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DBC.HM Fishing & Farming

Dabaco Group

$22 550,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
3,0 %
ROE
1,5 %
Net margin
2,2 %
Debt / equity
1,17
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFishing & Farming
ActivityFood
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DBC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DBC.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFishing & Farming
    ActivityFood
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    BULL CASE · 5

    Revenue 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%.

    BEAR CASE · 4

    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

    Annual
    ANNUALFiled 2025-01-25
    FY 2025 · Full-year highlights

    Revenue VND 13.57T, +22,2% YoY; Operating income +975,3% YoY.

    RevenueVND 13.57T+22,2 % YoY
    Operating incomeVND 835.76B+975,3 % YoY
    Net incomeVND 769.08B+2 975,4 % YoY
    Free cash flowVND 538.00B+161,1 % YoY
    EPS
    Operating cash flowVND 1.13T+216,4 % YoY
    Financials
    Income statement
    RevenueVND 13.57T
    Gross profitVND 1.93T
    Operating incomeVND 835.76B
    Net incomeVND 769.08B
    Margins
    Gross margin14.2%
    Operating margin6.2%
    Net margin5.7%
    FCF margin4.0%
    Balance sheet
    Total assetsVND 14.12T
    Total liabilitiesVND 7.36T
    Total equityVND 6.77T
    Cash & equivalentsVND 187.48B
    Long-term debtVND 5.69T
    Cash flow
    Operating cash flowVND 1.13T
    CapEx-VND 870.30B
    Free cash flowVND 538.00B
    SBC
    P&L flow · revenue → net income
    Revenue VND 3.25TOperating costs VND 3.15TFinance VND 43.53BNet income VND 72.61B
    Highlights
    • 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%

    Valuation FY

    Market price
    $22 550,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $4.74T
    Net cash
    -$5.55T
    Current ratio
    1.0
    Debt / equity
    1.2
    ROA
    0.6%
    ROE
    1.5%
    Cash conversion
    258.0%
    CapEx / revenue
    -3.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,0 %Below median
    Net Margin2,2 %Below median
    ROE1,5 %Below median
    Capex / Rev-3,6 %Above median
    D/E1,17Bottom quartile
    Cash Conv2,58Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Dabaco Group Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    1.3Mshares short-4.0% vs prior
    1.41days to cover
    53.8%short of daily vol
    1.8Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DBC.HMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    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)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2025-01-25 03:06 UTCEARNINGSAnnual results — FY 2025 Revenue VND 13573.52B · Net VND 769.08B
    2022-01-01 05:30 UTCEARNINGSAnnual results — FY 2022 Revenue VND 10812.79B · Net VND 829.56B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage