ScoreWhy is Rox Key Holdings JSC ?
1
With a growth in Operating Profit of 0.1%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at VND 416,771.9 MM
- ROCE(HY) Highest at 15.23%
- INTEREST COVERAGE RATIO(Q) Highest at 381.28
2
With ROE of 11.76%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 77.94%, its profits have risen by 270.5%
3
Market Beating Performance
- The stock has generated a return of 77.94% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rox Key Holdings JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rox Key Holdings JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rox Key Holdings JSC
74.5%
0.80
44.33%
Vietnam VN Ho Chi Minh Index
43.89%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.60%
EBIT Growth (5y)
14.78%
EBIT to Interest (avg)
12.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.79%
Dividend Payout Ratio
59.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.88%
ROE (avg)
9.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.14
EV to EBITDA
-0.11
EV to Capital Employed
-0.01
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 416,771.9 MM
ROCE(HY)
Highest at 15.23%
INTEREST COVERAGE RATIO(Q)
Highest at 381.28
NET PROFIT(Q)
At VND 56,180.52 MM has Grown at 89.78%
RAW MATERIAL COST(Y)
Fallen by -31.12% (YoY
OPERATING PROFIT(Q)
Highest at VND 53,694.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.43 %
PRE-TAX PROFIT(Q)
At VND 62,314.03 MM has Grown at 70.53%
-4What is not working for the Company
INTEREST(Q)
At VND 14,082.75 MM has Grown at 42.48%
Here's what is working for Rox Key Holdings JSC
Interest Coverage Ratio
Highest at 381.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At VND 56,180.52 MM has Grown at 89.78%
over average net sales of the previous four periods of VND 29,603.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 416,771.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 53,694.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 21.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At VND 62,314.03 MM has Grown at 70.53%
over average net sales of the previous four periods of VND 36,540.4 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Raw Material Cost
Fallen by -31.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at VND 7,863.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 7,863.46 MM has Grown at 33.41%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Rox Key Holdings JSC
Interest
At VND 14,082.75 MM has Grown at 42.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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