Companies ›Materials ›VLS.HNO

VLS.HNO — — Iron & Steel

Vls.Hno

$15 600,00

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Mcap

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P/E

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EV / Rev

—

Div yield

—

Op margin

1,2 %

ROE

4,5 %

Net margin

1,1 %

Debt / equity

1,91

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

VLS.HNO is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and sale of iron ore and related minerals.

Business. VLS.HNO is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and sale of iron ore and related minerals.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryIron & Steel

ActivityMining

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→

composite score

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

quality score (0-100)

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

No recent newsroom coverage mentioning VLS.

Sector rotation

Sector1D1Mvs mkt

Communication Services+2,2 %−5,5 %+1,5 %

Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %

Energy+0,9 %+5,2 %+0,1 %

Health Care+0,7 %−1,3 %+0,0 %

Consumer Discretionary+0,3 %+9,2 %−0,4 %

Information Technology+0,2 %+8,1 %−0,6 %

Financials−0,5 %−3,0 %−1,2 %

Consumer Staples−0,6 %+3,3 %−1,4 %

Real Estate−0,7 %+10,9 %−1,4 %

Industrials−1,1 %−0,3 %−1,8 %

Utilities−1,9 %+28,2 %−2,6 %

Developing storylines

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

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
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
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

Composite score30 / 100

Composite score 0-100 · Data quality 0,54

Data quality0,54 / 1.00

Synthesis

Business

VLS.HNO is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and sale of iron ore and related minerals.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryIron & Steel

ActivityMining

AI synthesis

GENERATED

VLS.HNO has a debt-to-equity ratio of 1.91, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a current ratio of 1.06, suggesting limited short-term liquidity cushion. The negative free cash flow of -23.72 billion VND and operating cash flow of -108.72 billion VND indicate cash outflows from operations, which may require external financing to meet obligations.

Profitability metrics show a return on equity of 4.51% and a return on assets of 1.24%, both below the industry median for the Iron & Steel sector. This suggests that VLS.HNO is underperforming in terms of capital efficiency and asset utilization compared to its peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks. The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year and no forward-looking guidance provided in the latest filings.

Risk factors include a high debt load, with long-term debt of 495.35 billion VND and total liabilities of 681.54 billion VND, which could constrain operational flexibility. The risk assessment indicates a low probability of dilution, but the negative net cash position after subtracting total debt raises concerns about liquidity risk. No recent events or filings have been disclosed that would significantly alter the company's risk profile.

Key takeaways

VLS.HNO has a high debt-to-equity ratio of 1.91, indicating a capital structure that is significantly leveraged.
The company's return on equity of 4.51% and return on assets of 1.24% are below the industry median, suggesting underperformance in capital efficiency and asset utilization.
VLS.HNO's revenue is concentrated in a single business segment, with no disclosed geographic diversification, increasing exposure to regional risks.
The company's liquidity position is assessed as medium, with a current ratio of 1.06 and negative free cash flow, indicating potential short-term liquidity constraints.
"margin_outlook_rationale": "Margins are expected to remain under pressure due to high debt servicing costs and weak asset returns.",
"rd_outlook_rationale": "No disclosed R&D spending or innovation initiatives were identified in the latest financial data.",

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$15 600,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$259.91B

Net cashⓘ

-$491.85B

Current ratioⓘ

1.1

Debt / equityⓘ

1.9

ROAⓘ

1.2%

ROEⓘ

4.5%

Cash conversionⓘ

-928.0%

CapEx / revenueⓘ

-4.9%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin1,2 %Below median

Net Margin1,1 %Below median

ROE4,5 %Above median

Capex / Rev-4,9 %Below median

D/E1,91Bottom quartile

Cash Conv-9,28Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

VLS.HNO Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

VLS.HNOCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

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 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread