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CKD.HNO Consumer Goods Conglomerates

Ckd.Hno

$24 500,00
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Mcap
P/E
EV / Rev
Div yield
7,24 %
Op margin
9,8 %
ROE
20,9 %
Net margin
9,4 %
Debt / equity
1,04
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

CKD.HNO operates in the Consumer Goods Conglomerates industry, producing and distributing a range of consumer goods products, and generates revenue primarily through the sale of these goods to retail and wholesale customers.

Business. CKD.HNO operates in the Consumer Goods Conglomerates industry, producing and distributing a range of consumer goods products, and generates revenue primarily through the sale of these goods to retail and wholesale customers.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorConsumer Goods Conglomerates
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
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
20,9 %
return on equity
Quality
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 CKD.
  • 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 CKD.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

    CKD.HNO operates in the Consumer Goods Conglomerates industry, producing and distributing a range of consumer goods products, and generates revenue primarily through the sale of these goods to retail and wholesale customers.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorConsumer Goods Conglomerates
    AI synthesis
    GENERATED

    CKD.HNO has a debt-to-equity ratio of 1.04, indicating a relatively balanced capital structure, though it is leveraged with long-term debt of VND 605.6 billion. The company's liquidity position is assessed as medium, with a current ratio of 1.34, suggesting it can cover its short-term liabilities but with limited buffer. However, the company's operating cash flow is negative at VND -76.96 billion, and free cash flow is also negative at VND -67.99 billion, signaling potential liquidity constraints.

    In terms of profitability, CKD.HNO's return on equity (ROE) is 20.91%, which is strong and suggests efficient use of equity capital. The return on assets (ROA) is 7.85%, indicating that the company is generating a moderate return on its total assets. These metrics are in line with the industry's preferred metrics of ROE and ROA, and the company appears to be performing well relative to the cohort median.

    CKD.HNO's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided in the available data. This lack of diversification could pose a risk if the company's primary market experiences a downturn. The company's exposure to a single segment may also limit its ability to adapt to changing market conditions.

    The company's growth trajectory is uncertain, as the outlook for the current fiscal year does not provide specific numeric deltas for revenue or earnings. However, the company's capital expenditure of VND -140.15 billion suggests a significant investment in its operations, which could support future growth. The absence of detailed growth projections makes it difficult to assess the company's long-term potential.

    The risk assessment for CKD.HNO indicates a medium liquidity risk, primarily due to its negative operating and free cash flows. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's net cash position is negative after subtracting total debt, which could impact its financial flexibility.

    Recent events and filings for CKD.HNO are not detailed in the available data, making it difficult to assess any recent developments that may impact the company's financial position. The company's financial statements do not provide information on recent strategic initiatives or operational changes.

    Key takeaways
    • CKD.HNO has a strong return on equity (20.91%) and a moderate return on assets (7.85%), indicating efficient use of equity and assets.
    • The company's debt-to-equity ratio is 1.04, suggesting a balanced capital structure but with a notable level of long-term debt.
    • CKD.HNO's liquidity position is medium, with a current ratio of 1.34, but its negative operating and free cash flows may pose liquidity constraints.
    • The company's revenue is concentrated in a single business segment, which could increase its exposure to market-specific risks.
    • The company's growth trajectory is uncertain, with no detailed projections provided for the current or next fiscal year.
    • CKD.HNO's dilution risk is low, and there are no significant dilution sources identified in the available data.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $24 500,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $581.15B
    Net cash
    -$490.61B
    Current ratio
    1.3
    Debt / equity
    1.0
    ROA
    7.8%
    ROE
    20.9%
    Cash conversion
    -63.0%
    CapEx / revenue
    -10.8%
    SBC / revenue
    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 Margin9,8 %Above median
    Net Margin9,4 %Above median
    ROE20,9 %Best in class
    Capex / Rev-10,8 %Bottom quartile
    D/E1,04Below median
    Cash Conv-0,63Bottom 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
    • CKD.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
    CKD.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