Dsh.Hno
DSH.HNO operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
Business. DSH.HNO operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
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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
DSH.HNO operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.
DSH.HNO's capital structure is characterized by a high debt-to-equity ratio of 2.34, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current ratio of 1.01, suggesting it has just enough current assets to cover its current liabilities. Free cash flow stands at 213.45 billion VND, which is a positive sign for operational efficiency and financial flexibility.
Profitability metrics show a mixed picture. The company's return on equity (ROE) is 31.07%, which is strong and suggests effective use of shareholders' equity. However, the return on assets (ROA) is only 6.72%, indicating that the company is not efficiently utilizing its assets to generate profits. This discrepancy may be due to the high debt levels, which can amplify returns on equity but reduce asset efficiency.
DSH.HNO's revenue is concentrated in a few key segments and geographic regions, as disclosed in its financial segments. The company's exposure to specific markets and projects can lead to volatility in earnings and cash flow. The lack of detailed segment data in the input limits a more granular analysis of geographic and product diversification.
The company's growth trajectory is uncertain, with no specific revenue growth rates provided in the input data. However, the significant free cash flow and positive operating cash flow of 110.8 billion VND suggest the company has the financial capacity to invest in growth opportunities or return value to shareholders. The capital expenditure of -869 million VND indicates minimal investment in new projects or infrastructure.
Risk factors for DSH.HNO include its high debt levels, which could lead to financial distress if cash flows decline. The company's liquidity risk is moderate, but the negative net cash position after subtracting total debt is a concern. There is a low probability of dilution in the near term, as indicated by the low dilution risk rating. However, the company's financial leverage and potential for future debt financing could introduce dilution risks in the long term.
Recent events and filings do not provide specific details on strategic initiatives or major corporate actions. The company's financial performance and risk profile suggest a need for close monitoring of its debt management and capital allocation strategies. The absence of recent transcripts or filings limits the ability to assess management's strategic direction and operational performance.
- DSH.HNO has a strong return on equity (31.07%) but a weak return on assets (6.72%), indicating high financial leverage.
- The company's liquidity position is moderate, with a current ratio of 1.01 and a free cash flow of 213.45 billion VND.
- High debt levels (debt-to-equity of 2.34) pose a significant financial risk, particularly if cash flows decline.
- The company's growth trajectory is unclear, but it has the financial capacity to invest or return value to shareholders.
- There is a low probability of near-term dilution, but long-term debt financing could introduce dilution risks.
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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
- Cash Conversion Ratiooperating_cash_flow / net_income
- DSH.HNO Market data — financials · 2026-05-27