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Companies Basic Materials HAP.HM
HA
HAP.HM Paper Products

Hap.Hm

$7 140,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-22,8 %
ROE
-8,9 %
Net margin
-18,9 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

HAP.HM operates in the paper products industry, producing and selling paper-related goods, primarily generating revenue through the sale of these products to commercial and industrial customers.

Business. HAP.HM operates in the paper products industry, producing and selling paper-related goods, primarily generating revenue through the sale of these products to commercial and industrial customers.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryPaper Products
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-8,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HAP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to HAP.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    HAP.HM operates in the paper products industry, producing and selling paper-related goods, primarily generating revenue through the sale of these products to commercial and industrial customers.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryPaper Products
    AI synthesis
    GENERATED

    HAP.HM's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the company's liquidity is rated as medium, and its free cash flow is negative at -81,117,049,910 VND, suggesting that capital expenditures and operational needs are outpacing cash inflows. The current ratio of 12.59 implies strong short-term liquidity, with current assets significantly outpacing current liabilities.

    Profitability metrics are deeply negative, with a return on equity of -8.87% and a return on assets of -8.45%. These figures are far below the industry median for profitability, indicating a significant underperformance relative to peers in the paper products sector. The company reported a net loss of 105,812,784,490 VND, and its operating income was also negative at -127,664,217,590 VND, reflecting a challenging operating environment.

    Geographic and segment exposure data is not available in the current dataset, but the company's revenue is concentrated in a single business line, as no segment breakdown is provided. This lack of diversification could pose a risk if demand for paper products declines in the primary market.

    Growth trajectory is currently negative, with the company reporting a net loss and negative operating income. No specific outlook figures are provided for the current or next fiscal year, but the negative operating cash flow and free cash flow suggest a lack of momentum in revenue generation or cost control.

    Risk factors include a medium liquidity risk, as the company has no cash and equivalents and a negative free cash flow. The risk assessment also flags a negative net cash position after subtracting total debt, which could limit the company's ability to fund operations or invest in growth. Dilution risk is rated as low, and no dilution sources are identified in the current dataset.

    Recent events include a reported earnings per share (EPS) of -2,045.84 VND, indicating a significant loss per share. No recent filings or transcripts are available in the current dataset to provide further insight into the company's strategic direction or operational challenges.

    Key takeaways
    • HAP.HM is operating at a significant loss, with negative net income and operating income.
    • The company has a very low debt-to-equity ratio, indicating a conservative capital structure.
    • Free cash flow is negative, suggesting operational inefficiencies or high capital expenditures.
    • Liquidity is rated as medium, with a strong current ratio but no cash and equivalents.
    • The company's profitability metrics are far below industry medians, indicating poor performance.
    • No segment or geographic diversification data is available, suggesting potential concentration risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $7 140,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.19T
    Net cash
    -$17.47B
    Current ratio
    12.6
    Debt / equity
    0.0
    ROA
    -8.5%
    ROE
    -8.9%
    Cash conversion
    -46.0%
    CapEx / revenue
    -3.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-22,8 %Bottom quartile
    Net Margin-18,9 %Bottom quartile
    ROE-8,9 %Bottom quartile
    Capex / Rev-3,1 %Above median
    D/E0,01Above P75
    Cash Conv-0,46Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • HAP.HM Market data — financials · 2026-05-28
    • Hapaco Group JSC Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    16.2Kshares short+140.3% vs prior
    1days to cover
    3.5%short of daily vol
    3fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HAP.HMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage