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Companies Basic Materials PAT.HNO
PA
PAT.HNO Commodity Chemicals

Pat.Hno

$66 300,00
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Mcap
P/E
EV / Rev
Div yield
18,12 %
Op margin
32,2 %
ROE
123,4 %
Net margin
30,6 %
Debt / equity
0,09
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

PAT.HNO is a chemical manufacturing company that produces commodity chemicals and generates revenue primarily through the sale of chemical products to industrial and consumer markets.

Business. PAT.HNO is a chemical manufacturing company that produces commodity chemicals and generates revenue primarily through the sale of chemical products to industrial and consumer markets.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
123,4 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PAT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PAT.HNO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PAT.HNO is a chemical manufacturing company that produces commodity chemicals and generates revenue primarily through the sale of chemical products to industrial and consumer markets.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    PAT.HNO maintains a strong liquidity position, with cash and equivalents amounting to 197 billion VND, representing 16.5% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, and its current ratio of 1.9 indicates a solid ability to meet short-term obligations. The debt-to-equity ratio of 0.09 suggests a conservative capital structure, with long-term debt accounting for only 9.5% of total equity.

    In terms of profitability, PAT.HNO's return on equity (ROE) of 123.41% and return on assets (ROA) of 80.64% significantly outperform the typical benchmarks for the Commodity Chemicals industry. These figures suggest that the company is generating substantial returns relative to its equity and asset base, which is a positive indicator of operational efficiency and pricing power.

    PAT.HNO's revenue is concentrated in a single business segment, as disclosed in its financial reports, with no geographic diversification provided in the available data. This lack of segmental or geographic diversification may expose the company to higher concentration risk, particularly in volatile markets or regions.

    The company's growth trajectory is supported by strong operating cash flow of 1.14 trillion VND and free cash flow of 488 billion VND. Analysts have set a uniform price target of 110.50 VND, indicating a consensus on the company's valuation. However, the outlook for the next fiscal year does not include specific numeric deltas, suggesting that growth expectations are stable but not aggressive.

    Risk factors for PAT.HNO are currently low, with no immediate liquidity or dilution flags detected. The company's shares outstanding remain unchanged between basic and diluted, indicating no near-term dilution pressure. However, the conservative capital structure and low debt levels may limit the company's ability to leverage growth opportunities in a high-interest-rate environment.

    Recent filings and transcripts do not highlight any material events or strategic shifts for PAT.HNO. The company's financial performance and operational strategy appear to be consistent with its historical trajectory, with no significant changes in capital allocation or business focus.

    Key takeaways
    • PAT.HNO has a strong liquidity position with 197 billion VND in cash and equivalents.
    • The company's ROE of 123.41% and ROA of 80.64% indicate exceptional profitability.
    • PAT.HNO's revenue is concentrated in a single business segment, which may increase exposure to market volatility.
    • Analysts have set a uniform price target of 110.50 VND, suggesting a stable valuation outlook.
    • The company's conservative capital structure and low debt levels reduce financial risk but may limit growth opportunities.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $66 300,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $780.53B
    Net cash
    $123.13B
    Current ratio
    1.9
    Debt / equity
    0.1
    ROA
    80.6%
    ROE
    1.2%
    Cash conversion
    118.0%
    CapEx / revenue
    -1.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price target$110,50 · Median $110,50
    Low $110,50High $110,50

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$110,50
    Mean$110,50
    Median$110,50
    High$110,50
    Spot$66 300,00
    −99.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin32,2 %Best in class
    Net Margin30,6 %Best in class
    ROE123,4 %Best in class
    Capex / Rev-1,0 %Above P75
    D/E0,09Above P75
    Cash Conv1,18Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • PAT.HNO Market data — financials · 2026-05-28
    • Viet Nam Apatite Phosphorus JSC Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PAT.HNOCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage