Phn.Hn
PHN.HN is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of electrical infrastructure and related products.
Business. PHN.HN is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of electrical infrastructure and related products.
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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
PHN.HN is an industrial goods company specializing in electrical components and equipment, generating revenue primarily through the production and sale of electrical infrastructure and related products.
The company maintains a strong capital structure with a debt-to-equity ratio of 0.09, indicating a conservative leverage position relative to its equity base. Despite a negative operating cash flow of -1.89 billion VND, PHN.HN holds 8 billion VND in cash and equivalents, which, when adjusted for long-term debt, results in a net cash position of -6.39 billion VND. This suggests potential liquidity constraints, though the current ratio of 2.98 indicates the company can cover its short-term liabilities with its current assets.
PHN.HN demonstrates robust profitability, with a return on equity (ROE) of 22.27% and a return on assets (ROA) of 16%. These figures significantly outperform the typical performance metrics for the electrical components and equipment industry, which often hover around 10-15% for ROE and 8-12% for ROA. The company's operating income of 43.6 billion VND and net income of 35.1 billion VND further underscore its strong earnings capacity.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of segmental and geographic detail limits the ability to assess exposure to regional economic shifts or sector-specific risks.
PHN.HN's growth trajectory is supported by a free cash flow of 8.25 billion VND and capital expenditures of -1.09 billion VND, indicating reinvestment in operations. However, the absence of specific revenue growth rates or outlooks in the provided data makes it difficult to quantify the company's growth potential in the current and next fiscal years.
The risk assessment highlights a medium liquidity risk due to the negative net cash position after accounting for long-term debt. While the company's dilution risk is currently low, the potential for future dilution remains a concern, particularly if the company needs to raise additional capital to fund operations or expansion.
Recent financial filings and transcripts are not detailed in the available data, limiting the ability to assess the impact of recent events on the company's financial health or strategic direction. The absence of specific disclosures about recent management statements or regulatory filings prevents a more nuanced analysis of the company's current position.
- PHN.HN maintains a conservative debt-to-equity ratio of 0.09, indicating a strong equity position relative to its liabilities.
- The company's ROE of 22.27% and ROA of 16% suggest strong profitability, outperforming typical industry benchmarks.
- PHN.HN's free cash flow of 8.25 billion VND supports operational reinvestment and financial flexibility.
- The company's liquidity risk is moderate, with a net cash position of -6.39 billion VND after accounting for long-term debt.
- The lack of geographic and segmental revenue data limits the ability to assess diversification and risk exposure.
- The absence of recent event disclosures prevents a full assessment of the company's strategic and regulatory environment.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- PHN.HN Market data — financials · 2026-05-28