Clc.Hm
CLC.HM is a tobacco company that generates revenue primarily through the production and sale of tobacco products.
Business. CLC.HM is a tobacco company that generates revenue primarily through the production and sale of tobacco products.
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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
CLC.HM is a tobacco company that generates revenue primarily through the production and sale of tobacco products.
The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio of 1.93, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could signal potential liquidity constraints.
In terms of profitability, CLC.HM demonstrates a return on equity (ROE) of 18.9% and a return on assets (ROA) of 9.47%. These figures are strong and suggest the company is effectively utilizing its equity and assets to generate returns. The operating margin, calculated as operating income divided by revenue, is 5.45%, which is a key metric for assessing operational efficiency in the tobacco industry.
Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, as a tobacco company, it is likely exposed to regulatory and health-related risks that could affect its operations and profitability. The tobacco industry is also subject to fluctuating consumer demand and increasing health awareness, which may impact long-term revenue streams.
Looking at the growth trajectory, the company's revenue for the latest period is 4,136,201,683,430 VND. While the data does not provide a year-over-year growth rate, the company's operating cash flow of 189,260,498,630 VND and free cash flow of 97,816,350,710 VND indicate a positive cash flow generation capability. This suggests the company is in a position to fund operations and potentially invest in growth opportunities.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's capital expenditure of -24,573,881,840 VND indicates a reduction in capital spending, which could be a strategic move to preserve cash. However, the negative net cash position after subtracting total debt is a concern and may require monitoring for potential liquidity issues.
Recent events and filings are not detailed in the provided data, but the company's financial health and operational performance are reflected in its strong profitability metrics and positive cash flow. The company's ability to maintain these metrics will be crucial for sustaining its market position and addressing potential regulatory and health-related challenges.
- CLC.HM has a strong return on equity (18.9%) and return on assets (9.47%), indicating effective use of equity and assets.
- The company's debt-to-equity ratio of 0.62 suggests a moderate reliance on debt financing.
- CLC.HM has a current ratio of 1.93, indicating sufficient short-term assets to cover short-term liabilities.
- The company's net cash position is negative after subtracting total debt, which could signal potential liquidity constraints.
- The company's operating cash flow and free cash flow are positive, suggesting a strong cash flow generation capability.
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- Net cash is negative after subtracting total debt.
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- CLC.HM Market data — financials · 2026-05-27