Vtz.Hn
VTZ.HN operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and consumer markets.
Business. VTZ.HN operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and consumer markets.
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
VTZ.HN operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and consumer markets.
VTZ.HN maintains a capital structure with a debt-to-equity ratio of 2.55, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is characterized as medium, with a current ratio of 1.13, suggesting it has just enough current assets to cover its current liabilities. However, the operating cash flow is negative at -318,453,714,160 VND, which may signal short-term liquidity challenges.
Profitability metrics show a return on equity (ROE) of 5.99% and a return on assets (ROA) of 1.59%, both below the typical thresholds for strong performance in the Commodity Chemicals industry. The company's gross profit margin is 4.33%, and its operating margin is 1.48%, which are both lower than the industry median, indicating potential inefficiencies in cost management or pricing power.
VTZ.HN's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes. The company's revenue concentration in a single segment also limits its ability to offset performance declines in one area with gains in another.
The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The capital expenditure of -81,510,512,620 VND suggests a reduction in investment in new projects or facilities, which may impact long-term growth potential. The free cash flow of 6,961,498,130 VND is positive but relatively small, indicating limited capacity for reinvestment or shareholder returns.
VTZ.HN faces several risk factors, including a high debt-to-equity ratio and negative operating cash flow, which could lead to liquidity constraints. The risk assessment indicates a low probability of dilution, but the company's reliance on debt financing increases its exposure to interest rate fluctuations and refinancing risks. The company has not disclosed any recent events or filings that would significantly alter its risk profile.
Recent filings and transcripts do not indicate any major strategic shifts or operational changes for VTZ.HN. The company's financial performance and risk profile remain consistent with its historical trends, with no new information suggesting a significant change in direction.
- VTZ.HN has a high debt-to-equity ratio of 2.55, indicating a significant reliance on debt financing.
- The company's ROE of 5.99% and ROA of 1.59% are below industry norms, suggesting suboptimal profitability.
- VTZ.HN's revenue is concentrated in a single business segment, increasing its exposure to market-specific risks.
- The company's free cash flow is positive but limited, constraining its ability to reinvest or return value to shareholders.
- VTZ.HN faces liquidity risks due to a negative operating cash flow and a current ratio of 1.13.
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
- VTZ.HN Market data — financials · 2026-05-29