Companies ›Consumer Non Cyclicals ›IFS.HNO

IFS.HNO — — Non-Alcoholic Beverages

Ifs.Hno

$17 100,00

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Mcap

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P/E

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EV / Rev

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Div yield

11,02 %

Op margin

9,1 %

ROE

11,8 %

Net margin

7,0 %

Debt / equity

0,00

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

IFS.HNO operates in the non-alcoholic beverages industry, producing and distributing a range of beverage products to consumers globally.

Business. IFS.HNO operates in the non-alcoholic beverages industry, producing and distributing a range of beverage products to consumers globally.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryNon-Alcoholic Beverages

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→

11,8 %

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 IFS.

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 IFS.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

IFS.HNO operates in the non-alcoholic beverages industry, producing and distributing a range of beverage products to consumers globally.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryNon-Alcoholic Beverages

ActivityFood & Beverages

AI synthesis

GENERATED

### Capital Structure and Liquidity IFS.HNO maintains a strong liquidity position with a current ratio of 5.02, indicating a robust ability to meet short-term obligations. The company has no long-term debt and holds significant cash and equivalents of 700 billion VND, contributing to its low liquidity risk profile.

### Profitability and Returns The company demonstrates strong profitability with a return on equity (ROE) of 11.85% and a return on assets (ROA) of 9.68%. These metrics suggest efficient use of equity and assets to generate profits, outperforming many industry peers.

### Segments and Geographic Exposure IFS.HNO's revenue is primarily concentrated in the non-alcoholic beverages segment, with no disclosed geographic breakdown. The lack of segment or geographic diversification data limits the ability to assess exposure to regional or product-specific risks.

### Growth Trajectory While specific growth projections are not provided, the company's strong operating cash flow of 117.3 billion VND and net income of 140.7 billion VND suggest a stable financial foundation. However, the negative free cash flow of -108.3 billion VND indicates significant capital expenditures, which may impact near-term growth.

### Risk Factors The company faces low dilution risk, with no immediate filing-based dilution flags detected. The absence of long-term debt and strong liquidity position further mitigate financial risk. However, the negative free cash flow and high capital expenditures could signal potential future liquidity pressures.

### Recent Events No recent filings or transcripts have been disclosed that would indicate significant changes in the company's operations or financial strategy.

Key takeaways

IFS.HNO has a strong liquidity position with a current ratio of 5.02 and no long-term debt.
The company's ROE of 11.85% and ROA of 9.68% indicate efficient use of equity and assets.
IFS.HNO's revenue is concentrated in the non-alcoholic beverages segment, with no geographic diversification data available.
The company's negative free cash flow of -108.3 billion VND suggests significant capital expenditures.
Low dilution and liquidity risks are reported, but the negative free cash flow could impact future liquidity.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$17 100,00

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ⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$1.19T

Net cashⓘ

$700.00B

Current ratioⓘ

5.0

Debt / equityⓘ

0.0

ROAⓘ

9.7%

ROEⓘ

11.8%

Cash conversionⓘ

83.0%

CapEx / revenueⓘ

-4.4%

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 riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin9,1 %Above median

Net Margin7,0 %Above median

ROE11,8 %Above median

Capex / Rev-4,4 %Above median

D/E0,00Above P75

Cash Conv0,83Below 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

IFS.HNO Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

IFS.HNOCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

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