Vnsteel Nha Be Steel JSC

Vnsteel Nha Be Steel JSC has a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing, and a current ratio of 1.35, suggesting limited short-term liquidity cushion. The company's negative operating cash flow of -40,010,324,120 VND and free cash flow of -2,326,114,250 VND highlight significant cash outflows, which may constrain its ability to fund operations or invest in growth without external financing.

The company's profitability is weak, with a return on equity (ROE) of 0.17% and a return on assets (ROA) of 0.07%, both of which are below the typical thresholds for healthy performance in the iron and steel industry. These metrics suggest that the company is not effectively utilizing its equity or assets to generate returns, which could be a concern for investors.

Vnsteel Nha Be Steel JSC's revenue is concentrated in a single geographic region, Vietnam, and the company does not disclose segment-specific revenue data. This lack of diversification increases its exposure to local economic and regulatory risks. The absence of segment reporting also limits the ability to assess the performance of different product lines or markets.

The company's growth trajectory is uncertain, as there are no specific revenue growth projections provided in the available data. However, the negative operating and free cash flows suggest that the company may face challenges in sustaining or increasing its revenue without significant operational improvements or external capital. The capital expenditure of -7,340,006,800 VND indicates ongoing investment in infrastructure, but the negative value suggests that the company is spending more than it is generating from operations.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could limit its ability to meet short-term obligations without additional financing. The low dilution risk suggests that the company is not expected to issue a large number of new shares in the near term, which is a positive sign for existing shareholders.

There are no recent events or filings mentioned in the available data that would significantly impact the company's operations or financial position. The lack of recent disclosures may indicate a stable but uneventful period for the company.

Net income surged 156.1% year-over-year to nearly 5 billion VND, signaling a strong operational recovery.

Operating income jumped 232.4% year-over-year, demonstrating significant improvement in core business profitability.

Free cash flow nearly doubled with a 96.0% year-over-year increase, enhancing liquidity and financial flexibility.

Revenue grew 36.8% year-over-year, indicating robust top-line expansion in the current fiscal period.

The company maintains a positive net margin of 0.08%, confirming profitability despite thin industry averages.

The debt-to-equity ratio of 1.07 places the company in the bottom quartile of its peer cohort.

High credit risk is flagged, suggesting potential difficulties in meeting financial obligations or securing financing.

A four-year net income CAGR of -15.6% reveals a long-term downward trend in profitability.