PPE
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 — PPE
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2014
The Beneish M-Score of -1.8093 indicates a potential risk of earnings manipulation, as it exceeds the threshold of -1.78. While the earnings quality score of 55.0 suggests moderate quality, the low cash conversion rate of 12.0 raises concerns about the sustainability of reported earnings.
- Beneish M-Score of -1.8093 suggests potential earnings manipulation.
- Earnings quality cash conversion score of 12.0 indicates poor cash flow relative to earnings.
- Strong receivables quality score of 100.0 suggests effective credit management.
- DSRI of 0.9314 indicates that inventory growth is under control relative to sales.
The ownership structure is highly concentrated, with Hoàng Việt holding 55.5% of shares, which could lead to governance risks and potential conflicts of interest. The significant individual ownership could also hinder minority shareholder protections.
Investors should exercise caution and closely monitor cash flow metrics and governance practices. It may be prudent to wait for improved earnings quality indicators before making significant investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for PPE — hover nodes for intel, click to navigate