Agr.Hm

AGR.HM's capital structure is characterized by a debt-to-equity ratio of 0.66, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 2.09, suggesting it can cover short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, AGR.HM's return on equity (ROE) of 5.53% and return on assets (ROA) of 3.2% are below the industry median for investment banking and brokerage services, indicating suboptimal capital efficiency and asset utilization. The company's operating margin, calculated as operating income of 175,974,088,110 VND on revenue of 481,890,668,060 VND, is 36.5%, which is in line with the sector average.

The company's revenue is not segmented by geographic region or product line in the available data, but its exposure to a single jurisdiction or market is not explicitly stated. Given the nature of investment banking and brokerage services, AGR.HM is likely to have a diversified geographic footprint, though the exact distribution is not disclosed.

AGR.HM's growth trajectory is mixed. The company reported revenue of 481,890,668,060 VND in the latest period, with a net income of 141,886,639,500 VND. While the company's free cash flow of 134,628,660,550 VND is positive, the operating cash flow is negative at -1,107,034,492,100 VND, indicating potential operational inefficiencies or large capital outflows. The outlook for the current fiscal year suggests a continuation of this trend, with no significant improvement in revenue or net income expected.

The risk assessment for AGR.HM highlights a medium liquidity risk and a low dilution risk. The company's capital structure includes a long-term debt of 1,706,000,000,000 VND, which is partially offset by cash and equivalents of 125,000,000,000 VND. The risk of dilution is low, with no significant adjustments applied to the valuation metrics. However, the negative net cash position after subtracting total debt is a key flag that could impact the company's ability to meet long-term obligations.

Recent events and filings for AGR.HM include the latest actual EPS of 1,198.72 VND and actual revenue of 517,880,214,000 VND, as reported by analysts. These figures suggest a slight overperformance relative to expectations, though the broader financial context remains mixed.