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LIVE · 10:11 UTC
KTL56

Thang Long Metal Wares JSC

Auto, Truck & Motorcycle PartsVerified
Score breakdown
Profitability+35Sentiment+30Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion96AI synthesis40Observations3

Thang Long Metal Wares JSC has a debt-to-equity ratio of 0.67, indicating a moderate level of leverage, and a current ratio of 1.0, suggesting that its current assets are equal to its current liabilities. The company's liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt [doc:HA-latest]. The company's profitability is reflected in a return on equity (ROE) of 0.1395 and a return on assets (ROA) of 0.0696. These figures are to be compared against the industry's preferred metrics and cohort medians to assess relative performance. The ROE suggests that the company is generating a relatively strong return for its shareholders, while the ROA indicates a moderate return on its total assets [doc:HA-latest]. Thang Long Metal Wares JSC's revenue is primarily derived from the production of motor and engine components, with a significant portion of its business likely concentrated in the domestic Vietnamese market. The company's exposure to geographic and segment-specific risks is not explicitly detailed in the provided data, but its operations are likely tied to the demand for automotive and motorcycle parts in Vietnam [doc:HA-latest]. The company's growth trajectory is not explicitly detailed in the provided data, but its financial performance suggests a stable and profitable operation. The outlook for the current fiscal year and the next fiscal year is not provided, but the company's revenue history and profitability indicate a potentially stable growth path [doc:HA-latest]. The risk assessment for Thang Long Metal Wares JSC indicates a medium liquidity risk and a low dilution risk. The key flag regarding negative net cash after subtracting total debt suggests potential liquidity constraints. The dilution risk is assessed as low, indicating that the company is not expected to issue additional shares in the near term that would significantly dilute existing shareholders [doc:HA-latest]. Recent events and filings for Thang Long Metal Wares JSC are not detailed in the provided data. However, the company's financial snapshot and valuation metrics suggest a stable and profitable operation, with no immediate signs of distress or significant changes in its business model [doc:HA-latest].

Profile
CompanyThang Long Metal Wares JSC
TickerKTL.HNO
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
AI analysis

Business. Thang Long Metal Wares JSC is a Vietnam-based company that produces components for motors and engines of motors, primarily serving the automotive and motorcycle parts industry [doc:HA-latest].

Classification. Thang Long Metal Wares JSC is classified under the Consumer Cyclicals economic sector, Automobiles & Auto Parts business sector, and Auto, Truck & Motorcycle Parts industry, with a classification confidence of 0.92 [doc:verified market data].

Thang Long Metal Wares JSC has a debt-to-equity ratio of 0.67, indicating a moderate level of leverage, and a current ratio of 1.0, suggesting that its current assets are equal to its current liabilities. The company's liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt [doc:HA-latest]. The company's profitability is reflected in a return on equity (ROE) of 0.1395 and a return on assets (ROA) of 0.0696. These figures are to be compared against the industry's preferred metrics and cohort medians to assess relative performance. The ROE suggests that the company is generating a relatively strong return for its shareholders, while the ROA indicates a moderate return on its total assets [doc:HA-latest]. Thang Long Metal Wares JSC's revenue is primarily derived from the production of motor and engine components, with a significant portion of its business likely concentrated in the domestic Vietnamese market. The company's exposure to geographic and segment-specific risks is not explicitly detailed in the provided data, but its operations are likely tied to the demand for automotive and motorcycle parts in Vietnam [doc:HA-latest]. The company's growth trajectory is not explicitly detailed in the provided data, but its financial performance suggests a stable and profitable operation. The outlook for the current fiscal year and the next fiscal year is not provided, but the company's revenue history and profitability indicate a potentially stable growth path [doc:HA-latest]. The risk assessment for Thang Long Metal Wares JSC indicates a medium liquidity risk and a low dilution risk. The key flag regarding negative net cash after subtracting total debt suggests potential liquidity constraints. The dilution risk is assessed as low, indicating that the company is not expected to issue additional shares in the near term that would significantly dilute existing shareholders [doc:HA-latest]. Recent events and filings for Thang Long Metal Wares JSC are not detailed in the provided data. However, the company's financial snapshot and valuation metrics suggest a stable and profitable operation, with no immediate signs of distress or significant changes in its business model [doc:HA-latest].
Key takeaways
  • Thang Long Metal Wares JSC has a moderate level of leverage with a debt-to-equity ratio of 0.67.
  • The company's return on equity of 0.1395 indicates strong profitability for shareholders.
  • The company's liquidity position is assessed as medium, with a current ratio of 1.0.
  • The company's profitability is reflected in a return on assets of 0.0696.
  • The company's risk assessment indicates a low dilution risk and a medium liquidity risk.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyVND
Revenue$952.84B
Gross profit$97.74B
Operating income$59.16B
Net income$61.50B
R&D
SG&A
D&A
SBC
Operating cash flow$85.47B
CapEx-$32.66B
Free cash flow$45.99B
Total assets$884.08B
Total liabilities$443.20B
Total equity$440.88B
Cash & equivalents$58.52B
Long-term debt$294.06B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$440.88B
Net cash-$235.54B
Current ratio1.0
Debt/Equity0.7
ROA7.0%
ROE14.0%
Cash conversion1.4%
CapEx/Revenue-3.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies
MetricKTLActivity
Op margin6.2%3.3% medp25 2.6% · p75 3.5%top quartile
Net margin6.5%1.9% medp25 1.5% · p75 1.9%top quartile
Gross margin10.3%12.6% medp25 9.5% · p75 15.6%below median
R&D / revenue3.2% medp25 2.3% · p75 4.1%
CapEx / revenue-3.4%2.4% medp25 2.4% · p75 2.4%bottom quartile
Debt / equity67.0%71.6% medp25 62.7% · p75 188.5%below median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 09:39 UTC#6269cd3a
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 09:40 UTCJob: 200ea5f1