STD
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.
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2024
The Beneish M-Score of 0.2705 suggests a moderate likelihood of earnings manipulation, particularly with a DSRI of 1.2459 indicating potential issues with inventory management. Additionally, the earnings quality score of 49.1/100 reflects significant weaknesses in revenue recognition and margin quality, which could raise concerns among investors.
- Beneish M-Score of 0.2705 indicates potential manipulation risks as it exceeds the threshold of -1.78.
- Earnings Quality Score of 49.1/100, with eq_receivables and eq_revenue both at 0.0/100, suggests serious issues with revenue recognition.
- High eq_cash_conv score of 100.0/100 indicates strong cash conversion efficiency.
- Ownership by institutional investors such as Tổng Công ty Cổ phần Bia - Rượu - Nước Giải khát Sài Gòn (14.4%) and Capital Shine Limited (11.6%) may provide stability and oversight.
The ownership structure shows a concentration of shares among a few institutional investors, which could lead to potential conflicts of interest and limit minority shareholder influence.
Investors should conduct further due diligence, particularly on revenue recognition practices, and consider monitoring upcoming financial disclosures closely to assess any improvements in earnings quality.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
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