Vtk.Hno
VTK.HNO operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
Business. VTK.HNO operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue 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
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
VTK.HNO operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
VTK.HNO maintains a relatively strong liquidity position, with a current ratio of 1.63, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's operating cash flow is negative at -34.8 billion VND, which contrasts with a positive free cash flow of 8.5 billion VND, suggesting that capital expenditures are being offset by operational efficiency.
Profitability metrics show a strong return on equity of 22.89% and a return on assets of 11.07%, both exceeding the typical thresholds for the construction and engineering industry. The company's operating income of 45.5 billion VND and net income of 36.3 billion VND reflect a healthy margin, although gross profit of 6.8 billion VND is relatively modest compared to revenue.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases exposure to regional economic fluctuations and regulatory changes. The absence of segmental or geographic breakdowns in the financial data limits the ability to assess risk diversification.
Looking ahead, VTK.HNO is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The company's capital expenditure of -19.8 billion VND indicates ongoing investment in infrastructure, which is typical for the construction and engineering industry. However, the negative operating cash flow suggests potential challenges in maintaining liquidity without external financing.
Risk factors include a medium liquidity risk due to the negative net cash position after subtracting total debt. The dilution risk is low, with no significant dilution potential identified in the basic shares outstanding. The company's debt-to-equity ratio of 0.32 is relatively low, indicating a conservative capital structure.
Recent events include the filing of the latest financial report, which disclosed the company's financial position and operational performance. No significant regulatory or legal events were reported in the latest filings, and there are no indications of material changes in the company's strategic direction.
- VTK.HNO demonstrates strong profitability with a return on equity of 22.89% and a return on assets of 11.07%.
- The company's liquidity is moderate, with a current ratio of 1.63 but a negative operating cash flow.
- Revenue is concentrated in a single business segment, increasing exposure to regional and sector-specific risks.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.32.
- No significant dilution risk is identified, and the company's liquidity risk is moderate.
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
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
- VTK.HNO Market data — financials · 2026-05-29