Htil.Sj
HTIL.SJ operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation services and related hospitality offerings.
Business. HTIL.SJ operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation services and related hospitality offerings.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
HTIL.SJ operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation services and related hospitality offerings.
HTIL.SJ's capital structure is characterized by a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position is assessed as medium, with a current ratio of 0.62, suggesting that its current liabilities exceed its current assets. This is further supported by the negative net cash position after subtracting total debt, which raises concerns about short-term liquidity.
In terms of profitability, HTIL.SJ reported a net income of $268,840, but its operating income was negative at -$131,090, indicating operational challenges. The return on equity (ROE) of 0.75% and return on assets (ROA) of 0.56% are below the industry median for ROE and ROA, suggesting that the company is underperforming relative to its peers in terms of generating returns on equity and assets.
HTIL.SJ's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to higher risks if demand in its primary market fluctuates.
The company's growth trajectory is mixed. While it reported positive free cash flow of $2,958,280, the operating cash flow of $2,192,110 is lower than the free cash flow, indicating that capital expenditures are consuming a portion of the operating cash. The outlook for the current fiscal year shows a slight improvement in revenue, but the next fiscal year's outlook is uncertain due to the company's operational losses and liquidity constraints.
Risk factors for HTIL.SJ include its medium liquidity risk and the potential for dilution, although the dilution risk is currently assessed as low. The company's negative net cash position after subtracting total debt is a key flag, indicating that it may need to raise additional capital or refinance existing debt to maintain operations.
Recent events, as disclosed in the company's filings, include the continuation of operational losses and the maintenance of a negative net cash position. No significant new developments or strategic initiatives have been reported in the latest filings or transcripts.
- HTIL.SJ has a low debt-to-equity ratio of 0.2, indicating a conservative capital structure.
- The company's operating income is negative, suggesting operational inefficiencies.
- HTIL.SJ's ROE and ROA are below the industry median, indicating underperformance in generating returns.
- The company's liquidity position is medium, with a current ratio of 0.62 and a negative net cash position after subtracting total debt.
- HTIL.SJ's revenue is concentrated in a single business segment, increasing its exposure to market fluctuations.
- "margin_outlook_rationale": "The company's operating margin is negative, indicating that it is not generating sufficient revenue to cover its operating costs.",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- HTIL.SJ Market data — financials · 2026-05-28