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KTC.HNO — — Hotels, Motels & Cruise Lines

Ktc.Hno

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Mcap
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P/E
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EV / Rev
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Div yield
4,35 %
Op margin
0,7 %
ROE
8,5 %
Net margin
0,6 %
Debt / equity
1,88
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

KTC.HNO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.

Business. KTC.HNO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
8,5 %
return on equity
Quality
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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 KTC.

    • 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 KTC.HNO. 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

    KTC.HNO operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and related services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    KTC.HNO has a debt-to-equity ratio of 1.88, indicating a capital structure that is significantly leveraged. The company's liquidity is assessed as medium, with a current ratio of 1.03, suggesting limited short-term liquidity cushion. Despite a free cash flow of 38,968,378,940 VND, the company reported negative operating cash flow of -104,332,719,290 VND, which raises concerns about its ability to fund operations from core activities.

    Profitability metrics show a return on equity of 8.45% and a return on assets of 2.51%. These figures are to be compared against the industry's preferred metrics, which typically emphasize occupancy rates, average daily rates, and revenue per available room. While KTC.HNO's ROE is relatively strong, the ROA is modest, suggesting that asset utilization may not be optimal.

    The company's revenue is not segmented by geographic region or business line in the provided data, making it difficult to assess geographic or product concentration risk. However, the cyclical nature of the hotels and cruise lines industry implies that the company's performance is sensitive to macroeconomic conditions and travel demand.

    KTC.HNO's growth trajectory is not explicitly outlined in the provided data, but the company's free cash flow and operating cash flow figures suggest mixed performance in the current fiscal year. The company's capital expenditure of -3,512,937,070 VND indicates a reduction in investment, which may signal a strategic shift or financial constraint.

    The risk assessment highlights a key flag: net cash is negative after subtracting total debt, indicating a potential liquidity risk. The company's dilution risk is assessed as low, with no significant dilution potential reported. However, the high debt-to-equity ratio and negative operating cash flow suggest that the company may face challenges in maintaining its capital structure without further financing.

    Recent events and filings are not detailed in the provided data, but the company's financial snapshot and risk assessment suggest that it may be under pressure to improve its liquidity and profitability.

    Key takeaways
    • KTC.HNO has a high debt-to-equity ratio of 1.88, indicating a leveraged capital structure.
    • The company's return on equity is 8.45%, which is relatively strong, but its return on assets is only 2.51%, suggesting suboptimal asset utilization.
    • KTC.HNO reported negative operating cash flow of -104,332,719,290 VND, raising concerns about its ability to fund operations from core activities.
    • The company's liquidity is assessed as medium, with a current ratio of 1.03.
    • KTC.HNO's capital expenditure is negative, indicating a reduction in investment.
    • The company's risk assessment highlights a key flag: net cash is negative after subtracting total debt, indicating a potential liquidity risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
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    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $425.62B
    Net cashⓘ
    -$798.79B
    Current ratioⓘ
    1.0
    Debt / equityⓘ
    1.9
    ROAⓘ
    2.5%
    ROEⓘ
    8.5%
    Cash conversionⓘ
    -290.0%
    CapEx / revenueⓘ
    -0.1%
    SBC / revenueⓘ
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    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

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,7 %Below median
    Net Margin0,6 %Below median
    ROE8,5 %Above median
    Capex / Rev-0,1 %Above P75
    D/E1,88Bottom quartile
    Cash Conv-2,90Bottom quartile

    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
    • KTC.HNO Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KTC.HNOCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    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