Hapaco Group JSC Statistics

Total Valuation

HOSE:HAP has a market cap or net worth of VND 735.55 billion. The enterprise value is 866.18 billion.

Market Cap	735.55B
Enterprise Value	866.18B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HAP has 110.94 million shares outstanding. The number of shares has increased by 173.82% in one year.

Current Share Class	110.94M
Shares Outstanding	110.94M
Shares Change (YoY)	+173.82%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	22.38%
Owned by Institutions (%)	n/a
Float	86.11M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.51
P/TBV Ratio	0.73
P/FCF Ratio	1.31
P/OCF Ratio	1.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.36
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.55

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.03.

Current Ratio	2.70
Quick Ratio	1.77
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	-14.84

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)	-4.05%
Revenue Per Employee	629.52M
Profits Per Employee	97.34M
Employee Count	859
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HAP has paid 3.14 billion in taxes.

Income Tax	3.14B
Effective Tax Rate	3.64%

Stock Price Statistics

The stock price has increased by +61.71% in the last 52 weeks. The beta is 1.32, so HOSE:HAP's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+61.71%
50-Day Moving Average	6,396.60
200-Day Moving Average	5,149.50
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	263,721

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 540.76 billion and earned 83.61 billion in profits. Earnings per share was 753.64.

Revenue	540.76B
Gross Profit	79.11B
Operating Income	-61.58B
Pretax Income	86.19B
Net Income	83.61B
EBITDA	-9.87B
EBIT	-61.58B
Earnings Per Share (EPS)	753.64

Full Income Statement

Balance Sheet

The company has 60.77 billion in cash and 45.22 billion in debt, giving a net cash position of 15.55 billion or 140.16 per share.

Cash & Cash Equivalents	60.77B
Total Debt	45.22B
Net Cash	15.55B
Net Cash Per Share	140.16
Equity (Book Value)	1.43T
Book Value Per Share	11,591.88
Working Capital	211.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.96 billion and capital expenditures -5.39 billion, giving a free cash flow of 559.57 billion.

Operating Cash Flow	564.96B
Capital Expenditures	-5.39B
Free Cash Flow	559.57B
FCF Per Share	5,043.80

Full Cash Flow Statement

Margins

Gross margin is 14.63%, with operating and profit margins of -11.39% and 15.46%.

Gross Margin	14.63%
Operating Margin	-11.39%
Pretax Margin	15.94%
Profit Margin	15.46%
EBITDA Margin	-1.82%
EBIT Margin	-11.39%
FCF Margin	103.48%

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	-173.82%
Shareholder Yield	n/a
Earnings Yield	11.37%
FCF Yield	76.08%

Dividend Details

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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6