Nha.Hm

NHA.HM maintains a capital structure with a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.59, suggesting limited short-term liquidity. Free cash flow is negative at -178.37 billion VND, driven by capital expenditures of -263.31 billion VND, which outstrip operating cash flow of 158.63 billion VND.

Profitability metrics show a return on equity of 13.27% and a return on assets of 7.67%, both exceeding the industry median for real estate rental and operations. Operating income of 100.76 billion VND and net income of 78.94 billion VND reflect strong operational performance relative to revenue of 294.79 billion VND.

The company's revenue is not segmented by geographic region or business line in the available data, but its exposure to real estate markets is likely concentrated in its primary operating region. No specific geographic concentration risks are disclosed in the financial snapshot.

Growth trajectory is not explicitly outlined in the data, but the company's capital expenditures suggest ongoing investment in property development. No forward-looking revenue growth rates are provided in the available data.

Risk factors include a medium liquidity risk, as the company's cash and equivalents of 31.63 billion VND are insufficient to cover total debt of 277.19 billion VND. Dilution risk is assessed as low, with no significant dilution potential reported in the data.

Recent events or filings are not detailed in the available data, and no transcripts or disclosures from the last 12 months are provided to assess management commentary or strategic direction.