Ocean Group JSC

Ocean Group JSC has a debt-to-equity ratio of 1.7, indicating a relatively high level of leverage, and a current ratio of 0.84, suggesting potential short-term liquidity constraints. The company's liquidity position is assessed as medium, with free cash flow of VND 97.4 billion and operating cash flow of VND 184.0 billion, but with negative net cash after subtracting total debt. The company's profitability is reflected in a return on equity of 8.98% and a return on assets of 1.51%. These figures are below the typical thresholds for strong performance in the real estate and construction sectors, indicating that the company is generating returns, but not at a level that would be considered robust relative to its capital base. Ocean Group JSC operates in four business segments: Real estate operations and investment, Construction, Commercial Trading, and Others. The company's revenue is primarily concentrated in the real estate and construction segments, with the Others segment contributing a smaller portion. The geographic exposure is primarily within Vietnam, with no significant international operations disclosed. The company's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. However, the company's capital expenditure of VND 71.5 billion indicates ongoing investment in its operations, which may support future growth. The company's revenue history shows a consistent presence in the market, but the pace of growth is not explicitly stated. The risk assessment for Ocean Group JSC includes a medium liquidity risk and a low dilution risk. The company's key financial flags include negative net cash after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares. Recent events and filings for Ocean Group JSC include the latest financial snapshot, which provides an overview of the company's financial position as of the most recent reporting period. No specific recent events or transcripts are detailed in the provided data, but the company's ongoing operations and investments suggest continued activity in its core markets.