Saovang Rubber JSC

Saovang Rubber JSC maintains a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing, and a current ratio of 1.25, suggesting limited short-term liquidity cushion. The company's operating cash flow is negative at -187.5 billion VND, while free cash flow is positive at 7.7 billion VND, reflecting a narrow liquidity buffer despite capital expenditures of -9.8 billion VND [doc:SRC.HM-financial-snapshot]. Profitability metrics show a return on equity of 4.34% and a return on assets of 1.84%, both below the industry median for Tires & Rubber Products, which typically exceeds 6% ROE and 3% ROA. This suggests underperformance relative to peers in asset utilization and equity returns [doc:industry-config-tires-rubber]. The company's revenue is heavily concentrated in rubber products, with 99% of total revenue derived from this segment in the 2012 fiscal year. Geographic exposure is not disclosed, but as a Vietnam-based entity, it is subject to local economic and regulatory conditions [doc:SRC.HM-2012-annual-report]. Growth trajectory is not explicitly outlined in the latest data, but the company's operating income of 24.7 billion VND and net income of 24.6 billion VND in the 2012 fiscal year suggest stable, albeit modest, profitability. No forward-looking revenue growth rates are provided in the current dataset [doc:SRC.HM-financial-snapshot]. Risk factors include a medium liquidity risk due to negative net cash after subtracting total debt, and a low dilution risk as shares outstanding remain unchanged between basic and diluted measures. No recent dilutive events are disclosed in the available data [doc:SRC.HM-risk-assessment]. Recent events include the 2012 annual report filing, which details the company's revenue concentration and operational focus. No recent earnings call transcripts or regulatory filings beyond the 2012 report are available in the dataset [doc:SRC.HM-2012-annual-report].