Nrc.Hn

NRC.HN maintains a capital structure with a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 1.36, suggesting it can cover short-term obligations but with limited buffer. Free cash flow stands at 7.72 billion VND, which is modest relative to operating cash flow of 44.54 billion VND.

Profitability metrics show a return on equity (ROE) of 0.87% and a return on assets (ROA) of 0.45%, both below the typical thresholds for strong performance in the real estate sector. These figures suggest that the company is generating relatively low returns on its equity and asset base compared to industry expectations.

The company's revenue is concentrated in its core real estate operations, with no disclosed segment breakdown. Geographically, the data does not provide specific revenue concentration by region, but the company's operations are likely centered in its primary market. There is no indication of significant diversification across geographic regions.

Growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The company's capital expenditure is negative at -127.27 million VND, indicating a reduction in investment in physical assets, which may signal a focus on cost control or asset divestiture.

Risk factors include a medium liquidity risk, as the company's net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. No recent events, such as filings or transcripts, are provided in the data to indicate material changes in the company's risk profile.

There are no recent events or filings disclosed in the provided data to indicate significant changes in the company's operations, strategy, or financial position. The absence of such information suggests a stable but potentially uneventful period for the company.

Free cash flow surged 126.1% year-over-year to NOK 223 million in FY2026, demonstrating strong operational cash generation.

Operating income expanded 117.2% to NOK 141 million in FY2026, signaling a robust recovery in core profitability.

Long-term debt decreased to NOK 932 million in FY2026, reflecting a consistent deleveraging trend over the four-year period.

Cash conversion ratio of 1.37 ranks above the median of 0.66 for the Construction & Engineering cohort.

Analysts project 4.9% upside to a mean price target of NOK 8.75, suggesting modest valuation support.

Revenue declined 4.9% year-over-year to NOK 6.55 billion in FY2026, indicating persistent top-line contraction.

Return on equity of -3.8% significantly underperforms the cohort median of 4.7%, highlighting poor capital efficiency.

The company faces medium liquidity risk, which could constrain financial flexibility during periods of market stress.

Debt-to-equity ratio of 1.04 exceeds the cohort median of 0.29, indicating higher leverage relative to peers.