BHK
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — BHK
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2020
BHK exhibits a Beneish M-Score of -3.946, indicating a low likelihood of earnings manipulation. However, the earnings quality metrics reveal significant weaknesses, particularly in revenue recognition, which could pose risks to financial integrity.
- Earnings Quality Score of 64.7/100, with a concerning 0.0/100 in eq_revenue indicating potential issues in revenue recognition.
- DSRI at 0.3633, suggesting a significant decrease in receivables relative to sales, which may indicate aggressive revenue recognition practices.
- Strong cash conversion metric of 100.0/100, indicating effective cash management and operational efficiency.
- Low GMI of 0.8466 suggests that gross margins are stable, which is a positive indicator of cost management.
The top shareholder, Tổng Công ty Cổ phần Bia - Rượu - Nước giải khát Hà Nội, holds a significant 28.1% stake, which may lead to potential conflicts of interest and influence over corporate governance.
Investors should closely monitor revenue recognition practices and consider the implications of ownership concentration before making investment decisions. A deeper analysis of cash flow and operational metrics is advisable.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for BHK — hover nodes for intel, click to navigate