Ctb.Hn
CTB.HN is an industrial machinery and equipment company that generates revenue primarily through the production and sale of industrial goods.
Business. CTB.HN is an industrial machinery and equipment company that generates revenue primarily through the production and sale of industrial goods.
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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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Synthesis
CTB.HN is an industrial machinery and equipment company that generates revenue primarily through the production and sale of industrial goods.
CTB.HN maintains a relatively strong liquidity position, with a current ratio of 1.64, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's free cash flow is negative at -14.9 billion VND, and capital expenditures are substantial at -39.4 billion VND, suggesting significant reinvestment in operations. The company's cash and equivalents of 6.5 billion VND are modest compared to its long-term debt of 68.1 billion VND, resulting in a net cash position that is negative after subtracting total debt.
In terms of profitability, CTB.HN's return on equity of 12.32% and return on assets of 6.68% are strong indicators of efficient use of equity and assets to generate profit. The company's operating income of 51.3 billion VND and net income of 38.6 billion VND reflect a healthy margin, although the gross profit of 115 billion VND suggests that cost management is a key factor in maintaining profitability.
CTB.HN's revenue is concentrated in the industrial goods segment, with no disclosed geographic diversification in the provided data. The company's total revenue of 584.4 billion VND is derived from a single business line, which may expose it to sector-specific risks.
The company's growth trajectory is not explicitly detailed in the provided data, but the substantial capital expenditures suggest a focus on expansion and modernization. The outlook for the current fiscal year and the next fiscal year is not provided, but the company's financial performance indicates a stable and potentially growing business.
The risk assessment for CTB.HN indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.22 suggests a conservative capital structure, but the negative free cash flow and significant capital expenditures may pose challenges in maintaining liquidity. The dilution risk is low, and there are no immediate signs of dilution pressure from recent filings or transcripts.
Recent events and filings for CTB.HN are not detailed in the provided data, but the company's financial performance and capital structure suggest a stable and well-managed business. The company's focus on capital expenditures and reinvestment indicates a strategic approach to growth and operational efficiency.
- CTB.HN has a strong return on equity and return on assets, indicating efficient use of capital.
- The company's liquidity position is moderate, with a current ratio of 1.64.
- CTB.HN's free cash flow is negative, and capital expenditures are significant, suggesting reinvestment in operations.
- The company's revenue is concentrated in the industrial goods segment, with no geographic diversification disclosed.
- The risk assessment indicates a medium liquidity risk and a low dilution risk.
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- 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
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- CTB.HN Market data — financials · 2026-05-27