HPT Vietnam Corp
HPT Vietnam Corp maintains a capital structure with a debt-to-equity ratio of 1.72, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1.38, suggesting it can cover short-term obligations but with limited buffer. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, HPT Vietnam Corp reports a return on equity of 7.58%, which is a key metric for assessing the efficiency of equity capital. This ROE is in line with the industry's preferred metrics, though the company's performance relative to the cohort median remains to be determined. The company's revenue is concentrated in IT services and consulting, with no disclosed geographic diversification. This lack of geographic segmentation data limits the ability to assess exposure to regional economic fluctuations. Looking ahead, the company's growth trajectory is expected to be influenced by its current revenue of 195.3 billion VND. While specific growth rates for the current and next fiscal years are not provided, the company's operating income of 5.85 billion VND and net income of 5.94 billion VND suggest a stable earnings base. The risk assessment for HPT Vietnam Corp highlights a medium liquidity risk and a low dilution risk. The company's dilution potential is minimal, with basic and diluted shares outstanding being equal at 11,386,659. No adjustments were applied to the valuation metrics, indicating that the financial data is clean and consistent. Recent events and filings have not been disclosed in the available data, so no specific recent developments can be cited at this time. The company's financial statements and disclosures are the primary sources for the current analysis.
Business. HPT Vietnam Corp provides IT services and consulting, primarily generating revenue through software development, system integration, and digital transformation solutions.
Classification. HPT Vietnam Corp is classified under the Technology sector, specifically in the Software & IT Services business sector, with a confidence level of 0.92.
- HPT Vietnam Corp has a debt-to-equity ratio of 1.72, indicating a moderate reliance on debt financing.
- The company's return on equity is 7.58%, suggesting efficient use of equity capital.
- The company's liquidity position is characterized as medium risk, with a current ratio of 1.38.
- HPT Vietnam Corp's revenue is concentrated in IT services and consulting, with no disclosed geographic diversification.
- The company's dilution risk is low, with basic and diluted shares outstanding being equal.
- Net cash is negative after subtracting total debt.