|
End-of-day quote
Ho Chi Minh S.E.
2026-08-13
|
5-day change | 1st Jan Change | ||
| 12,500.00 VND | +0.40% |
|
+4.17% | - |
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
Profitability | |||
Return on Assets | - | 5.55 | 5.11 |
Return on Total Capital | - | 6.61 | 6.27 |
Return On Equity % | - | 10.3 | 9.8 |
Return on Common Equity | - | 10.3 | 9.8 |
Margin Analysis | |||
Gross Profit Margin % | 21.67 | 19.72 | 15.7 |
SG&A Margin | 13.9 | 13.36 | 10.09 |
EBITDA Margin % | 12.16 | 9.92 | 8.94 |
EBITA Margin % | 7.77 | 6.35 | 5.61 |
EBIT Margin % | 7.77 | 6.35 | 5.61 |
Income From Continuing Operations Margin % | 5.85 | 5.19 | 4.76 |
Net Income Margin % | 5.85 | 5.19 | 4.76 |
Net Avail. For Common Margin % | 5.85 | 5.19 | 4.76 |
Normalized Net Income Margin | 4.55 | 4.05 | 3.73 |
Levered Free Cash Flow Margin | - | 3.94 | 8.61 |
Unlevered Free Cash Flow Margin | - | 4.22 | 8.84 |
Asset Turnover | |||
Asset Turnover | - | 1.4 | 1.46 |
Fixed Assets Turnover | - | 6.92 | 8.72 |
Receivables Turnover (Average Receivables) | - | 4.49 | 4.74 |
Inventory Turnover (Average Inventory) | - | 4.01 | 4.13 |
Short Term Liquidity | |||
Current Ratio | 2.44 | 2.33 | 2.8 |
Quick Ratio | 1.43 | 1.32 | 1.58 |
Operating Cash Flow to Current Liabilities | 0.5 | 0.24 | 0.37 |
Days Sales Outstanding (Average Receivables) | - | 81.45 | 76.97 |
Days Outstanding Inventory (Average Inventory) | - | 91.32 | 88.47 |
Average Days Payable Outstanding | - | 33.66 | 34.05 |
Cash Conversion Cycle (Average Days) | - | 139.11 | 131.39 |
Long Term Solvency | |||
Total Debt/Equity | 19.11 | 19.05 | 11.41 |
Total Debt / Total Capital | 16.04 | 16 | 10.24 |
Total Liabilities / Total Assets | 27.8 | 31.22 | 27.2 |
EBIT / Interest Expense | 8.72 | 14.21 | 14.99 |
EBITDA / Interest Expense | 13.66 | 22.2 | 23.89 |
(EBITDA - Capex) / Interest Expense | 11.78 | 19.03 | 23.16 |
Total Debt / EBITDA | 0.99 | 0.97 | 0.62 |
Net Debt / EBITDA | 0.35 | 0.26 | -0.34 |
Total Debt / (EBITDA - Capex) | 1.15 | 1.14 | 0.64 |
Net Debt / (EBITDA - Capex) | 0.41 | 0.3 | -0.36 |
Growth Over Prior Year | |||
Total Revenues, 1 Yr. Growth % | - | 26.13 | 4.26 |
Gross Profit, 1 Yr. Growth % | - | 14.77 | -16.96 |
EBITDA, 1 Yr. Growth % | - | 2.91 | -6.06 |
EBITA, 1 Yr. Growth % | - | 3.14 | -7.9 |
EBIT, 1 Yr. Growth % | - | 3.14 | -7.9 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 12 | -4.4 |
Net Income, 1 Yr. Growth % | - | 12 | -4.4 |
Normalized Net Income, 1 Yr. Growth % | - | 12.19 | -4.02 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 12 | -4.4 |
Accounts Receivable, 1 Yr. Growth % | - | 8.65 | -10.28 |
Inventory, 1 Yr. Growth % | - | 15.38 | -1.49 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -13.33 | -21.77 |
Total Assets, 1 Yr. Growth % | - | 6.36 | -5.97 |
Tangible Book Value, 1 Yr. Growth % | - | 1.32 | -0.46 |
Common Equity, 1 Yr. Growth % | - | 1.32 | -0.46 |
Cash From Operations, 1 Yr. Growth % | - | -42.87 | 29.04 |
Capital Expenditures, 1 Yr. Growth % | - | 6.44 | -79.98 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 128 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 118.67 |
Dividend Per Share, 1 Yr. Growth % | - | 9.09 | - |
Compound Annual Growth Rate Over Two Years | |||
Total Revenues, 2 Yr. CAGR % | - | - | 14.67 |
Gross Profit, 2 Yr. CAGR % | - | - | -2.37 |
EBITDA, 2 Yr. CAGR % | - | - | -1.68 |
EBITA, 2 Yr. CAGR % | - | - | -2.54 |
EBIT, 2 Yr. CAGR % | - | - | -2.54 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 3.48 |
Net Income, 2 Yr. CAGR % | - | - | 3.48 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 3.77 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 3.48 |
Accounts Receivable, 2 Yr. CAGR % | - | - | -1.27 |
Inventory, 2 Yr. CAGR % | - | - | 6.61 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -17.66 |
Total Assets, 2 Yr. CAGR % | - | - | 0.01 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 0.42 |
Common Equity, 2 Yr. CAGR % | - | - | 0.42 |
Cash From Operations, 2 Yr. CAGR % | - | - | -14.14 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -53.83 |
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