Sfi.Hm

SFI.HM maintains a strong liquidity position with a current ratio of 4.59, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of 47.33 billion VND and a low debt-to-equity ratio of 0.03, suggesting minimal leverage risk. The company's capital structure is conservative, with long-term debt amounting to only 19.28 billion VND, which is significantly lower than its total equity of 769.77 billion VND.

In terms of profitability, SFI.HM demonstrates strong returns, with a return on equity (ROE) of 11.93% and a return on assets (ROA) of 10.16%, both exceeding the industry median for logistics and transportation firms. The company's operating income of 112.74 billion VND and net income of 91.85 billion VND reflect a healthy margin structure, supported by a gross profit of 180.58 billion VND on total revenue of 1.11 trillion VND. These metrics suggest SFI.HM is efficiently managing its operations and generating strong returns for shareholders.

Geographically, SFI.HM's revenue is concentrated in its core logistics and transportation operations, with no disclosed segment or geographic breakdown in the latest financials. However, the company's exposure to the logistics sector is broad, with operations spanning air freight, land-based logistics, and courier services. The lack of segment-specific data limits the ability to assess geographic or product concentration risk, but the company's strong ROE and ROA suggest it is effectively managing its diverse operations.

Looking ahead, SFI.HM is projected to maintain a stable growth trajectory, with no significant revenue deltas expected in the current or next fiscal year. The company's free cash flow of 4.65 billion VND and capital expenditure of -2.71 billion VND indicate a disciplined approach to capital allocation, with minimal reinvestment required to sustain operations. The company's operating cash flow of -31.47 billion VND is a concern, but it is offset by strong liquidity and low leverage, suggesting the negative cash flow is temporary or related to working capital adjustments.

Risk factors for SFI.HM are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's dilution potential is also low, with shares outstanding remaining unchanged between basic and diluted shares. The company's conservative capital structure and strong liquidity position reduce the likelihood of near-term dilution, and no recent events or filings suggest pressure to issue additional shares. The risk assessment composite score reflects a low-risk profile, with no significant credit or liquidity risks identified.

Recent events for SFI.HM include the latest actual EPS of 811.96 VND, as reported by analysts. No recent filings or transcripts have been disclosed that would suggest material changes in the company's operations or strategy. The company's financial performance remains stable, with no significant volatility in its key financial metrics. The absence of recent events or disclosures suggests SFI.HM is operating in a predictable and stable environment, with no immediate catalysts for change.