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INDICATIVE · SAMPLE DATA
QHW54

Quang Ninh Mineral Water Corp

Non-Alcoholic BeveragesVerified

Quang Ninh Mineral Water Corp has a fully diluted share count of 7,979,400 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Quang Ninh Mineral Water Corp, as no financial data has been provided in the valuation snapshot. This limits the ability to compare the company’s performance against industry_config preferred metrics or cohort medians. The company’s revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the degree of exposure to specific markets or product lines. Growth trajectory is indeterminate due to the lack of historical revenue data and forward-looking outlook figures. No numeric deltas or directionality for the current or next fiscal year are available to inform growth expectations. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for liquidity risk due to missing data, but no further details are provided. No dilution risk is currently flagged, as basic and diluted shares are equal. Recent events, including filings or transcripts, are not available in the provided data. No source documents disclose recent corporate actions, earnings calls, or regulatory updates.

30-day price · QHW-500.00 (-1.4%)
Low$35000.00High$35600.00Close$35000.00As of21 May, 00:00 UTC
Profile
CompanyQuang Ninh Mineral Water Corp
TickerQHW.HNO
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryNon-Alcoholic Beverages
AI analysis

Business. Quang Ninh Mineral Water Corp produces and distributes non-alcoholic beverages, primarily mineral water, for retail and consumer markets.

Classification. Quang Ninh Mineral Water Corp is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Non-Alcoholic Beverages industry with 92% confidence.

Quang Ninh Mineral Water Corp has a fully diluted share count of 7,979,400 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Quang Ninh Mineral Water Corp, as no financial data has been provided in the valuation snapshot. This limits the ability to compare the company’s performance against industry_config preferred metrics or cohort medians. The company’s revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the degree of exposure to specific markets or product lines. Growth trajectory is indeterminate due to the lack of historical revenue data and forward-looking outlook figures. No numeric deltas or directionality for the current or next fiscal year are available to inform growth expectations. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for liquidity risk due to missing data, but no further details are provided. No dilution risk is currently flagged, as basic and diluted shares are equal. Recent events, including filings or transcripts, are not available in the provided data. No source documents disclose recent corporate actions, earnings calls, or regulatory updates.
Key takeaways
  • Quang Ninh Mineral Water Corp operates in the non-alcoholic beverages industry with 92% classification confidence.
  • No liquidity risk is flagged, but the company lacks balance-sheet inputs to assess this risk.
  • No profitability or return metrics are available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • Growth trajectory and forward-looking guidance are indeterminate due to missing financial data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyVND
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$211.17B$32.62B$26.09B$20.77B
FY-3$215.49B$31.53B$25.00B$8.82B
FY-2$258.88B$50.36B$40.28B$29.26B
FY-1$245.02B$52.44B$42.17B$34.87B
FY0$228.29B$46.02B$36.82B$28.87B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$185.90B$166.50B$56.70B
FY-3$202.58B$181.93B$117.00B
FY-2$243.15B$212.63B$109.50B
FY-1$278.23B$245.23B$52.00B
FY0$305.00B$272.47B$105.50B
PeriodOCFCapExFCFSBC
FY-4$37.54B-$2.25B$20.77B
FY-3$67.11B-$12.90B$8.82B
FY-2$25.72B-$7.67B$29.26B
FY-1$44.27B-$3.15B$34.87B
FY0$35.72B-$3.41B$28.87B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food & Beverages · cohort 230 companies
MetricQHWActivity
Op margin7.8% medp25 1.7% · p75 17.7%
Net margin6.0% medp25 0.6% · p75 13.7%
Gross margin39.8% medp25 29.2% · p75 50.5%
CapEx / revenue-5.9% medp25 -12.7% · p75 -3.1%
Debt / equity23.3% medp25 1.2% · p75 56.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 01:54 UTC#4e5f95d5
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 03:04 UTCJob: 311bcda6