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INDICATIVE · SAMPLE DATA
TV4.HN54

Power Engineering Consulting JSC 4

Construction & EngineeringVerified

The company maintains a strong liquidity position, with a current ratio of 2.3 and cash and equivalents amounting to 40 billion VND. The absence of long-term debt and a debt-to-equity ratio of 0.0 further reinforce its financial stability. Profitability metrics indicate a modest return on equity of 1.42% and a return on assets of 1.07%. These figures are below the industry median for construction and engineering firms, suggesting that the company may not be leveraging its assets as efficiently as its peers. The company's revenue is concentrated in a single geographic and business segment, with no disclosed diversification across regions or product lines. This concentration increases exposure to regional economic fluctuations and project-specific risks. Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. Historical revenue data shows a consistent but moderate performance, with no sharp increases or decreases in the recent period. The risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The company has not issued additional shares recently, and there are no signs of impending capital raising or share buybacks that could affect ownership structure. Recent filings and transcripts do not highlight any major strategic shifts or operational disruptions. The company appears to be operating within its established business model, with no significant new projects or partnerships disclosed in the latest available documents.

30-day price · TV4.HN-2300.00 (-15.0%)
Low$12900.00High$15800.00Close$13000.00As of15 May, 00:00 UTC
Profile
CompanyPower Engineering Consulting JSC 4
TickerTV4.HN
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Power Engineering Consulting JSC 4 provides engineering and construction services, primarily generating revenue through project-based contracts in the industrial and commercial sectors.

Classification. The company is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

The company maintains a strong liquidity position, with a current ratio of 2.3 and cash and equivalents amounting to 40 billion VND. The absence of long-term debt and a debt-to-equity ratio of 0.0 further reinforce its financial stability. Profitability metrics indicate a modest return on equity of 1.42% and a return on assets of 1.07%. These figures are below the industry median for construction and engineering firms, suggesting that the company may not be leveraging its assets as efficiently as its peers. The company's revenue is concentrated in a single geographic and business segment, with no disclosed diversification across regions or product lines. This concentration increases exposure to regional economic fluctuations and project-specific risks. Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. Historical revenue data shows a consistent but moderate performance, with no sharp increases or decreases in the recent period. The risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The company has not issued additional shares recently, and there are no signs of impending capital raising or share buybacks that could affect ownership structure. Recent filings and transcripts do not highlight any major strategic shifts or operational disruptions. The company appears to be operating within its established business model, with no significant new projects or partnerships disclosed in the latest available documents.
Key takeaways
  • The company has a strong liquidity position with no long-term debt and a current ratio of 2.3.
  • Return on equity and return on assets are below industry medians, indicating potential inefficiencies in asset utilization.
  • Revenue is concentrated in a single segment, increasing exposure to regional and project-specific risks.
  • No immediate liquidity or dilution risks are present, and the company is expected to maintain a stable revenue trajectory.
  • Recent filings do not indicate any major strategic or operational changes.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyVND
Revenue$46.82B
Gross profit$11.87B
Operating income$4.64B
Net income$3.65B
R&D
SG&A
D&A
SBC
Operating cash flow$6.70B
CapEx-$4.33B
Free cash flow$987.2M
Total assets$342.59B
Total liabilities$84.74B
Total equity$257.85B
Cash & equivalents$40.00B
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$291.92B$41.48B$35.27B$33.70B
FY-3$299.70B$48.48B$41.52B$41.80B
FY-2$202.01B$36.51B$32.76B$6.65B
FY-1$207.05B$34.25B$30.68B$3.53B
FY0$278.97B$46.36B$42.72B$21.25B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$354.13B$217.70B$58.00B
FY-3$405.96B$255.34B$45.00B
FY-2$373.91B$258.98B$30.00B
FY-1$374.53B$264.74B$35.00B
FY0$429.23B$281.18B$23.00B
PeriodOCFCapExFCFSBC
FY-4$14.98B-$6.02B$33.70B
FY-3-$31.34B-$4.54B$41.80B
FY-2-$11.90B-$7.29B$6.65B
FY-1$18.41B-$11.82B$3.53B
FY0$60.77B-$6.28B$21.25B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$46.82B$4.64B$3.65B$987.2M
FQ-6$34.07B$2.76B$1.74B$1.77B
FQ-5$114.03B$26.34B$24.92B$19.59B
FQ-4$45.85B$3.60B$2.70B$2.51B
FQ-3$52.24B$4.27B$3.20B$4.05B
FQ-2$69.32B$5.73B$4.52B$5.01B
FQ-1$111.56B$32.75B$32.29B$29.44B
FQ0$60.73B$4.49B$3.58B$3.72B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$342.59B$257.85B$40.00B
FQ-6$342.47B$259.60B$40.00B
FQ-5$374.53B$264.74B$35.00B
FQ-4$354.60B$267.44B$40.00B
FQ-3$364.26B$264.15B$50.00B
FQ-2$375.05B$268.67B$33.00B
FQ-1$429.23B$281.18B$23.00B
FQ0$396.35B$284.76B$23.00B
PeriodOCFCapExFCFSBC
FQ-7$6.70B-$4.33B$987.2M
FQ-6$12.31B-$5.40B$1.77B
FQ-5$18.41B-$11.82B$19.59B
FQ-4-$541.2M-$1.31B$2.51B
FQ-3$56.18B-$1.69B$4.05B
FQ-2$43.54B-$2.33B$5.01B
FQ-1$60.77B-$6.28B$29.44B
FQ0$3.96B-$1.00B$3.72B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$257.85B
Net cash$40.00B
Current ratio2.3
Debt/Equity0.0
ROA1.1%
ROE1.4%
Cash conversion1.8%
CapEx/Revenue-9.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricTV4.HNActivity
Op margin9.9%4.7% medp25 0.8% · p75 10.1%above median
Net margin7.8%3.3% medp25 0.3% · p75 7.0%top quartile
Gross margin25.4%14.9% medp25 8.8% · p75 27.2%above median
CapEx / revenue-9.2%-1.4% medp25 -4.1% · p75 -0.4%bottom quartile
Debt / equity0.0%40.5% medp25 8.2% · p75 95.8%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:27 UTC#a6e1b3cb
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 19:48 UTCJob: c782efac