Daklak Rubber Investment JSC
Daklak Rubber Investment JSC produces and sells rubber products, primarily serving the automotive industry.
Business. Daklak Rubber Investment JSC (DRI.HNO) operates in the Tires & Rubber Products industry within the Automobiles & Auto Parts sector. The company is headquartered in Vietnam and is listed on the Ho Chi Minh Stock Exchange under the ticker DRI.HNO. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
29 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
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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
- Congressional trades
- CongressJosh Gottheimer — Darden Restaurants, Inc. Common2026-04-09 · Democrat · NJ · Sale · $15,001 - $50,000
- CongressLisa McClain — Darden Restaurants, Inc. Common2025-10-31 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Darden Restaurants, Inc. Common2025-10-30 · Republican · MI · Purchase · $1,001 - $15,000
- CongressLisa McClain — Darden Restaurants, Inc. Common2025-10-30 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Darden Restaurants, Inc. Common2025-09-25 · Republican · MI · Purchase · $1,001 - $15,000
- CongressLisa McClain — Darden Restaurants, Inc. Common2025-07-22 · Republican · MI · Sale · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Daklak Rubber Investment JSC (DRI.HNO) operates in the Tires & Rubber Products industry within the Automobiles & Auto Parts sector. The company is headquartered in Vietnam and is listed on the Ho Chi Minh Stock Exchange under the ticker DRI.HNO. Specific details regarding its operating segments and geographic revenue mix are not available.
Daklak Rubber Investment JSC maintains a strong liquidity position, with a current ratio of 2.29, indicating the company can cover its short-term obligations more than twice over. However, the company has a negative net cash position after subtracting total debt, which introduces a medium liquidity risk. The debt-to-equity ratio is 0.05, suggesting a conservative capital structure with minimal reliance on debt financing.
The company's profitability is reflected in a return on equity (ROE) of 4.01% and a return on assets (ROA) of 3.56%. These figures are below the typical thresholds for high-performing firms in the Tires & Rubber Products industry, indicating that Daklak Rubber is generating returns, but not at a level that would be considered exceptional within its sector.
Daklak Rubber's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification could expose the company to higher operational and market risks if demand in its primary market fluctuates.
The company's growth trajectory is not explicitly outlined in the provided data, but its capital expenditure of -9.43 billion VND suggests a reduction in investment in new projects or facilities. This could indicate a strategic shift or a response to market conditions, but without additional context, it is difficult to determine the long-term implications for revenue growth.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's low dilution risk is supported by the fact that basic and diluted shares outstanding are equal, indicating no imminent threat of share dilution from convertible instruments or stock options. However, the negative net cash position after subtracting total debt is a concern and may require closer monitoring.
There are no recent events or filings explicitly mentioned in the provided data that would indicate significant changes in the company's operations or financial position. The absence of recent events does not necessarily imply stability, but it does suggest that the company has not disclosed any material developments in the latest available data.
- Daklak Rubber Investment JSC has a strong current ratio of 2.29, indicating good short-term liquidity.
- The company's ROE of 4.01% and ROA of 3.56% are below industry benchmarks, suggesting moderate profitability.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.05.
- The company has a negative net cash position after subtracting total debt, which introduces a medium liquidity risk.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
Bull / Bear case
Generated · model-assistedRevenue surged 45.3% year-over-year to 684 billion VND, demonstrating strong top-line growth momentum.
Net income grew 44.4% to 157 billion VND, indicating robust profitability expansion alongside revenue gains.
Free cash flow jumped 144.2% to 131 billion VND, providing substantial liquidity for future investments.
Current ratio of 0.42 signals severe short-term liquidity constraints, raising concerns about immediate debt servicing ability.
Return on equity of 4.0% trails the 6.0% cohort median, suggesting inefficient capital utilization relative to peers.
Long-term debt increased significantly to 105 billion VND, reflecting higher leverage compared to prior periods.
Cash conversion ratio of 0.83 is below the 1.14 cohort median, indicating weaker cash generation efficiency.
Medium liquidity risk flag underscores potential challenges in meeting short-term financial obligations promptly.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- President, LongHorn Steakhouse · Stock Option (Right to Buy) → Common StockAcquired 368 @ $212,23grant · 2026-07-29
- SVP General Counsel · Restricted Stock Units (FY27 Annual Grant) → Common StockAcquired 1 373grant · 2026-07-29
- SVP, Corporate Controller · Restricted Stock Units (FY27 Annual Grant) → Common StockAcquired 624grant · 2026-07-29
- SVP, Corporate Controller · Stock Option (Right to Buy) → Common StockAcquired 1 841 @ $212,23grant · 2026-07-29
- SVP, Chief Supply Chain Ofcr · Restricted Stock Units (FY27 Annual Grant) → Common StockAcquired 936grant · 2026-07-29
- SVP, Chief Supply Chain Ofcr · Stock Option (Right to Buy) → Common StockAcquired 2 761 @ $212,23grant · 2026-07-29
- President, LongHorn Steakhouse · Restricted Stock Units (FY27 Annual Grant) → Common StockAcquired 1 154grant · 2026-07-29
- President, LongHorn Steakhouse · Stock Option (Right to Buy) → Common StockAcquired 3 405 @ $212,23grant · 2026-07-29
- President, LongHorn Steakhouse · Restricted Stock Units (FY27 Annual Grant) → Common StockAcquired 125grant · 2026-07-29
- SVP, Chief Comm & PA Officer · Restricted Stock Units (FY27 Annual Grant) → Common StockAcquired 749grant · 2026-07-29
- SVP, CFO · Stock Option (Right to Buy) → Common StockAcquired 11 044 @ $212,23grant · 2026-07-29
- SVP, CFO · Restricted Stock Units (FY27 Annual Grant) → Common StockAcquired 3 744grant · 2026-07-29
- Group Pres, Pres, Chuy's · Stock Option (Right to Buy) → Common StockAcquired 5 890 @ $212,23grant · 2026-07-29
- Group Pres, Pres, Chuy's · Restricted Stock Units (FY27 Annual Grant) → Common StockAcquired 1 997grant · 2026-07-29
- Group President · Stock Option (Right to Buy) → Common StockAcquired 5 890 @ $212,23grant · 2026-07-29
- Group President · Restricted Stock Units (FY27 Annual Grant) → Common StockAcquired 1 997grant · 2026-07-29
- President, Olive Garden · Stock Option (Right to Buy) → Common StockAcquired 4 786 @ $212,23grant · 2026-07-29
- SVP General Counsel · Stock Option (Right to Buy) → Common StockAcquired 4 050 @ $212,23grant · 2026-07-29
- President, Olive Garden · Restricted Stock Units (FY27 Annual Grant) → Common StockAcquired 1 622grant · 2026-07-29
- SVP, Chief Comm & PA Officer · Stock Option (Right to Buy) → Common StockAcquired 2 209 @ $212,23grant · 2026-07-29
- Director, President and CEO · Restricted Stock Units (FY27 Annual Grant) → Common StockAcquired 12 792grant · 2026-07-29
- SVP, Chief People Officer · Stock Option (Right to Buy) → Common StockAcquired 5 338 @ $212,23grant · 2026-07-29
- SVP, Chief People Officer · Restricted Stock Units (FY27 Annual Grant) → Common StockAcquired 1 810grant · 2026-07-29
- Director, President and CEO · Stock Option (Right to Buy) → Common StockAcquired 37 735 @ $212,23grant · 2026-07-29
- Director, President and CEO · Stock Option (Right to Buy) → Common StockDisposed 19 091 @ $124,24exercise · 2026-07-28
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Daklak Rubber Investment JSC Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,25 %$1 343M
- Brokerage Firms · as of 2026-03-310,22 %$699M
- Investment Managers · as of 2026-03-310,10 %$660M
- Investment Managers · as of 2026-03-310,07 %$131M
- Investment Managers · as of 2026-03-310,07 %$107M
- Institutional Investor · as of 2026-03-310,06 %$279M
- Funds · as of 2026-03-310,06 %$365M
- Investment Managers · as of 2026-03-310,05 %$119M
- Investment Managers · as of 2026-03-310,05 %$248M
- Investment Managers · as of 2026-03-310,04 %$331M
- Investment Managers · as of 2026-03-310,04 %$674M
- Institutional Investor · as of 2026-03-310,04 %$112M
- Investment Managers · as of 2025-12-310,04 %$2 588M
- Institutional Investor · as of 2026-03-310,04 %$198M
- Institutional Investor · as of 2022-09-300,04 %$0M
- Investment Managers · as of 2026-03-310,03 %$189M
- Investment Managers · as of 2026-03-310,03 %$141M
- Investment Managers · as of 2026-03-310,03 %$953M
- Investment Managers · as of 2024-06-300,03 %$1 323M
- Brokerage Firms · as of 2026-03-310,02 %$113M
- Investment Managers · as of 2024-12-310,02 %$76M
- Investment Managers · as of 2026-03-310,02 %$350M
- Investment Managers · as of 2026-03-310,02 %$140M
- Investment Managers · as of 2026-03-310,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$60M
- Investment Managers · as of 2026-03-310,01 %$27M
- Institutional Investor · as of 2026-03-310,01 %$27M
- Investment Managers · as of 2026-03-310,01 %$15M
- Investment Managers · as of 2026-03-310,01 %$16M
- Institutional Investor · as of 2026-03-310,01 %$16M
- Investment Managers · as of 2026-03-310,01 %$28M
- Investment Managers · as of 2026-03-310,01 %$23M
- Investment Managers · as of 2026-03-310,01 %$11M
- Institutional Investor · as of 2026-03-310,00 %$33M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Rick CardenasPresident, Chief Executive Officer, Director
Insider activity
- SVP, Chief People Officer · Common StockSold 2 873 @ $210,83$606K · 2026-07-29
- SVP, CFO · Common StockSold 8 478 @ $210,00$1,8M · 2026-07-29
- SVP, Chief People Officer · Common StockSold 1 500 @ $209,63$314K · 2026-07-29
- SVP, Chief Comm & PA Officer · Common StockSold 2 226 @ $208,17$463K · 2026-07-29
- Director, President and CEO · Common StockSold 15 290 @ $209,00$3,2M · 2026-07-28
- Director, President and CEO · Common StockSold 12 802 @ $208,79$2,7M · 2026-07-28
- Director, President and CEO · Common StockSold 7 241 @ $209,41$1,5M · 2026-07-28
- Director, President and CEO · Common StockOther 19 091 @ $124,24$2,4M · 2026-07-28
- Director, President and CEO · Common StockSold 3 801 @ $209,58$797K · 2026-07-28
- SVP, Chief Supply Chain Ofcr · Common StockOther 3 000 · 2026-07-27
- Group Pres, Pres, Chuy's · Common StockOther 2 361 @ $196,31$463K · 2026-07-27
- SVP, Corporate Controller · Common StockOther 366 @ $196,31$72K · 2026-07-27
- President, LongHorn Steakhouse · Common StockOther 344 · 2026-07-27
- President, LongHorn Steakhouse · Common StockOther 84 @ $196,31$16K · 2026-07-27
- SVP, Chief Supply Chain Ofcr · Common StockOther 768 @ $196,31$151K · 2026-07-27
- SVP, CFO · Common StockOther 7 286 · 2026-07-27
- SVP, CFO · Common StockOther 2 868 @ $196,31$563K · 2026-07-27
- President, Olive Garden · Common StockOther 3 214 · 2026-07-27
- President, Olive Garden · Common StockOther 1 105 @ $196,31$217K · 2026-07-27
- SVP, Corporate Controller · Common StockOther 1 500 · 2026-07-27
- Group President · Common StockOther 2 361 @ $196,31$463K · 2026-07-27
- Director, President and CEO · Common StockOther 21 426 · 2026-07-27
- SVP, Chief Comm & PA Officer · Common StockOther 844 @ $196,31$166K · 2026-07-27
- SVP, Chief Comm & PA Officer · Common StockOther 2 144 · 2026-07-27
- Director, President and CEO · Common StockOther 8 432 @ $196,31$1,7M · 2026-07-27
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Gross profit (annual): USD 2.68BUnknown
- Capex (annual): USD 734MUnknown
- Operating income (annual): USD 1.58BUnknown
- Net income (annual): USD 1.21BUnknown
- EPS (basic) (annual): USD-PER-SHARES 10Unknown
- Revenue (annual): USD 13.21BUnknown
- Pre-tax income (annual): USD 1.39BUnknown
- EPS (diluted) (annual): USD-PER-SHARES 10Unknown
- Current ratio (FY 2025-11-23): 0.39xDerived (calculated)
- Cash & equivalents (YoY) (2025-11-23 vs 2024-11-24): 3.1%Derived (calculated)
- Long-term debt (YoY) (2025-11-23 vs 2024-11-24): 0.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-11-23 vs 2024-11-24): 0.5%Derived (calculated)
- Total liabilities (YoY) (2025-11-23 vs 2024-11-24): 3.9%Derived (calculated)
- Debt-to-equity (FY 2025-11-23): 5.22xDerived (calculated)
- Total assets (YoY) (2025-11-23 vs 2024-11-24): 0.0%Derived (calculated)
- Long-term debt (annual): USD 2.14BSEC XBRL filing
- Cash & equivalents (annual): USD 224.1MSEC XBRL filing
- Total assets (annual): USD 12.94BSEC XBRL filing
- Current liabilities (annual): USD 2.65BSEC XBRL filing
- Current assets (annual): USD 1.04BSEC XBRL filing
- Total liabilities (annual): USD 10.86BSEC XBRL filing
- Shareholders' equity (annual): USD 2.08BSEC XBRL filing
- Operating income (YoY) (2025-05-25 vs 2024-05-26): 3.7%Derived (calculated)
- Net margin (FY 2025-05-25): 8.7%Derived (calculated)