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Companies Financials GSM.HNO
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GSM.HNO Banking & Investment Services

Gsm.Hno

$30 500,00
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
6,71 %
Op margin
52,2 %
ROE
20,2 %
Net margin
49,6 %
Debt / equity
0,29
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

GSM.HNO is a utility company that generates revenue primarily through the production and distribution of electricity.

Business. GSM.HNO is a utility company that generates revenue primarily through the production and distribution of electricity.

Classification99 %
SectorFinancials
Industry groupBanking & Investment Services
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
American Century Investment Management, Inc.
largest disclosed fund holder
Profitability
20,2 %
return on equity
Quality
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

0
  • No recent newsroom coverage mentioning GSM.
  • 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 · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−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 GSM.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.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
    • 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

    GSM.HNO is a utility company that generates revenue primarily through the production and distribution of electricity.

    Classification99 %
    SectorFinancials
    Industry groupBanking & Investment Services
    AI synthesis
    GENERATED

    GSM.HNO maintains a strong liquidity position, with a current ratio of 4.03, indicating the company can cover its short-term liabilities more than four times over. The company's cash and equivalents amount to 51 billion VND, while its long-term debt stands at 166.72 billion VND, resulting in a debt-to-equity ratio of 0.29, which is relatively low and suggests a conservative capital structure.

    In terms of profitability, GSM.HNO demonstrates a return on equity (ROE) of 20.19% and a return on assets (ROA) of 15.25%, both of which are strong indicators of efficient use of equity and assets to generate profit. The company's operating income of 120.31 billion VND and net income of 114.24 billion VND reflect a healthy margin, suggesting effective cost management and pricing power.

    Geographically and segment-wise, GSM.HNO's revenue is concentrated in a single business segment, as disclosed in its financials, with no specific geographic breakdown provided. This lack of diversification may expose the company to regional economic or regulatory risks.

    Looking at growth, GSM.HNO has shown consistent revenue and profit generation, with a free cash flow of 158.48 billion VND and an operating cash flow of 206.76 billion VND. However, the company's capital expenditure is relatively low at -4.44 billion VND, indicating minimal investment in new projects or infrastructure.

    The risk assessment for GSM.HNO highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to fund operations without external financing. There are no recent events or filings that indicate significant changes in the company's operations or financial strategy.

    Key takeaways
    • GSM.HNO has a strong liquidity position with a current ratio of 4.03.
    • The company's ROE of 20.19% and ROA of 15.25% indicate efficient use of equity and assets.
    • GSM.HNO's capital structure is conservative, with a debt-to-equity ratio of 0.29.
    • The company's free cash flow of 158.48 billion VND supports its operational flexibility.
    • GSM.HNO's revenue is concentrated in a single business segment, which may pose diversification risks.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $30 500,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $565.94B
    Net cash
    -$115.72B
    Current ratio
    4.0
    Debt / equity
    0.3
    ROA
    15.2%
    ROE
    20.2%
    Cash conversion
    181.0%
    CapEx / revenue
    -1.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    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 Margin52,2 %Above P75
    Net Margin49,6 %Best in class
    ROE20,2 %Above P75
    Capex / Rev-1,9 %Below median
    D/E0,29Above median
    Cash Conv1,81Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    4 tracked
    AssetTypeCommodityCountryRole
    Alden Resources Harps CreekCoal mineCoalUnited StatesParent
    Hubbs Hollow MineCoal mineCoalUnited StatesParent
    Mine 5 Coal MineCoal mineCoalUnited StatesParent
    Mosley Gap MineCoal mineCoalUnited StatesParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    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
    • GSM.HNO Market data — financials · 2026-05-28

    Ownership & reference

    Top holders

    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$7M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$9M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$9M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$6M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$7M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$3M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$2M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$9M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,00 %$1M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$1M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$1M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$4M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$1M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Javier Lopez MadridExecutive Chairman of the Board
    • Marco LeviChief Executive Officer, Executive Director

    Insider activity

    Net buying2 buys · 0 sellsnet $201K2 insiders · last 365d
    • Villar-Mir de Fuentes SilviaDirector · Ordinary sharesBought 26 000 @ $3,86$100K · 2026-03-23
    • Lopez Madrid JavierDirector, Executive Chairman · Ordinary sharesBought 26 000 @ $3,86$100K · 2026-03-23

    Short positioning

    2.5Mshares short-29.3% vs prior
    1.16days to cover
    30.6%short of daily vol
    83fails-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
    GSM.HNOCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    GSMDUKNEESOBanking & Inve
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-18FILING6-K filing →
    2026-05-20FILINGFORM 6-K →
    2026-05-05FILING6-K filing →
    2026-03-26FILING20-F filing →
    2026-03-23 00:00 UTCINSIDER2 insider transactions — 2026-03 · net buy $201k
    2026-03-23INSIDERVillar-Mir de Fuentes Silvia bought 26.0k sh Ordinary shares — Director ~$100k
    2026-03-23INSIDERLopez Madrid Javier bought 26.0k sh Ordinary shares — Director, Executive Chairman ~$100k
    2026-02-17FILING6-K filing →
    2025-11-05FILING6-K filing →
    2025-08-05FILING6-K filing →
    2025-07-02FILING6-K filing →
    2025-06-26FILING6-K filing →
    2025-05-22FILINGFORM 6-K →
    2025-05-07FILING6-K filing →
    2025-04-25FILING20-F filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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