Digiworld Corp

Digiworld Corp maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 0.84. The balance sheet shows total liabilities of 7.83 trillion VND against total equity of 3.43 trillion VND. Long-term debt stands at 2.90 trillion VND, while cash and equivalents total 1.39 trillion VND, resulting in a net cash position that is negative after subtracting total debt. Liquidity is assessed as medium, supported by a current ratio of 1.38.

Profitability metrics indicate a return on equity of 18.7% and a return on assets of 5.7%. The company reported net income of 547.33 billion VND on revenue of 26.63 trillion VND, yielding a net margin of approximately 2.06%. Operating income was 667.78 billion VND, while gross profit stood at 2.31 trillion VND. Without cohort median data, these returns are evaluated in isolation, though the positive ROE suggests efficient use of equity capital despite the high leverage.

Segment and geographic revenue breakdowns are not provided in the available data. The company’s revenue concentration risks cannot be quantified due to the absence of segment or geographic disclosure in the input.

Growth trajectory analysis is limited by the absence of historical period data. The latest normalized period shows revenue of 26.63 trillion VND, but year-over-year or multi-year trends cannot be established from the provided snapshot.

Risk assessment highlights medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, indicating reliance on external financing or cash flow generation to service obligations. The operating cash flow is negative at -42.39 billion VND, which contrasts with positive free cash flow of 495.91 billion VND, likely due to non-cash adjustments or specific capital expenditure treatments.

Recent observations include analyst estimates with a mean price target of 51,912.50 VND and a median target of 51,950.00 VND. The mean recommendation is 1.75, indicating a buy bias, with 2 strong buy and 6 buy ratings, and no hold ratings. No specific filing, news, or transcript events were provided in the input data.

Revenue grew 20.6% year-over-year to 26.6 trillion VND in FY2026, demonstrating strong top-line expansion momentum.

Free cash flow surged 32.2% year-over-year to 496 billion VND, highlighting improved cash generation capabilities.

Eight analysts maintain a buy recommendation with a mean price target of 53,650 VND, signaling positive sentiment.

Return on invested capital of 12.0% suggests the company generates returns above its cost of capital.

Net income declined at a 4.4% CAGR over four years, indicating deteriorating profitability despite revenue growth.

Debt-to-equity ratio of 0.84 is more than double the cohort median of 0.39, signaling higher financial leverage.

Cash conversion ratio of -0.07 places the company in the bottom quartile of its peer cohort.

Revenue VND 8.50T, +54,0% YoY; Operating income +80,1% YoY.

• ▍Revenue VND 8.50T, +54,0% YoY
• ▍Operating income +80,1% YoY
• ▍Net income +89,0% YoY
• ▍Free cash flow +74,1% YoY
• ▍Net margin 2.4%

Revenue VND 7.99T, +36,4% YoY; Operating income +22,9% YoY.

• ▍Revenue VND 7.99T, +36,4% YoY
• ▍Operating income +22,9% YoY
• ▍Net income +13,4% YoY
• ▍Free cash flow +9,6% YoY
• ▍Net margin 2.0%

Revenue VND 7.39T, +18,7% YoY; Operating income +14,6% YoY.

• ▍Revenue VND 7.39T, +18,7% YoY
• ▍Operating income +14,6% YoY
• ▍Net income +36,7% YoY
• ▍Free cash flow +50,9% YoY
• ▍Net margin 2.3%

Revenue VND 5.73T, +14,4% YoY; Operating income +10,9% YoY.

• ▍Revenue VND 5.73T, +14,4% YoY
• ▍Operating income +10,9% YoY
• ▍Net income +30,0% YoY
• ▍Free cash flow +73,8% YoY
• ▍Net margin 2.0%

Revenue VND 5.52T; Operating income VND 135.66B.

• ▍Revenue VND 5.52T
• ▍Operating income VND 135.66B
• ▍Net margin 1.9%

Revenue VND 5.86T; Operating income VND 173.58B.

• ▍Revenue VND 5.86T
• ▍Operating income VND 173.58B
• ▍Net margin 2.4%

Revenue VND 6.23T; Operating income VND 155.28B.

• ▍Revenue VND 6.23T
• ▍Operating income VND 155.28B
• ▍Net margin 2.0%

Revenue VND 5.01T; Operating income VND 112.82B.

• ▍Revenue VND 5.01T
• ▍Operating income VND 112.82B
• ▍Net margin 1.8%

Revenue VND 26.63T, +20,6% YoY; Operating income +20,0% YoY.

• ▍Revenue VND 26.63T, +20,6% YoY
• ▍Operating income +20,0% YoY
• ▍Net income +23,3% YoY
• ▍Free cash flow +32,2% YoY
• ▍Net margin 2.1%

Revenue VND 22.08T, +17,3% YoY; Operating income +18,6% YoY.

• ▍Revenue VND 22.08T, +17,3% YoY
• ▍Operating income +18,6% YoY
• ▍Net income +25,2% YoY
• ▍Free cash flow +80,5% YoY
• ▍Net margin 2.0%

Revenue VND 18.82T, −14,6% YoY; Operating income −45,9% YoY.

• ▍Revenue VND 18.82T, −14,6% YoY
• ▍Operating income −45,9% YoY
• ▍Net income −48,2% YoY
• ▍Free cash flow −65,0% YoY
• ▍Net margin 1.9%

Revenue VND 22.03T, +5,3% YoY; Operating income +5,9% YoY.

• ▍Revenue VND 22.03T, +5,3% YoY
• ▍Operating income +5,9% YoY
• ▍Net income +4,5% YoY
• ▍Free cash flow −1,8% YoY
• ▍Net margin 3.1%