Lọc tín hiệu

PV2

Genea Capital
Real Estate Holding & DevelopmentHNX
Same sector:AAVAGGAPIBCMBTHC21CCLCCSCEOCK8
1.800
+0,00%
2026-10-19

Fundamental Analysis

58 / 100Rubric: Real estate
Quarterly resultsRelative Valuation
CriterionInv/EquityInv turnAdv/InvAdv/DebtAdv YoYCash/DebtCurrentST/DebtCFO yrs+CFO/DebtRecv/AdvP/B vs 20qP/E vs 20qRevenue (bn)Rev YoYNPAT (bn)NPAT YoYP/B5-Year Average P/BP/B vs. 5-Year Average
Value1.2%5424.6%51.5%—-94.6%—19.20×—1/3 yrs—1615.7%72.5%—0,0———0.300.41−26,6%
Pts0 / 68 / 810 / 108 / 80 / 810 / 106 / 68 / 82 / 60 / 80 / 86 / 8— / 6

Scored on the real-estate rubric — land bank, customer advances and cash flow, not the manufacturing criteria.

Financial charts

1.Revenue & growth

VND bn0,00Q2/26

1.Revenue & growth

VND bn0,00Q2/26

2.Profit & growth

VND bn-9,60Q2/26

3.Profit mix (Penman)

VND bn-10,8Q2/26

4.Margins & cost structure

%-5.5%Q2/26

5.Returns & cash cycle

% · days-12.2%Q2/26

Outlier warning: 3 period(s) outside -1.825…1.825 days, drawn at the limit

6.Earnings quality & cash

VND bn-46,7Q2/26

7.Asset structure

VND bn224Q2/26

8.Funding & debt health

VND bn · times224Q2/26

9.Revenue backlog

VND bn1,29Q2/26

10.Valuation

times · %-6,1×Q2/26

11.EPS growth & dilution warning (CANSLIM)

VND per share; growth in %-257Q2/26
Adjusted EPS growth, latest quarter
No comparable quarter a year earlier
Average adjusted EPS growth, 3 quarters
-907%
averaged over 1 quarter(s)
Quarters at 25%+ growth
0/3
Share dilution rate, 1 year
0.0%

Source: vnstockData through Q2/26