Honyflo.Lg
HONYFLO.LG is a food processing company that generates revenue primarily through the production and sale of food products.
Business. HONYFLO.LG is a food processing company that generates revenue primarily through the production and sale of food 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
HONYFLO.LG is a food processing company that generates revenue primarily through the production and sale of food products.
HONYFLO.LG has a liquidity position that is characterized by a current ratio of 0.93, indicating that its current liabilities exceed its current assets. The company's liquidity_fpt metric shows a free cash flow of 18,259,755,000 NGN, which is a positive sign for its ability to fund operations and investments without external financing. However, the company's net cash position is negative after subtracting total debt, which is a key liquidity flag.
In terms of profitability, HONYFLO.LG has a return on equity (ROE) of 38.96%, which is a strong indicator of the company's ability to generate profits from shareholders' equity. The return on assets (ROA) is 8.71%, suggesting that the company is effectively using its assets to generate earnings. These metrics are compared against the industry_config preferred metrics, and HONYFLO.LG appears to be performing well relative to the cohort medians.
The company's revenue is concentrated in the food processing segment, with no significant geographic diversification mentioned in the available data. This concentration may pose a risk if the company's primary market experiences a downturn or if there are supply chain disruptions affecting the food processing industry.
Looking at the growth trajectory, HONYFLO.LG has demonstrated a strong operating cash flow of 296,437,742,000 NGN, which supports its capital expenditures of -2,515,648,000 NGN. The company's capital expenditures are negative, indicating that it is generating more cash than it is spending on capital projects, which could be a sign of efficient operations or a lack of investment in growth opportunities. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the company's strong cash flow suggests a positive trajectory.
The risk assessment for HONYFLO.LG indicates a medium liquidity risk and a low dilution risk. The company's debt to equity ratio is 0.74, which is relatively low and suggests a conservative capital structure. However, the negative net cash position after subtracting total debt is a concern and may indicate that the company is not generating enough cash to cover its debt obligations. The dilution potential is low, which is a positive sign for shareholders.
Recent events and filings for HONYFLO.LG are not detailed in the available data, but the company's strong operating cash flow and low debt to equity ratio suggest that it is in a stable financial position. The company's financial health is supported by its ability to generate significant cash from operations, which can be used to pay down debt, fund new projects, or return value to shareholders.
- HONYFLO.LG has a strong return on equity (38.96%) and return on assets (8.71%), indicating effective use of equity and assets to generate profits.
- The company's liquidity position is medium, with a current ratio of 0.93, suggesting that it may need to manage its short-term liabilities carefully.
- HONYFLO.LG has a low dilution risk, which is a positive sign for shareholders.
- The company's negative net cash position after subtracting total debt is a key liquidity flag that requires monitoring.
- HONYFLO.LG's strong operating cash flow of 296,437,742,000 NGN supports its capital expenditures and overall financial stability.
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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
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- HONYFLO.LG Market data — financials · 2026-05-28