Companies ›Consumer Non Cyclicals ›DAT.HM

DAT.HM — — Food Processing

Dat.Hm

$8 380,00

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Mcap

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P/E

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EV / Rev

—

Div yield

0,00 %

Op margin

3,2 %

ROE

7,4 %

Net margin

2,8 %

Debt / equity

0,45

Beta

—

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

DAT.HM is a food processing company that generates revenue primarily through the production and sale of food products.

Business. DAT.HM is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

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

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not yet wired

Profitability→

7,4 %

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 DAT.

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 DAT.HM. 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

DAT.HM is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

DAT.HM maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.29, suggesting it 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 may signal potential liquidity constraints.

In terms of profitability, DAT.HM reports a return on equity (ROE) of 7.37% and a return on assets (ROA) of 4.69%. These figures suggest that the company is generating returns that are in line with industry norms, though specific comparisons to cohort medians are not available in the provided data. The company's operating income of 82.14 billion VND and net income of 71.85 billion VND indicate a healthy profit margin, which is a positive sign for its operational efficiency.

DAT.HM's revenue is concentrated in the food processing segment, with no disclosed geographic diversification provided in the available data. This lack of geographic segmentation may indicate a high concentration of revenue in a single region, which could pose a risk if that region experiences economic or political instability.

The company's growth trajectory is not explicitly detailed in the provided data, but its operating cash flow of 130.27 billion VND and free cash flow of 110.10 billion VND suggest a strong cash-generating capability. These figures indicate that the company is able to generate sufficient cash to fund its operations and potentially invest in future growth opportunities.

DAT.HM's risk assessment indicates a low potential for dilution, which is a positive factor for shareholders. However, the company's liquidity risk is characterized as medium, which may require careful management of its cash flow and debt obligations to maintain financial stability.

Recent events and filings for DAT.HM are not detailed in the provided data, so no specific recent developments can be cited.

Key takeaways

DAT.HM has a conservative capital structure with a debt-to-equity ratio of 0.45.
The company's liquidity position is medium, with a current ratio of 2.29.
DAT.HM's profitability is reflected in a ROE of 7.37% and ROA of 4.69%.
The company's revenue is concentrated in the food processing segment, with no geographic diversification provided.
DAT.HM has a strong cash-generating capability with an operating cash flow of 130.27 billion VND and free cash flow of 110.10 billion VND.
The company's risk assessment indicates a low potential for dilution and a medium liquidity risk.
**margin_outlook_rationale**: The company's gross profit margin is expected to remain stable due to consistent demand for food products.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$8 380,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$975.31B

Net cashⓘ

-$443.70B

Current ratioⓘ

2.3

Debt / equityⓘ

0.5

ROAⓘ

4.7%

ROEⓘ

7.4%

Cash conversionⓘ

181.0%

CapEx / revenueⓘ

-0.1%

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 Margin3,2 %Below median

Net Margin2,8 %Below median

ROE7,4 %Above median

Capex / Rev-0,1 %Above P75

D/E0,45Below median

Cash Conv1,81Above 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

DAT.HM Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

693shares short-52.3% vs prior

1days to cover

37.1%short of daily vol

112fails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

DAT.HMCanonical

— · 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