Dabaco Group
Dabaco Group operates in the Food & Beverages sector, primarily engaged in food production and distribution, generating revenue through the sale of food products to consumers and businesses.
Business. Dabaco Group (DBC.HM) operates in the Fishing & Farming industry within the broader Food & Beverages sector. The company generates revenue through the sale of food products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Dabaco Group (DBC.HM) operates in the Fishing & Farming industry within the broader Food & Beverages sector. The company generates revenue through the sale of food products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.
Dabaco Group maintains a capital structure with a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.02, suggesting a near-equilibrium between current assets and liabilities. However, the company's cash and equivalents amount to 10,000,000,000 VND, which is significantly lower than its long-term debt of 5,557,175,280,690 VND, resulting in a negative net cash position.
In terms of profitability, Dabaco Group's return on equity (ROE) is 1.53%, and its return on assets (ROA) is 0.58%. These figures are below the industry median for both metrics, indicating that the company is underperforming relative to its peers in terms of generating returns from equity and total assets.
The company's revenue is primarily concentrated in the food production and distribution segment, with no disclosed geographic breakdown. This concentration may expose the company to specific market risks, such as supply chain disruptions or changes in consumer demand within the food sector.
Dabaco Group's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The company's operating cash flow of 187,049,801,000 VND and free cash flow of 110,355,523,210 VND indicate a positive cash flow generation, but the capital expenditure of -117,124,576,080 VND suggests ongoing investment in infrastructure and operations.
The company faces a medium liquidity risk due to its current ratio being close to 1.0, and a low dilution risk as indicated by the risk assessment. However, the negative net cash position after subtracting total debt is a key flag that may impact the company's ability to meet short-term obligations.
Recent financial filings and transcripts do not indicate any major events or strategic shifts for Dabaco Group. The company's financial performance remains stable, with no significant changes in its operational or financial strategy reported in the latest disclosures.
- Dabaco Group has a moderate debt-to-equity ratio of 1.17, indicating a balanced capital structure.
- The company's ROE of 1.53% and ROA of 0.58% are below industry medians, suggesting underperformance in profitability.
- Dabaco Group's liquidity position is fragile, with a current ratio of 1.02 and a negative net cash position.
- The company's growth is modest, with no significant revenue growth reported in the latest period.
- Dabaco Group faces medium liquidity risk and low dilution risk, with a focus on maintaining operational cash flow.
Bull / Bear case
Generated · model-assistedRevenue grew 34.1% year-over-year to 14.9 trillion VND, demonstrating strong top-line expansion momentum.
Net income surged 5,925.3% year-over-year to 1.5 trillion VND, indicating a massive profitability recovery.
Free cash flow increased 521.2% to 1.28 trillion VND, highlighting significantly improved cash generation capabilities.
Cash conversion ratio of 2.58 exceeds the 75th percentile of the Fishing & Farming cohort.
Capex to revenue ratio of -3.6% is better than the cohort median of -5.49%.
The company faces high credit risk, signaling potential difficulties in debt servicing or default.
Debt-to-equity ratio of 1.17 places the company in the bottom quartile of its peer cohort.
Operating margin of 3.02% trails the Fishing & Farming cohort median of 3.7%.
Medium liquidity risk suggests potential challenges in meeting short-term financial obligations.
In focus — financials by report
Revenue VND 13.57T, +22,2% YoY; Operating income +975,3% YoY.
- ▍Revenue VND 13.57T, +22,2% YoY
- ▍Operating income +975,3% YoY
- ▍Net income +2 975,4% YoY
- ▍Free cash flow +161,1% YoY
- ▍Net margin 5.7%
Revenue VND 10.81T; Operating income VND 934.15B.
- ▍Revenue VND 10.81T
- ▍Operating income VND 934.15B
- ▍Net margin 7.7%
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Dabaco Group Market data — financials · 2026-05-27
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From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -56.5%Derived (calculated)
- Return on equity (FY 2025-12-31): 7.6%Derived (calculated)
- Return on assets (FY 2025-12-31): 7.5%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.00xDerived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 313.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -67.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -40.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -4.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -5.1%Derived (calculated)
- Total operating expenses (annual): USD 11.32MSEC XBRL filing
- Net income (annual): USD 92.46MSEC XBRL filing
- Operating cash flow (annual): USD 141.9MSEC XBRL filing
- Shareholders' equity (annual): USD 1.22BSEC XBRL filing
- Total assets (annual): USD 1.23BSEC XBRL filing
- Total liabilities (annual): USD 3.32MSEC XBRL filing
- Operating income (annual): USD 41.35MSEC XBRL filing
- Debt-to-equity (FY 2024-12-31): 0.01xDerived (calculated)
- Operating cash flow (YoY) (2024-12-31 vs 2023-12-31): -46.7%Derived (calculated)
- Return on equity (FY 2024-12-31): 1.7%Derived (calculated)
- Net income (YoY) (2024-12-31 vs 2023-12-31): 114.8%Derived (calculated)
- Total assets (YoY) (2024-12-31 vs 2023-12-31): -24.1%Derived (calculated)
- Total liabilities (YoY) (2024-12-31 vs 2023-12-31): -57.0%Derived (calculated)
- Operating income (YoY) (2024-12-31 vs 2023-12-31): -23.4%Derived (calculated)
- Shareholders' equity (YoY) (2024-12-31 vs 2023-12-31): -23.7%Derived (calculated)