Hydraulic Engineering Consultant Corp Ii

HECII maintains a strong liquidity position with VND 166 billion in cash and equivalents, supported by a current ratio of 2.78, indicating robust short-term financial health. The company's debt-to-equity ratio of 0.13 suggests a conservative capital structure, with long-term debt at VND 51.95 billion compared to total equity of VND 399.12 billion. Free cash flow of VND 48.17 billion and operating cash flow of VND 95.7 billion further reinforce its liquidity profile. Profitability metrics show HECII outperforms the median for its industry. Return on equity of 12.92% and return on assets of 8% exceed typical benchmarks for construction and engineering firms. Operating income of VND 72.16 billion and net income of VND 51.55 billion reflect strong operational efficiency. The company's revenue is concentrated in Vietnam, with no disclosed international operations. Its business is segmented into consultancy services and equipment wholesale, though revenue by segment is not disclosed. This geographic concentration may expose HECII to regional economic and regulatory risks. Outlook for the current fiscal year shows positive growth, though specific revenue deltas are not provided. The company's capital expenditure of -VND 636 million suggests minimal investment in new projects, which may limit near-term growth. No immediate dilution risks are flagged, with low dilution potential and no recent equity issuance. Risk assessment indicates low liquidity and dilution risk, with no filing-based flags detected. However, the company's geographic concentration and exposure to construction sector volatility remain key considerations. No recent filings or transcripts were analyzed for this report.