin | -14.14% |
| Profit Margin | -13.79% |
| EBITDA Margin | 1.87% |
| EBIT Margin | -2.16% |
| FCF Margin | 155.06% |
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 | -8.60% |
| FCF Yield | 96.78% |
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 4.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 3 |