Cbi.Hno
CBI.HNO is a mining company operating in the iron and steel industry, primarily generating revenue through the extraction and sale of mineral resources.
Business. CBI.HNO is a mining company operating in the iron and steel industry, primarily generating revenue through the extraction and sale of mineral resources.
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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
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Synthesis
CBI.HNO is a mining company operating in the iron and steel industry, primarily generating revenue through the extraction and sale of mineral resources.
CBI.HNO's capital structure is heavily leveraged, with a debt-to-equity ratio of 9.27, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.5, suggesting limited short-term liquidity to cover immediate obligations. Despite a positive operating cash flow of 140.38 billion VND, the company's free cash flow is negative at -85.26 billion VND, indicating that capital expenditures and other operational needs are outpacing cash inflows.
Profitability metrics for CBI.HNO are significantly below industry norms, with a return on equity of -2.85 and a return on assets of -0.12, both of which are negative and suggest poor capital efficiency and asset utilization. The company's operating income and net income are both negative, at -207.20 billion VND and -205.23 billion VND, respectively, indicating a substantial loss-making position.
CBI.HNO's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases the company's exposure to regional economic and regulatory risks, which could impact its revenue stability and growth potential.
The company's growth trajectory is currently negative, with a significant decline in revenue and profitability. The outlook for the current fiscal year indicates a continuation of this trend, with no substantial improvement in the near term. The company's capital expenditure of -5.42 billion VND suggests ongoing investment in operations, but the negative free cash flow indicates that these investments are not yet generating sufficient returns to offset costs.
CBI.HNO faces several risk factors, including a high debt-to-equity ratio and a negative net cash position after subtracting total debt. These factors increase the company's financial risk and could lead to liquidity constraints in the future. The risk of dilution is assessed as low, with no significant dilution potential reported in the basic shares outstanding. However, the company's financial adjustments and valuation metrics suggest that its current valuation may not fully reflect its underlying financial health.
Recent events and filings indicate that CBI.HNO has not disclosed any material changes in its business operations or financial strategy. The company's latest financial statements and transcripts do not highlight any new initiatives or strategic shifts that could alter its current trajectory.
- CBI.HNO is a highly leveraged mining company with a debt-to-equity ratio of 9.27.
- The company is currently unprofitable, with a return on equity of -2.85 and a return on assets of -0.12.
- CBI.HNO's liquidity position is weak, with a current ratio of 0.5 and a negative free cash flow of -85.26 billion VND.
- The company's revenue is concentrated in a single business segment, increasing its exposure to regional risks.
- CBI.HNO's growth trajectory is negative, with no substantial improvement expected in the near term.
- The company faces significant financial risks, including a high debt load and a negative net cash position.
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- Net cash is negative after subtracting total debt.
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- CBI.HNO Market data — financials · 2026-05-27