Huunghi Garment JSC

Huunghi Garment JSC maintains a strong liquidity position, with a current ratio of 2.08 and cash and equivalents amounting to VND 152 billion, indicating a solid ability to meet short-term obligations. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage [doc:HA-latest]. The company's profitability is robust, with a return on equity (ROE) of 17.78% and a return on assets (ROA) of 11.32%, both exceeding the typical thresholds for the Apparel & Accessories industry. These metrics suggest efficient use of equity and assets to generate returns [doc:HA-latest]. Huunghi Garment JSC's revenue is primarily derived from its apparel manufacturing and contract manufacturing segments, with no disclosed geographic breakdown. The company's operations are concentrated in Vietnam, and it does not report significant revenue diversification across regions or product lines [doc:HA-latest]. The company's growth trajectory is supported by strong operating cash flow of VND 132.3 billion and a net income of VND 93.7 billion. However, its free cash flow is negative at VND -4.8 billion, primarily due to significant capital expenditures of VND -89.99 billion, indicating ongoing investment in operations [doc:HA-latest]. Risk factors for Huunghi Garment JSC are currently low, with no immediate liquidity or dilution flags detected. The company has no long-term debt and a low dilution risk, with shares outstanding remaining unchanged between basic and diluted shares [doc:HA-latest]. Recent financial filings and transcripts do not indicate any material events or strategic shifts. The company continues to operate within its core apparel manufacturing and contract manufacturing segments, with no disclosed changes in business strategy or significant new initiatives [doc:HA-latest].