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Companies Real Estate VRC.HM
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VRC.HM Real Estate Rental, Development & Operations

Vrc.Hm

$12 450,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
28,5 %
ROE
0,1 %
Net margin
8,7 %
Debt / equity
0,34
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

VRC.HM operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.

Business. VRC.HM operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VRC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VRC.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    VRC.HM operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    VRC.HM maintains a relatively strong liquidity position, with a current ratio of 2.66, indicating the company can cover its short-term liabilities more than twice over. However, the operating cash flow is negative at -5.38 billion VND, which contrasts with a positive free cash flow of 1.29 billion VND. This suggests that while the company is generating some cash from operations, it is not sufficient to cover all operational expenses.

    Profitability metrics for VRC.HM are modest, with a return on equity of 0.06% and a return on assets of 0.04%. These figures are below the industry median for real estate rental and development companies, indicating that the company is not generating strong returns relative to its equity and asset base.

    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 segmental or geographic breakdowns in the financial data limits the ability to assess risk distribution.

    Growth trajectory for VRC.HM is constrained by its current financial performance. The company's operating income of 2.01 billion VND and net income of 617.67 million VND suggest limited top-line and bottom-line expansion. Without significant capital investment or operational improvements, the company may struggle to achieve meaningful growth in the next fiscal year.

    Risk factors for VRC.HM include a medium liquidity risk, as indicated by the negative net cash position after subtracting total debt. The company's debt-to-equity ratio of 0.34 is relatively low, but the negative operating cash flow raises concerns about its ability to service debt obligations. The dilution risk is currently low, with no near-term pressure from share issuance or convertible instruments.

    Recent events, including filings and transcripts, have not disclosed any material changes in the company's strategic direction or financial outlook. The absence of recent significant events suggests a stable but stagnant business environment for VRC.HM.

    Key takeaways
    • VRC.HM has a strong current ratio but faces challenges with negative operating cash flow.
    • The company's return on equity and return on assets are below industry medians, indicating weak profitability.
    • Revenue concentration in a single segment increases exposure to regional and regulatory risks.
    • Growth is limited by current financial performance and lack of diversification.
    • Liquidity risk is moderate, but the negative net cash position after debt raises concerns.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $12 450,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $983.93B
    Net cash
    -$333.01B
    Current ratio
    2.7
    Debt / equity
    0.3
    ROA
    0.0%
    ROE
    0.1%
    Cash conversion
    -871.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin28,4 %Above median
    Net Margin8,7 %Above median
    ROE0,1 %Below median
    D/E0,34Above median
    Cash Conv-8,71Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • VRC.HM Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VRC.HMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage