Savimex Corp

Savimex Corp has a liquidity profile that is medium, with a current ratio of 1.34, indicating that it has sufficient current assets to cover its current liabilities, but not with a large buffer [doc:HA-latest]. The company's enterprise value to EBITDA ratio is 3.57, suggesting that it is relatively undervalued compared to its earnings before interest, taxes, depreciation, and amortization [doc:HA-latest]. However, the company's price-to-book and price-to-tangible-book ratios are both zero, indicating that the market value is not reflecting the book value of the company's assets [doc:HA-latest]. In terms of profitability, Savimex Corp has a return on equity of 2.7% and a return on assets of 1.31%, which are below the industry median for the Home Furnishings sector. This suggests that the company is not generating returns that are in line with its peers [doc:HA-latest]. The company's operating margin is 2.21%, which is also below the industry median, indicating that it is not as efficient in converting revenue into operating profit [doc:HA-latest]. Savimex Corp's revenue is concentrated in its home furnishings and real estate operations, with no disclosed segment breakdown. The company's geographic exposure is primarily in Vietnam, and there is no indication of significant international operations [doc:HA-latest]. The company's revenue concentration in a single country may expose it to local economic and political risks [doc:HA-latest]. The company's growth trajectory is mixed. The company's free cash flow is negative at -9.39 billion VND, indicating that it is not generating enough cash from operations to cover its capital expenditures [doc:HA-latest]. The company's capital expenditure is -9.89 billion VND, suggesting that it is investing in its operations, but the negative free cash flow indicates that these investments are not yet generating positive cash flow [doc:HA-latest]. The company's outlook for the current fiscal year is not provided, but the negative free cash flow suggests that the company may need to seek additional financing to fund its operations [doc:HA-latest]. The company's risk assessment indicates a medium liquidity risk, with a current ratio of 1.34 and a debt-to-equity ratio of 0.24. The company's key flags include a negative net cash position after subtracting total debt, which may indicate that the company is not generating enough cash to cover its debt obligations [doc:HA-latest]. The company's dilution risk is low, with no significant dilution potential in the near term [doc:HA-latest]. Recent events for Savimex Corp include the latest financial snapshot, which shows a revenue of 1.06 trillion VND and a net income of 9.49 billion VND. The company's operating cash flow is 94.35 billion VND, but its free cash flow is negative at -9.39 billion VND [doc:HA-latest]. The company's capital expenditure is -9.89 billion VND, indicating that it is investing in its operations [doc:HA-latest].