Cdc.Hm
CDC.HM operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
Business. CDC.HM operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
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
CDC.HM operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 2.63, indicating a significant reliance on debt financing. Despite this, the current ratio of 2.32 suggests that the company maintains sufficient short-term liquidity to cover its immediate liabilities. However, the operating cash flow is negative at -612.4 billion VND, which raises concerns about the company's ability to service its debt without external financing.
In terms of profitability, the company's return on equity (ROE) is 2.68%, and its return on assets (ROA) is 0.53%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of generating returns for shareholders and utilizing its assets efficiently.
The company'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 downturns and regulatory changes that could impact its operations.
Looking at the growth trajectory, the company's revenue has remained relatively stable, with no significant year-over-year growth reported. The outlook for the current fiscal year suggests a continuation of this trend, with no substantial revenue increases expected in the near term. The company's capital expenditure is minimal at -652.65 million VND, indicating a conservative approach to reinvestment and expansion.
The risk assessment highlights a medium liquidity risk, primarily due to the company's negative net cash position after accounting for total debt. The dilution risk is low, as the company has not issued additional shares recently, and there is no indication of a dilution strategy in the near term. The company's financial leverage and negative operating cash flow are key risk factors that could impact its financial stability.
Recent filings and transcripts do not indicate any major strategic shifts or significant events that would alter the company's current trajectory. The company continues to focus on its core real estate operations, with no new ventures or partnerships disclosed in the latest reports.
- The company is highly leveraged, with a debt-to-equity ratio of 2.63, indicating a significant reliance on debt financing.
- The company's return on equity (2.68%) and return on assets (0.53%) are below the industry median, suggesting underperformance in generating returns.
- The company's revenue is concentrated in a single business segment, increasing its exposure to regional economic and regulatory risks.
- The company's growth trajectory is flat, with no significant year-over-year revenue growth and minimal capital expenditure.
- The company faces medium liquidity risk due to its negative net cash position after accounting for total debt.
- The company's dilution risk is low, with no recent share issuance and no indication of a dilution strategy in the near term.
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
- CDC.HM Market data — financials · 2026-05-27