Dse.Hm
DSE.HM operates in the investment banking and brokerage services sector, generating revenue primarily through financial advisory, asset management, and trading activities.
Business. DSE.HM operates in the investment banking and brokerage services sector, generating revenue primarily through financial advisory, asset management, and trading activities.
At a glance
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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
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
DSE.HM operates in the investment banking and brokerage services sector, generating revenue primarily through financial advisory, asset management, and trading activities.
DSE.HM's capital structure is characterized by a high debt-to-equity ratio of 2.47, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.4, suggesting it can cover short-term obligations but with limited buffer. The negative operating cash flow of -4.66 billion VND contrasts with a positive free cash flow of 284.85 billion VND, indicating that capital expenditures are being funded internally.
Profitability metrics show a return on equity (ROE) of 6.33% and a return on assets (ROA) of 1.8%, which are below the industry median for investment banking and brokerage services. This suggests that DSE.HM is underperforming in terms of asset utilization and equity returns compared to its peers.
Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, the absence of segment-specific revenue breakdowns limits the ability to assess exposure to different markets or product lines. The company's operations are likely concentrated in its core investment banking and brokerage services, with no clear indication of diversification into other financial services.
DSE.HM's growth trajectory is not explicitly outlined in the available data, but the company's revenue of 1.46 trillion VND and net income of 272.53 billion VND suggest a stable, albeit modest, performance. The outlook for the current fiscal year is neutral, with no significant changes in revenue or expenses expected. The company's capital expenditures of -23.1 billion VND indicate a reduction in investment, which may signal a strategic shift or cost-cutting measures.
Risk factors include a medium liquidity risk due to the current ratio and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure from share issuance or other dilutive events. The company's risk assessment does not indicate any regulatory or geopolitical risks that would significantly impact its operations.
Recent events, including filings and transcripts, are not detailed in the available data. However, the company's financial performance and risk profile suggest a cautious approach to capital allocation and a focus on maintaining liquidity.
- DSE.HM has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- The company's ROE and ROA are below industry medians, suggesting underperformance in asset utilization and equity returns.
- DSE.HM's liquidity position is medium, with a current ratio of 1.4 and a negative net cash position after subtracting total debt.
- The company's growth trajectory is stable but modest, with no significant changes in revenue or expenses expected.
- DSE.HM faces medium liquidity risk and low dilution risk, with no immediate pressure from share issuance or other dilutive events.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- 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
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- DSE.HM Market data — financials · 2026-05-27