Saigon Real Estate Group JSC

Saigon Real Estate Group JSC has a liquidity position that appears to be medium risk, with a current ratio of 1.78, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free cash flow is negative at -72,087,881,000 VND, which suggests that the company is spending more on operations and capital expenditures than it is generating in cash. The company's cash and equivalents amount to 4,332,267,920 VND, which is significantly lower than its long-term debt of 422,325,770,540 VND, indicating a potential liquidity challenge.

The company's profitability is underperforming, with a return on equity of -1.59% and a return on assets of -0.66%, both of which are negative and suggest that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is negative at -13,741,952,530 VND, and the net income is also negative at -13,790,165,640 VND, indicating that the company is currently operating at a loss.

The company's revenue concentration is not disclosed in the provided data, but the operating cash flow is positive at 21,493,379,150 VND, which may suggest that the company is generating cash from its operations despite the negative net income. The company's capital expenditures are negative at -986,412,730 VND, indicating that the company is investing in its operations.

The company's growth trajectory is not clearly defined in the provided data, but the negative net income and operating income suggest that the company is not currently growing. The company's debt to equity ratio is 0.49, which is relatively low, indicating that the company is not overly leveraged. However, the company's total liabilities amount to 1,208,097,958,760 VND, which is a significant amount and may pose a risk to the company's financial stability.

The company's risk factors include a medium liquidity risk and a low dilution risk. The key flag indicating a potential liquidity challenge is the negative net cash after subtracting total debt. The company's dilution risk is low, suggesting that there is a low probability of share dilution in the near term.

Recent events related to the company are not disclosed in the provided data, but the company's financial performance suggests that it may be facing challenges in the current fiscal year.

Revenue grew 44.3% year-over-year to 218.6 billion VND in the latest fiscal period, demonstrating strong top-line expansion.

Net income increased 32.1% year-over-year to 78.3 billion VND, indicating improved profitability despite previous period losses.

Operating income surged 2,443.2% year-over-year to 99.6 billion VND, signaling a dramatic recovery in core operational efficiency.

Free cash flow jumped 10,766.3% year-over-year to 76.2 billion VND, reflecting a massive improvement in cash generation capabilities.

The four-year revenue CAGR of 6.1% suggests consistent long-term growth trajectory despite recent volatility in annual performance.

The company faces high credit risk, posing significant potential for financial distress or default on its obligations.

Return on equity of -1.59% falls in the bottom quartile, showing poor capital efficiency compared to peers.

Debt-to-equity ratio of 0.49 is below the cohort median of 0.15, indicating higher leverage than typical peers.