Picomat Holding JSC
Picomat Holding JSC maintains a strong liquidity position, with a current ratio of 7.01 and cash and equivalents of VND 26,707,345,960, indicating ample short-term liquidity to cover obligations [doc:HA-latest]. The company's debt-to-equity ratio is 0.01, reflecting a conservative capital structure with minimal leverage [doc:HA-latest]. Free cash flow of VND 24,769,253,830 and operating cash flow of VND 27,653,237,150 further support its financial flexibility [doc:HA-latest]. Profitability metrics show a return on equity of 6.88% and a return on assets of 6.42%, which are in line with the industry's preferred metrics for construction supplies and fixtures. The company's operating income of VND 25,669,253,650 and net income of VND 19,041,677,610 suggest solid operational performance [doc:HA-latest]. Gross profit of VND 35,028,084,450 indicates efficient cost management in the production of plastic and interior panel products [doc:HA-latest]. The company's revenue is primarily concentrated in Vietnam, with no disclosed international segments. Its product portfolio includes a wide range of plastic and interior panel products, with no single segment accounting for more than 50% of total revenue. This diversification reduces exposure to any one product line [doc:HA-latest]. Looking ahead, the company is expected to maintain its growth trajectory, with no immediate dilution or liquidity risks identified. Capital expenditures were minimal at VND -62,245,790, suggesting a focus on optimizing existing assets rather than aggressive expansion [doc:HA-latest]. The company's operating cash flow and free cash flow provide a buffer for future investments or shareholder returns. Risk assessment indicates a low liquidity risk, supported by high cash reserves and a strong current ratio. Dilution risk is also low, with no immediate filing-based flags detected. The company's conservative debt levels and strong equity position further mitigate financial risk [doc:HA-latest]. Recent filings and transcripts do not indicate any material events that would significantly impact the company's operations or financial position. The company continues to operate within its disclosed business model, with no new strategic initiatives or major capital projects announced in the latest period [doc:HA-latest].
Business. Picomat Plastic JSC is a Vietnam-based company engaged in the manufacturing and trading of plastic products, including interior panels, eco veneers, kitchen cabinet doors, and PVC ceiling panels, with revenue of VND 146,333,156,380 in the latest period [doc:HA-latest].
Classification. Picomat is classified under the Consumer Cyclicals economic sector, specifically in the Construction Supplies & Fixtures industry, with a confidence level of 0.92 based on verified market data.
- Picomat Holding JSC maintains a strong liquidity position with a current ratio of 7.01 and significant cash reserves.
- The company's conservative capital structure, with a debt-to-equity ratio of 0.01, supports financial stability.
- Profitability metrics, including a 6.88% return on equity, indicate efficient operations in the construction supplies and fixtures industry.
- Revenue is concentrated in Vietnam, with no disclosed international segments, reducing diversification risk.
- Minimal capital expenditures suggest a focus on asset optimization rather than aggressive expansion.
- Low liquidity and dilution risks, as well as no immediate filing-based flags, support a stable financial outlook.
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- No immediate filing-based liquidity or dilution flags were detected.