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 hold?
- 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
39.3%
0.80
44.33%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.78%
EBIT Growth (5y)
14.53%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.65%
ROE (avg)
9.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.36
EV to EBITDA
0.29
EV to Capital Employed
0.04
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.19%
ROE (Latest)
18.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 497,890.58 MM
NET SALES(HY)
At VND 658,059.81 MM has Grown at 56.09%
NET PROFIT(HY)
At VND 141,081.71 MM has Grown at 67.33%
ROCE(HY)
Highest at 18.84%
INVENTORY TURNOVER RATIO(HY)
Highest at 19.3 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.88 times
-13What is not working for the Company
CASH AND EQV(HY)
Lowest at VND 976,437.33 MM
OPERATING PROFIT(Q)
Lowest at VND 17,691.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.07 %
PRE-TAX PROFIT(Q)
Lowest at VND 14,191.45 MM
NET PROFIT(Q)
Lowest at VND 13,462.75 MM
EPS(Q)
Lowest at VND 224.02
Here's what is working for Rox Key Holdings JSC
Net Sales
At VND 658,059.81 MM has Grown at 56.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 497,890.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Inventory Turnover Ratio
Highest at 19.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at VND 9,160.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Rox Key Holdings JSC
Pre-Tax Profit
At VND 14,191.45 MM has Fallen at -81.21%
over average net sales of the previous four periods of VND 75,509.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 13,462.75 MM has Fallen at -80.74%
over average net sales of the previous four periods of VND 69,908 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND 17,691.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 6.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 14,191.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 13,462.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 224.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Cash and Eqv
Lowest at VND 976,437.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at VND 1.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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