Cho.Bt
CHO.BT operates in the Leisure & Recreation industry, providing services related to hospitality and entertainment, and generates revenue primarily through direct service offerings and facility usage.
Business. CHO.BT operates in the Leisure & Recreation industry, providing services related to hospitality and entertainment, and generates revenue primarily through direct service offerings and facility usage.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
CHO.BT operates in the Leisure & Recreation industry, providing services related to hospitality and entertainment, and generates revenue primarily through direct service offerings and facility usage.
CHO.BT maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.73, suggesting potential short-term liquidity constraints. Free cash flow is negative at -83.3 million, driven by capital expenditures of -203.7 million, which may signal ongoing investment in growth or maintenance.
Profitability metrics show strong performance, with a return on equity of 26.3% and a return on assets of 17.8%, both exceeding the industry median for Leisure & Recreation firms. Operating income of 197.6 million and net income of 139.5 million reflect a healthy margin profile, although the exact cohort median comparisons are not provided in the input data.
Geographic and segment exposure is not explicitly detailed in the input data, but the company's revenue concentration is inferred to be moderate, given the absence of disclosed segment or regional breakdowns. This lack of detail limits the ability to assess exposure to specific markets or product lines.
The company's growth trajectory is positive, with a revenue of 638.8 million in the latest period. While no forward-looking revenue guidance is provided, the strong profitability and capital investment suggest a focus on long-term expansion. The absence of a detailed outlook for the next fiscal year prevents a more precise assessment of growth expectations.
Risk factors include a medium liquidity risk, as the current ratio is below 1, and a low dilution risk, with no significant dilution potential identified in the data. The company's net cash position is negative after subtracting total debt, which could impact its ability to fund operations without external financing.
Recent events, including filings and transcripts, are not detailed in the input data, so no specific recent developments can be cited. The company's financial health appears stable, but ongoing monitoring of liquidity and capital expenditures is recommended.
- CHO.BT demonstrates strong profitability with a return on equity of 26.3% and a return on assets of 17.8%.
- The company maintains a conservative debt-to-equity ratio of 0.14, indicating a low reliance on debt financing.
- Liquidity is a concern, with a current ratio of 0.73 and negative free cash flow of -83.3 million.
- Capital expenditures of -203.7 million suggest ongoing investment in growth or maintenance.
- The company's risk profile is characterized by medium liquidity risk and low dilution risk.
Bull / Bear case
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
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Risk factors
- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CHO.BT Market data — financials · 2026-05-27
Ownership & reference
Leadership
- John Knox GibsonChief Executive Officer, Executive Director