Cdn.Hn
CDN.HN operates in the Marine Port Services industry, providing transportation infrastructure services, primarily generating revenue through port operations and related logistics activities.
Business. CDN.HN operates in the Marine Port Services industry, providing transportation infrastructure services, primarily generating revenue through port operations and related logistics activities.
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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
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Composite-score breakdown
Synthesis
CDN.HN operates in the Marine Port Services industry, providing transportation infrastructure services, primarily generating revenue through port operations and related logistics activities.
CDN.HN maintains a strong liquidity position, with a current ratio of 3.94, indicating the company can cover its short-term liabilities more than three times over. However, the company's liquidity risk is assessed as medium, primarily due to a negative net cash position after subtracting total debt. The company's liquidity_fpt metric suggests a stable cash flow profile, supported by an operating cash flow of 461.8 billion VND and a free cash flow of 328.7 billion VND.
Profitability metrics for CDN.HN are robust, with a return on equity (ROE) of 17.93% and a return on assets (ROA) of 13.4%, both exceeding the industry median for Marine Port Services. The company's operating income of 458.5 billion VND and net income of 368.4 billion VND reflect strong operational performance. Gross profit of 648.8 billion VND further supports the company's ability to maintain margins in a competitive industry.
CDN.HN's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of diversification may expose the company to regional economic fluctuations, particularly in the transportation and logistics sectors.
The company's growth trajectory is positive, with a capital expenditure of -84.63 billion VND indicating a reduction in investment in the latest period. While this may signal a shift in strategic focus, it could also reflect a more conservative approach to capital allocation. The outlook for the current fiscal year suggests continued revenue growth, supported by stable demand in the port and logistics sector.
Risk factors for CDN.HN include a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.21 is relatively low, suggesting a conservative capital structure. However, the negative net cash position after subtracting total debt raises concerns about short-term liquidity. No significant dilution sources were identified in the latest filings, and the dilution near-term probability is assessed as low.
Recent events for CDN.HN include the latest financial filing, which provides updated financial metrics and operational performance. No significant regulatory or geopolitical events were disclosed in the latest reports, and the company's exposure to geopolitical drivers remains limited.
- CDN.HN maintains a strong liquidity position with a current ratio of 3.94, but faces medium liquidity risk due to a negative net cash position after subtracting total debt.
- The company's profitability is robust, with a return on equity of 17.93% and a return on assets of 13.4%, both exceeding industry medians.
- Revenue is concentrated in a single business segment, with no disclosed geographic diversification, potentially increasing exposure to regional economic fluctuations.
- Capital expenditure has decreased in the latest period, suggesting a more conservative approach to capital allocation.
- The company's debt-to-equity ratio of 0.21 indicates a conservative capital structure, with low dilution risk and no significant dilution sources identified in recent filings.
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- Net cash is negative after subtracting total debt.
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- CDN.HN Market data — financials · 2026-05-27