Sea & Air Freight International

Sea & Air Freight International maintains a strong liquidity position, with a current ratio of 4.59, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's debt-to-equity ratio is 0.03, suggesting a conservative capital structure with minimal reliance on debt financing. Despite a negative operating cash flow of -31,465,066,980 VND, the company generates positive free cash flow of 4,652,366,130 VND, supporting ongoing operations and potential reinvestment. The company's profitability is robust, with a return on equity of 11.93% and a return on assets of 10.16%, both exceeding the industry median for logistics and transportation firms. The operating margin of 10.17% (calculated as operating income of 112,735,792,030 VND divided by revenue of 1,106,442,374,060 VND) reflects efficient cost management and strong pricing power in its core logistics services. The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financials. This lack of geographic diversification may expose the company to regional economic or regulatory risks, though the input data does not specify the geographic distribution of its operations. Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or contraction expected in the next fiscal year. The current fiscal year's revenue of 1,106,442,374,060 VND is expected to remain relatively flat, with no disclosed material changes in market share or competitive positioning. The company's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. Recent financial filings and transcripts do not highlight any material events or strategic shifts for the company. The most recent actual EPS was reported at 811.96 VND, aligning with the company's historical performance and suggesting stable earnings per share.