Companies ›Consumer Non Cyclicals ›BSQ.HNO

BSQ.HNO — — Brewers

Bsq.Hno

$19 400,00

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Last 30 days

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Mcap

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P/E

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EV / Rev

—

Div yield

8,47 %

Op margin

6,1 %

ROE

9,3 %

Net margin

4,8 %

Debt / equity

0,11

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

BSQ.HNO is a brewer operating in the Food & Beverages industry, generating revenue primarily through the production and sale of alcoholic beverages.

Business. BSQ.HNO is a brewer operating in the Food & Beverages industry, generating revenue primarily through the production and sale of alcoholic beverages.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryBrewers

ActivityFood & Beverages

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→

9,3 %

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

No recent newsroom coverage mentioning BSQ.

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+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−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 BSQ.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

BSQ.HNO is a brewer operating in the Food & Beverages industry, generating revenue primarily through the production and sale of alcoholic beverages.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryBrewers

ActivityFood & Beverages

AI synthesis

GENERATED

BSQ.HNO maintains a strong liquidity position, with a current ratio of 1.2, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score suggests it has sufficient cash flow to meet operational needs, supported by a free cash flow of 121.75 billion VND and operating cash flow of 125.15 billion VND. However, the risk assessment notes that net cash is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics show BSQ.HNO is performing well relative to industry norms. The company's return on equity (ROE) of 9.27% and return on assets (ROA) of 6.63% are strong indicators of efficient capital use and asset management. These figures suggest the company is generating solid returns for shareholders and effectively deploying its assets to generate profit.

BSQ.HNO's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher concentration risk, particularly in volatile markets or regions.

The company's growth trajectory appears stable, with no specific revenue growth rates provided in the current data. However, the positive operating and free cash flows suggest the company is generating consistent earnings and has the capacity to reinvest in its operations or return value to shareholders. The capital expenditure of -12.81 billion VND indicates the company is investing in its infrastructure, which could support future growth.

Risk factors for BSQ.HNO include a medium liquidity risk, as noted in the risk assessment, and a low dilution risk. The company's debt-to-equity ratio of 0.11 suggests a conservative capital structure, with limited reliance on debt financing. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to meet long-term obligations without additional financing.

No recent events, such as filings or transcripts, are provided in the available data to indicate any material changes in the company's operations or strategic direction.

Key takeaways

BSQ.HNO has a strong liquidity position with a current ratio of 1.2 and positive free cash flow.
The company's ROE of 9.27% and ROA of 6.63% indicate efficient capital and asset utilization.
Revenue is concentrated in a single business segment, increasing exposure to market volatility.
The company is investing in capital expenditures, suggesting a focus on long-term growth.
A medium liquidity risk and a negative net cash position after debt raise concerns about long-term financial stability.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$19 400,00

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ⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$864.67B

Net cashⓘ

-$93.50B

Current ratioⓘ

1.2

Debt / equityⓘ

0.1

ROAⓘ

6.6%

ROEⓘ

9.3%

Cash conversionⓘ

156.0%

CapEx / revenueⓘ

-0.8%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin6,1 %Below median

Net Margin4,8 %Below median

ROE9,3 %Below median

Capex / Rev-0,8 %Above P75

D/E0,11Above median

Cash Conv1,56Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

BSQ.HNO Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

BSQ.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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread