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AST.HM Miscellaneous Specialty Retailers

Ast.Hm

$72 000,00
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Mcap
P/E
EV / Rev
Div yield
5,65 %
Op margin
22,3 %
ROE
42,6 %
Net margin
14,5 %
Debt / equity
0,10
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

AST.HM operates in the retail sector, focusing on specialty retailing within the consumer cyclicals industry.

Business. AST.HM operates in the retail sector, focusing on specialty retailing within the consumer cyclicals industry.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryMiscellaneous Specialty Retailers
ActivityRetailers
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target86 650,00

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
86 650,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
42,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AST.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AST.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AST.HM operates in the retail sector, focusing on specialty retailing within the consumer cyclicals industry.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryMiscellaneous Specialty Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    AST.HM maintains a strong liquidity position, as evidenced by a current ratio of 2.0 and a liquidity score of low risk, indicating the company is well-positioned to meet its short-term obligations. The company's cash and equivalents amount to 84,245,576,790 VND, which supports its operational flexibility and financial stability.

    In terms of profitability, AST.HM demonstrates a return on equity of 42.63% and a return on assets of 24.26%, both of which are strong indicators of efficient use of equity and assets to generate profit. The company's operating income of 385,708,860,700 VND and net income of 250,170,276,710 VND further underscore its robust financial performance.

    The company's revenue is primarily concentrated in its core retail operations, with no disclosed segment or geographic breakdown provided in the available data. This lack of segmentation detail suggests a need for further analysis to understand potential revenue concentration risks.

    AST.HM's growth trajectory is supported by a positive operating cash flow of 310,610,401,860 VND and a free cash flow of 21,347,646,250 VND, indicating the company's ability to fund operations and potentially invest in future growth. The capital expenditure of -111,657,432,450 VND suggests a reduction in capital spending, which may reflect a strategic shift or a focus on optimizing existing assets.

    The risk assessment for AST.HM indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.1 suggests a conservative capital structure, reducing financial leverage risk. The absence of dilution risk is further supported by the low dilution score and the fact that shares outstanding remain unchanged between basic and diluted counts.

    Recent events and filings do not indicate any significant changes in the company's financial or operational status. The analyst estimates suggest a mean price target of 86,650.00 VND, with a median price target of 86,650.00 VND, reflecting a generally positive outlook from analysts.

    Key takeaways
    • AST.HM exhibits strong liquidity and a low risk of dilution, supported by a current ratio of 2.0 and a debt-to-equity ratio of 0.1.
    • The company's profitability is robust, with a return on equity of 42.63% and a return on assets of 24.26%.
    • AST.HM's operating and net incomes are substantial, indicating a healthy financial performance.
    • The company's capital structure is conservative, with a low debt-to-equity ratio and no immediate liquidity or dilution risks.
    • Analysts have a generally positive outlook, with a mean price target of 86,650.00 VND and a mean recommendation of 1.50.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $72 000,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $586.89B
    Net cash
    $25.81B
    Current ratio
    2.0
    Debt / equity
    0.1
    ROA
    24.3%
    ROE
    42.6%
    Cash conversion
    124.0%
    CapEx / revenue
    -6.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    5 738,00
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate5 738,00
    Revenueno estimateno estimate2,06T VND
    Operating incomeno estimateno estimate396,0B VND
    Full-year consensus mean (period as reported by source) · consensus in VND. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$86 650,00 · Median $86 650,00
    Low $80 600,00High $92 700,00
    Operating income · consensus396,0B VND
    EPS surprise
    −6,6 %
    reported vs consensus · miss
    Revenue surprise
    −16,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$80 600,00
    Mean$86 650,00
    Median$86 650,00
    High$92 700,00
    Spot$72 000,00
    +20.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin22,3 %Best in class
    Net Margin14,5 %Best in class
    ROE42,6 %Best in class
    Capex / Rev-6,5 %Bottom quartile
    D/E0,10Above P75
    Cash Conv1,24Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AST.HM Market data — financials · 2026-05-27
    • Taseco Air Services JSC Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AST.HMCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage