Dicera Holdings JSC
Dicera Holdings JSC operates in the Construction & Engineering industry within the Industrials sector, generating revenue through unclassified primary activities.
Business. Dicera Holdings JSC (DC4.HM) is a healthcare company operating in the Medical Equipment & Supplies industry, primarily engaged in the sale of medical devices. The firm is listed under the ticker DC4.HM. Specific details regarding its operating segments, headquarters location, and primary exchange are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.
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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
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Dicera Holdings JSC (DC4.HM) is a healthcare company operating in the Medical Equipment & Supplies industry, primarily engaged in the sale of medical devices. The firm is listed under the ticker DC4.HM. Specific details regarding its operating segments, headquarters location, and primary exchange are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.
Dicera Holdings JSC maintains a conservative capital structure with a debt-to-equity ratio of 0.04 and a current ratio of 1.43. The balance sheet shows total assets of 2,473,241,721,520 VND against total liabilities of 1,215,706,957,580 VND, resulting in total equity of 1,257,534,763,940 VND. Long-term debt stands at 53,187,042,100 VND, while cash and equivalents total 140,818,523,760 VND. The company generates strong operating cash flow of 593,056,201,620 VND, significantly exceeding its free cash flow of 156,085,823,190 VND due to capital expenditures of 11,349,393,500 VND.
Profitability metrics indicate efficient asset utilization with a return on equity of 12.46% and a return on assets of 6.34%. The company reported net income of 181,678,888,370 VND on revenue of 1,645,644,192,620 VND, yielding an operating income of 229,001,203,950 VND. Gross profit was recorded at 461,137,645,600 VND. Without cohort median data for direct comparison, these returns suggest a stable profitability profile relative to the company's equity base.
Segment and geographic revenue breakdowns are not disclosed in the available data. The company's activity is listed as unclassified, preventing detailed analysis of revenue concentration by product line or region.
Historical growth trajectory data is absent from the input. The analysis relies solely on the latest normalized period's financial snapshot, which shows a revenue base of 1,645,644,192,620 VND.
Risk assessment indicates low liquidity risk and low dilution risk. No immediate filing-based liquidity or dilution flags were detected. The company's low debt-to-equity ratio of 0.04 further supports a low credit risk profile.
Recent filing, news, and transcript observations are not provided in the input data. The analysis is based on the static financial and classification data available.
- Dicera Holdings JSC trades at a significant discount with a P/E of 0.04 and P/B of 0.01.
- The company maintains a strong balance sheet with a debt-to-equity ratio of 0.04 and a current ratio of 1.43.
- Operating cash flow of 593,056,201,620 VND is robust relative to net income of 181,678,888,370 VND.
- Return on equity of 12.46% and return on assets of 6.34% indicate efficient capital deployment.
- Low liquidity and dilution risks are flagged, with no immediate concerns detected.
Bull / Bear case
Generated · model-assistedRevenue surged 132.8% year-over-year to 1.65 trillion VND, demonstrating strong top-line growth momentum.
Net income exploded 2,361.9% year-over-year, indicating a massive improvement in profitability compared to the prior period.
Long-term debt decreased substantially to 53.2 billion VND, reducing financial leverage and associated interest risks.
Cash conversion ratio of -0.96 places the company in the bottom quartile of its peer cohort.
Capex to revenue ratio of -0.0022 is in the bottom quartile, potentially indicating underinvestment in future growth.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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Actions
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- Market data
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- Reference data
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Return On Equitynet_income / total_equity
- Capex To Revenuecapital_expenditure / revenue
- Market Capmarket_price * shares_outstanding_diluted
- Enterprise Valuemarket_cap - net_cash
- Return On Assetsnet_income / total_assets
- Dicera Holdings JSC Market data — financials · 2026-07-13
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,28 %$858M
- Investment Managers · as of 2026-03-310,11 %$586M
- Institutional Investor · as of 2022-09-300,10 %$0M
- Investment Managers · as of 2026-03-310,10 %$185M
- Investment Managers · as of 2026-03-310,09 %$160M
- Institutional Investor · as of 2026-03-310,08 %$166M
- Investment Managers · as of 2026-03-310,06 %$136M
- Funds · as of 2026-03-310,05 %$351M
- Investment Managers · as of 2026-03-310,05 %$773M
- Investment Managers · as of 2025-12-310,05 %$3 257M
- Investment Managers · as of 2026-03-310,05 %$66M
- Investment Managers · as of 2026-03-310,04 %$60M
- Institutional Investor · as of 2026-03-310,04 %$122M
- Investment Managers · as of 2026-03-310,03 %$199M
- Investment Managers · as of 2026-03-310,03 %$215M
- Investment Managers · as of 2026-03-310,03 %$47M
- Investment Managers · as of 2026-03-310,03 %$191M
- Investment Managers · as of 2026-03-310,02 %$119M
- Investment Managers · as of 2026-03-310,01 %$87M
- Investment Managers · as of 2026-03-310,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$13M
- Investment Managers · as of 2026-03-310,01 %$30M
- Investment Managers · as of 2024-12-310,01 %$24M
- Investment Managers · as of 2026-03-310,00 %$12M
- Brokerage Firms · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2024-06-300,00 %$47M
- Investment Managers · as of 2026-03-310,00 %$25M
- Institutional Investor · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Jake Steven LeachPresident, Chief Executive Officer, Director
Insider activity
- Director, Executive Chair · Common StockSold 26 756 @ $76,32$2,0M · 2026-07-20
- EVP Chief Legal Compliance Off · Common StockSold 1 700 @ $74,42$127K · 2026-07-15
- Director, Executive Chair · Common StockSold 26 756 @ $72,00$1,9M · 2026-07-06
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net income (annual): USD 836.3MUnknown
- EPS (basic) (annual): USD-PER-SHARES 2Unknown
- EPS (diluted) (annual): USD-PER-SHARES 2Unknown
- Pre-tax income (annual): USD 1.09BUnknown
- Capex (annual): USD 363.5MUnknown
- Total assets (annual): USD 6.34BUnknown
- R&D expense (annual): USD 599.1MUnknown
- Current assets (annual): USD 4.03BUnknown
- Shares outstanding (annual): 384.8MUnknown
- Total liabilities (annual): USD 3.59BUnknown
- Cash & equivalents (annual): USD 917.7MUnknown
- Operating cash flow (annual): USD 1.44BUnknown
- Revenue (annual): USD 4.66BUnknown
- Cost of revenue (annual): USD 1.86BUnknown
- Operating income (annual): USD 911.8MUnknown
- Shareholders' equity (annual): USD 2.75BUnknown
- Gross profit (annual): USD 2.8BUnknown
- Current liabilities (annual): USD 2.14BUnknown
- Total operating expenses (annual): USD 1.89BUnknown
- Shareholders' equity (annual): USD 2.1BUnknown
- Current liabilities (annual): USD 2.93BUnknown
- Total assets (annual): USD 6.48BUnknown
- Pre-tax income (annual): USD 709MUnknown
- Cost of revenue (annual): USD 1.59BUnknown