Fcn.Hm
FCN.HM is a construction and engineering services provider operating in the industrials sector, generating revenue primarily through project-based contracts and service delivery.
Business. FCN.HM is a construction and engineering services provider operating in the industrials sector, generating revenue primarily through project-based contracts and service delivery.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
- Congressional trades
- CongressLisa McClain — FTI Consulting, Inc. Common Stock2025-09-11 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — FTI Consulting, Inc. Common Stock2025-08-13 · Republican · MI · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
FCN.HM is a construction and engineering services provider operating in the industrials sector, generating revenue primarily through project-based contracts and service delivery.
FCN.HM's capital structure is characterized by a high debt-to-equity ratio of 1.61, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.49, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at -479.21 billion VND, and operating cash flow is also negative at -86.18 billion VND, signaling potential cash flow constraints.
Profitability metrics show a return on equity (ROE) of 1.25% and a return on assets (ROA) of 0.31%, both below the industry median for construction and engineering firms. The operating margin is 3.43% (166.82 billion VND operating income on 486.27 billion VND revenue), which is weak compared to the sector average. The company's net income margin is 0.65%, further underscoring its low profitability.
FCN.HM's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's exposure to a single revenue stream increases its vulnerability to market fluctuations and project delays. There is no information on geographic revenue distribution, but the lack of segmental breakdown suggests a high concentration risk.
The company's growth trajectory is uncertain, with no disclosed revenue growth rates or future project pipelines. Historical revenue data shows a static position, with no clear upward or downward trend. The absence of a defined growth strategy and the negative free cash flow suggest that FCN.HM may struggle to fund expansion or innovation initiatives.
Risk factors include a medium liquidity risk due to negative operating and free cash flows, and a high debt load. The company's dilution risk is assessed as low, with no recent share issuance or dilution events reported. However, the negative net cash position after subtracting total debt raises concerns about its ability to meet long-term obligations.
Recent events include the latest financial filing (market data), which provides a snapshot of the company's financial position as of the most recent reporting period. No recent earnings call transcripts or material events have been disclosed, limiting visibility into management's strategic direction or operational updates.
- FCN.HM has a high debt-to-equity ratio of 1.61, indicating a heavy reliance on debt financing.
- The company's ROE of 1.25% and ROA of 0.31% are below industry medians, reflecting weak profitability.
- FCN.HM's revenue is concentrated in a single business segment, increasing its exposure to market volatility.
- The company's free cash flow is negative at -479.21 billion VND, signaling potential liquidity constraints.
- FCN.HM's liquidity risk is medium, with a current ratio of 1.49 and negative operating cash flow.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, CEO, Chairman and President · Stock Option (right to buy) → Common StockDisposed 2 477 @ $40,36exercise · 2026-05-06
- General Counsel · Stock Option (right to buy) → Common StockDisposed 8 710 @ $40,36exercise · 2026-03-09
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- FCN.HM Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,18 %$283M
- Investment Managers · as of 2026-03-310,04 %$137M
- Investment Managers · as of 2026-03-310,03 %$163M
- Investment Managers · as of 2026-03-310,02 %$0M
- Investment Managers · as of 2026-03-310,02 %$91M
- Investment Managers · as of 2026-03-310,02 %$43M
- Investment Managers · as of 2026-03-310,02 %$0M
- Investment Managers · as of 2024-06-300,02 %$665M
- Institutional Investor · as of 2026-03-310,01 %$273M
- Investment Managers · as of 2026-03-310,01 %$77M
- Brokerage Firms · as of 2026-03-310,01 %$56M
- Funds · as of 2026-03-310,01 %$58M
- Brokerage Firms · as of 2026-03-310,01 %$25M
- Investment Managers · as of 2025-12-310,01 %$511M
- Investment Managers · as of 2026-03-310,01 %$116M
- Investment Managers · as of 2026-03-310,01 %$53M
- Institutional Investor · as of 2026-03-310,01 %$37M
- Investment Managers · as of 2024-12-310,01 %$24M
- Institutional Investor · as of 2022-09-300,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$12M
- Investment Managers · as of 2026-03-310,01 %$35M
- Investment Managers · as of 2026-03-310,01 %$170M
- Investment Managers · as of 2026-03-310,01 %$8M
- Institutional Investor · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$59M
- Investment Managers · as of 2026-03-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockOther 207 @ $156,10$32K · 2026-06-04
- Director · Common StockOther 138 @ $156,10$22K · 2026-06-04
- Director · Common StockOther 1 616 · 2026-06-03
- Director · Common StockOther 371 · 2026-06-03
- Director · Common StockOther 1 616 · 2026-06-03
- Director · Common StockOther 1 616 · 2026-06-03
- Director · Common StockOther 1 616 · 2026-06-03
- Director · Common StockOther 1 616 · 2026-06-03
- Director · Common StockOther 1 616 · 2026-06-03
- Director · Common StockOther 1 616 · 2026-06-03
- Director, CEO, Chairman and President · Common StockBought 6 658 @ $143,87$958K · 2026-05-13
- Chief Financial Officer · Common StockBought 2 000 @ $144,59$289K · 2026-05-13
- Chief Strategy/Transf. Officer · Common StockBought 2 400 @ $144,04$346K · 2026-05-13
- Director, CEO, Chairman and President · Common StockBought 3 342 @ $144,77$484K · 2026-05-13
- Director, CEO, Chairman and President · Common StockOther 2 477 @ $40,36$100K · 2026-05-06
- Chief Financial Officer · Common StockOther 2 333 · 2026-05-01
- Chief Financial Officer · Common StockOther 17 259 · 2026-05-01
- General Counsel · Common StockOther 2 333 · 2026-03-11
- VP, Chief Risk/Ethics Officer · Common StockOther 153 · 2026-03-11
- Chief Human Resources Officer · Common StockOther 1 670 · 2026-03-11
- CAO and Controller · Common StockOther 153 · 2026-03-11
- Director, CEO, Chairman and President · Common StockOther 3 695 · 2026-03-11
- Director, CEO, Chairman and President · Common StockOther 16 375 · 2026-03-11
- CSTO and Interim CFO · Common StockOther 2 333 · 2026-03-11
- General Counsel · Common StockOther 8 710 @ $40,36$352K · 2026-03-09
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 31.2%Derived (calculated)
- Net margin (FY 2025-12-31): 7.1%Derived (calculated)
- Gross margin (FY 2025-12-31): 32.1%Derived (calculated)
- Return on equity (FY 2025-12-31): 15.6%Derived (calculated)
- Return on assets (FY 2025-12-31): 7.8%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.56xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.01xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 65.3%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -59.9%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 2.2%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 4.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 5.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -3.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -61.5%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 12.0%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 2.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -23.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -3.0%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 3.0%Derived (calculated)
- EPS (diluted) (annual): USD-PER-SHARES 8SEC XBRL filing
- Operating income (annual): USD 389.08MSEC XBRL filing
- Cost of revenue (annual): USD 2.57BSEC XBRL filing
- Gross profit (annual): USD 1.22BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 8SEC XBRL filing