Lam Son Sugar Cane Joint Stock Corp
Lam Son Sugar Cane Joint Stock Corp produces and sells sugar and related food products, primarily derived from sugar cane, and generates revenue through the sale of these products to domestic and international markets.
Business. Lam Son Sugar Cane Joint Stock Corp (LSS.HM) operates in the Food Processing industry within the Consumer Non-Cyclicals sector. The company generates revenue through the sale of products, though specific operating segments and geographic details are not disclosed. Lam Son Sugar Cane is listed under the ticker LSS.HM. Headquarters location information is not provided in the available data.
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- 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
Lam Son Sugar Cane Joint Stock Corp (LSS.HM) operates in the Food Processing industry within the Consumer Non-Cyclicals sector. The company generates revenue through the sale of products, though specific operating segments and geographic details are not disclosed. Lam Son Sugar Cane is listed under the ticker LSS.HM. Headquarters location information is not provided in the available data.
Lam Son Sugar Cane Joint Stock Corp maintains a debt-to-equity ratio of 0.62, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium risk, with a current ratio of 1.29, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow stands at VND 102,972,512,460, which is positive but must be weighed against a negative operating cash flow of VND -348,953,653,220, indicating operational inefficiencies or high working capital demands.
Profitability metrics show a return on equity (ROE) of 1.87% and a return on assets (ROA) of 0.98%, both below the typical thresholds for strong performance in the Food Processing industry. These figures suggest the company is not generating significant returns relative to its equity or asset base, which may indicate operational or strategic inefficiencies.
The company's revenue is primarily concentrated in its domestic market, with no disclosed international segments. This geographic concentration increases exposure to local economic and regulatory risks. No specific segment breakdown is available, but the company's primary activity is sugar cane processing, which is subject to seasonal and commodity price fluctuations.
Outlook data is not available for Lam Son Sugar Cane Joint Stock Corp, but historical revenue trends and the current financial snapshot suggest a need for operational improvements to drive growth. The company's net income of VND 31,922,256,080 is modest relative to its asset base, and the negative operating cash flow indicates potential challenges in converting revenue into cash.
Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could constrain its ability to fund operations or investments without external financing. No significant dilution events are currently flagged, and the company's capital structure appears stable.
Recent events include the latest financial filing, which discloses the company's current financial position and performance. No recent earnings call transcripts or major regulatory filings are available for further insight into management's strategic direction or operational challenges.
- Lam Son Sugar Cane Joint Stock Corp has a balanced capital structure with a debt-to-equity ratio of 0.62.
- The company's ROE of 1.87% and ROA of 0.98% indicate weak profitability relative to industry norms.
- Revenue is concentrated in the domestic market, increasing exposure to local economic and regulatory risks.
- The company's liquidity position is medium risk, with a current ratio of 1.29 and a negative operating cash flow.
- No significant dilution risk is currently flagged, and the capital structure appears stable.
- The company's free cash flow is positive, but it must be weighed against operational inefficiencies.
Bull / Bear case
Generated · model-assistedNet income grew at a 50.3% CAGR over four years, demonstrating strong historical profitability expansion.
The company's 4.4% net margin exceeds the 3.95% median for the Food Processing cohort.
Revenue expanded at a 6.0% CAGR over four years, indicating consistent top-line growth trajectory.
The company faces high credit risk, indicating significant potential for financial distress or default.
Cash conversion ranks in the bottom quartile of the cohort, highlighting poor operational efficiency.
Long-term debt surged to 1.25 trillion VND, reflecting a substantial increase in leverage.
In focus — financials by report
Revenue VND 1.85T; Operating income VND 25.66B.
- ▍Revenue VND 1.85T
- ▍Operating income VND 25.66B
- ▍Net margin 1.2%
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- Net cash is negative after subtracting total debt.
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- Lam Son Sugar Cane Joint Stock Corp Market data — financials · 2026-05-28