Ktl.Hno
KTL.HNO is an automobile, truck, and motorcycle parts manufacturer and supplier, generating revenue primarily through the production and sale of automotive components.
Business. KTL.HNO is an automobile, truck, and motorcycle parts manufacturer and supplier, generating revenue primarily through the production and sale of automotive components.
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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
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Synthesis
KTL.HNO is an automobile, truck, and motorcycle parts manufacturer and supplier, generating revenue primarily through the production and sale of automotive components.
KTL.HNO maintains a capital structure with a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1.0, suggesting that its current assets are just sufficient to cover its current liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
Profitability metrics show that KTL.HNO generates a return on equity (ROE) of 13.95% and a return on assets (ROA) of 6.96%. These figures are to be compared with the industry's preferred metrics and cohort medians to assess relative performance. The company's operating income of 59.16 billion VND and net income of 61.5 billion VND reflect strong earnings capacity.
KTL.HNO's revenue is concentrated in the automotive parts segment, with no disclosed geographic diversification in the provided data. The company's exposure to a single business line and lack of geographic segmentation may increase its vulnerability to sector-specific downturns or regional economic shifts.
The company's growth trajectory is supported by a robust operating cash flow of 85.47 billion VND and free cash flow of 45.99 billion VND. These figures suggest the company has the capacity to fund operations and potentially reinvest in growth. However, the capital expenditure of -32.66 billion VND indicates a net outflow from investment activities, which may affect future growth potential.
Risk factors for KTL.HNO include medium liquidity risk and a negative net cash position after debt, which could limit its ability to meet short-term obligations. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. No adjustments were applied to the valuation metrics, indicating that the reported figures are consistent with the company's financial position.
Recent events and filings have not been disclosed in the provided data, so no specific recent developments can be cited. The company's financial statements and disclosures are the primary sources of information for the current analysis.
- KTL.HNO has a strong ROE of 13.95% and ROA of 6.96%, indicating solid profitability.
- The company's liquidity position is medium risk, with a current ratio of 1.0 and a negative net cash position after debt.
- KTL.HNO's revenue is concentrated in the automotive parts segment, with no geographic diversification disclosed.
- The company's operating and free cash flows are robust, but capital expenditures are negative, which may affect future growth.
- Dilution risk is low, and no adjustments were applied to the valuation metrics.
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- KTL.HNO Market data — financials · 2026-05-28