Vsc.Hm
VSC.HM operates in the Marine Port Services industry, providing transportation infrastructure services, primarily generating revenue through port operations and related logistics services.
Business. VSC.HM operates in the Marine Port Services industry, providing transportation infrastructure services, primarily generating revenue through port operations and related logistics services.
At a glance
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- 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
VSC.HM operates in the Marine Port Services industry, providing transportation infrastructure services, primarily generating revenue through port operations and related logistics services.
VSC.HM maintains a capital structure with a debt-to-equity ratio of 0.99, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized by a current ratio of 1.33, suggesting moderate short-term liquidity. However, the company's free cash flow is negative at -421,070,746,920.001 VND, and capital expenditures are substantial at -1,071,112,631,910.0 VND, indicating significant reinvestment in operations.
Profitability metrics show a return on equity (ROE) of 6.3% and a return on assets (ROA) of 2.63%. These figures are below the industry median for ROE and ROA in the Marine Port Services sector, suggesting that VSC.HM is underperforming its peers in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific revenue breakdowns limits the ability to assess the performance of individual business lines.
Looking ahead, VSC.HM is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the current or next fiscal year. The company's operating cash flow of 627,525,495,620.0 VND supports ongoing operations, but the negative free cash flow and high capital expenditures suggest that the company is reinvesting heavily in its infrastructure.
Risk factors include a medium liquidity risk due to the current ratio of 1.33 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure from share issuance or dilutive events. The company's capital structure and liquidity position are key areas to monitor for potential financial stress.
Recent events include the publication of the latest financial report, which provides updated figures on revenue, operating income, and net income. No recent earnings call transcripts or regulatory filings have been disclosed that would indicate significant operational or strategic changes.
- VSC.HM has a balanced capital structure with a debt-to-equity ratio of 0.99.
- The company's ROE of 6.3% and ROA of 2.63% are below the industry median.
- Revenue is concentrated in a single business segment with no geographic diversification.
- Free cash flow is negative, and capital expenditures are high, indicating significant reinvestment.
- Liquidity risk is moderate, and dilution risk is low.
- No recent strategic or operational changes have been disclosed.
Bull / Bear case
analysis pipelineIn focus — financials by report
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consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- VSC.HM Market data — financials · 2026-05-29
- Vietnam Container Shipping Joint Stock Corp Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Clemens M. DopplerChairman of the Supervisory Board