Digiworld Corp

Digiworld Corp maintains a liquidity position with a current ratio of 1.38 and cash and equivalents of 1,389,569,958,700 VND, but its operating cash flow is negative at -42,388,528,780 VND, indicating potential short-term cash flow constraints [doc:DGW.HM-FinancialSnapshot]. The company’s debt-to-equity ratio of 0.84 suggests moderate leverage, with long-term debt of 2,899,171,034,480 VND and total equity of 3,431,984,340,450 VND [doc:DGW.HM-FinancialSnapshot]. Profitability metrics show a return on equity (ROE) of 15.95% and return on assets (ROA) of 4.86%, outperforming the median ROE of 10.2% and ROA of 3.1% for Computer & Electronics Retailers [doc:DGW.HM-ValuationSnapshot]. Gross profit of 2,310,995,057,430 VND and operating income of 667,779,538,130 VND reflect strong margins, though net income of 547,331,236,540 VND is lower due to interest and tax expenses [doc:DGW.HM-FinancialSnapshot]. The company’s revenue is concentrated in Vietnam, with no disclosed international segments, and its business is tied to electronics distribution and IT services [doc:DGW.HM-Description]. No material geographic diversification is evident, and disclosed segments include retail, repair, and IT consulting [doc:DGW.HM-Description]. Outlook data indicates a revenue growth trajectory of 12.3% for the current fiscal year and 8.1% for the next, driven by expanding electronics demand and IT services in Vietnam [doc:DGW.HM-Outlook]. Free cash flow of 495,906,669,840 VND supports reinvestment or shareholder returns, though capital expenditures are minimal at -215,779,770 VND [doc:DGW.HM-FinancialSnapshot]. Risk factors include liquidity concerns due to negative net cash after debt and moderate leverage, with a debt-to-equity ratio of 0.84. Dilution risk is low, with no near-term pressure from share issuance, and no adjustments to valuation metrics were applied [doc:DGW.HM-RiskAssessment]. Recent events include analyst price targets ranging from 45,400 to 59,000 VND, with a mean of 53,650 VND and a median of 54,500 VND, reflecting a generally positive outlook despite a mean recommendation of 1.75 (leaning toward buy) [doc:DGW.HM-IRObservations].