Hung Yen Garment Corp JSC

Hung Yen Garment Corp JSC maintains a strong liquidity position with a current ratio of 1.19, indicating that its current assets exceed its current liabilities. The company has no long-term debt and a debt-to-equity ratio of 0.0, suggesting a conservative capital structure with no leverage. Free cash flow of 53,123,813,150 VND and operating cash flow of 43,660,273,030 VND further support its liquidity [doc:HA-latest]. The company's profitability is robust, with a return on equity of 25.82% and a return on assets of 12.19%. These figures are well above the industry median for Apparel & Accessories, indicating strong operational efficiency and asset utilization. The gross profit of 184,493,092,980 VND and operating income of 93,269,386,710 VND reflect a healthy margin structure [doc:HA-latest]. Hung Yen Garment Corp JSC's revenue is primarily derived from its contract manufacturing business, with a focus on exporting garments. The company's geographic exposure is concentrated in Vietnam, and its customer base is not disclosed in the provided data. However, the export orientation suggests potential exposure to global demand fluctuations [doc:HA-latest]. The company's growth trajectory is supported by its strong cash flow generation and profitability. While specific revenue growth rates are not provided, the operating income and net income figures suggest a stable and growing business. The capital expenditure of -32,222,661,330 VND indicates that the company is not currently investing heavily in new assets, which may be a strategic decision to maintain liquidity [doc:HA-latest]. The risk assessment for Hung Yen Garment Corp JSC indicates low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags, and the company has not issued new shares recently. The absence of long-term debt and the strong cash flow position further reduce financial risk [doc:HA-latest]. Recent events and filings do not indicate any significant changes in the company's operations or financial structure. The company continues to operate in a stable environment with no immediate threats to its liquidity or profitability. The lack of dilution potential and the conservative capital structure support a low-risk profile [doc:HA-latest].