Everpia JSC

Everpia JSC maintains a conservative capital structure with a debt-to-equity ratio of 0.23, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 3.2, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, which may signal potential liquidity constraints.

In terms of profitability, Everpia JSC reports a return on equity (ROE) of 0.0011 and a return on assets (ROA) of 0.0008, both of which are below the typical thresholds for strong performance in the home furnishings industry. These metrics suggest that the company is not generating significant returns relative to its equity and asset base, which could be a concern for investors seeking higher returns.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to higher risks if demand in its primary market fluctuates.

Everpia JSC's growth trajectory is not clearly defined in the available data, as there are no specific numeric deltas provided for the current or next fiscal year. The company's operating cash flow of 29,164,588,090 VND and free cash flow of 10,756,250,330 VND indicate that it is generating positive cash from operations, which is a positive sign for its financial health.

The risk assessment for Everpia JSC highlights a medium liquidity risk and a low dilution risk. The company's dilution potential is considered low, and no significant adjustments have been applied to its valuation metrics. However, the negative net cash position after subtracting total debt is a key flag that may warrant further investigation.

Recent events and filings for Everpia JSC do not provide specific details on new product launches, strategic partnerships, or other significant developments that could impact its financial performance. The company's financial statements do not mention any recent major events that would significantly alter its business outlook.

Free cash flow surged 125.7% year-over-year to 35.2 billion VND, demonstrating significant improvement in cash generation capabilities.

Operating income increased 166% year-over-year to 46.5 billion VND, indicating a strong recovery in core operational profitability.

Net income grew 120% year-over-year to 39.2 billion VND, marking a return to profitability after a loss in FY-1.

Cash conversion ratio of 26.16 is best-in-class compared to the Home Furnishings cohort median of 1.12.

Debt-to-equity ratio of 0.23 is below the Home Furnishings cohort median of 0.31, suggesting a conservative leverage position.

Revenue declined 3.5% annually over four years, reflecting a persistent long-term contraction in top-line growth.

Operating margin of 1.47% is significantly below the Home Furnishings cohort median of 3.79%, indicating weak pricing power.

The company faces high credit risk and medium liquidity risk, posing potential threats to financial stability.

Revenue VND 741.24B, −5,8% YoY; Operating income −250,2% YoY.

• ▍Revenue VND 741.24B, −5,8% YoY
• ▍Operating income −250,2% YoY
• ▍Net income −269,3% YoY
• ▍Free cash flow +89,0% YoY
• ▍Net margin -4.1%

Revenue VND 865.95B; Operating income VND 73.85B.

• ▍Revenue VND 865.95B
• ▍Operating income VND 73.85B
• ▍Net margin 6.9%