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
35.83%
0.80
44.33%
Vietnam VN Ho Chi Minh Index
38.87%
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
0
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
-0.10
EV to EBITDA
-0.09
EV to Capital Employed
-0.01
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 565,785.69 MM
ROCE(HY)
Highest at 26.04%
INTEREST COVERAGE RATIO(Q)
Highest at 436.06
INVENTORY TURNOVER RATIO(HY)
Highest at 28.45 times
NET SALES(Q)
Highest at VND 366,546.54 MM
OPERATING PROFIT(Q)
Highest at VND 61,630.62 MM
PRE-TAX PROFIT(Q)
Highest at VND 129,336.83 MM
NET PROFIT(Q)
Highest at VND 127,618.96 MM
EPS(Q)
Highest at VND 2,107.17
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at VND 987,939.39 MM
Here's what is working for Rox Key Holdings JSC
Net Sales
At VND 366,546.54 MM has Grown at 63.45%
over average net sales of the previous four periods of VND 224,253.15 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 129,336.83 MM has Grown at 176.26%
over average net sales of the previous four periods of VND 46,817.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 127,618.96 MM has Grown at 224.39%
over average net sales of the previous four periods of VND 39,340.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Interest Coverage Ratio
Highest at 436.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at VND 565,785.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 366,546.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 61,630.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 129,336.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 127,618.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,107.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 28.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at VND 9,092.99 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
Cash and Eqv
Lowest at VND 987,939.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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