M10.Hno
M10.HNO is a company in the Apparel & Accessories industry, primarily generating revenue through the production and sale of consumer clothing and accessories.
Business. M10.HNO is a company in the Apparel & Accessories industry, primarily generating revenue through the production and sale of consumer clothing and accessories.
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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
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Composite-score breakdown
Synthesis
M10.HNO is a company in the Apparel & Accessories industry, primarily generating revenue through the production and sale of consumer clothing and accessories.
M10.HNO has a debt-to-equity ratio of 1.08, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 1.12, suggesting it has just enough current assets to cover its current liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, M10.HNO reports a return on equity (ROE) of 26.13%, which is a strong indicator of efficient use of shareholders' equity to generate profits. The return on assets (ROA) is 6.52%, which is a measure of how effectively the company uses its assets to generate earnings. These figures suggest that M10.HNO is performing well in terms of profitability compared to industry standards.
The company's revenue is concentrated in a single business segment, as no specific segments are disclosed in the available data. Geographically, the company's exposure is not detailed, but the lack of segmental breakdown implies a potential concentration risk in terms of revenue sources.
M10.HNO's growth trajectory is not explicitly detailed in the available data, but the company's operating cash flow of 90.49 billion VND and free cash flow of 25.54 billion VND indicate a positive cash flow generation. The capital expenditure of -207.58 billion VND suggests a significant investment in long-term assets, which could support future growth.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. The dilution risk is assessed as low, suggesting that the company is not expected to issue additional shares that could dilute existing shareholders' equity in the near term.
Recent events and filings are not detailed in the available data, but the company's financial performance and capital structure suggest a stable and profitable operation. The company's ability to generate positive cash flows and its moderate debt levels indicate a solid financial foundation.
- M10.HNO has a strong return on equity (26.13%) and a moderate debt-to-equity ratio (1.08), indicating efficient use of equity and a balanced capital structure.
- The company's liquidity position is assessed as medium, with a current ratio of 1.12, suggesting it has just enough current assets to cover its current liabilities.
- M10.HNO generates positive operating and free cash flows, which support its financial stability and potential for future growth.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk, suggesting a stable financial position with minimal threat to existing shareholders' equity.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- 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
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- M10.HNO Market data — financials · 2026-05-28