Ntl.Hm

NTL.HM maintains a strong liquidity position, with a current ratio of 7.35, indicating the company can easily cover its short-term obligations with its current assets. The company also holds a substantial amount of cash and equivalents, totaling 481.5 billion VND, which further supports its liquidity profile. The debt-to-equity ratio is 0.01, suggesting a very low level of leverage and minimal financial risk.

In terms of profitability, NTL.HM's return on equity (ROE) is 1.08%, and its return on assets (ROA) is 0.92%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization. The operating income of 59.58 billion VND and net income of 17.43 billion VND reflect a healthy top-line performance, but the low ROE suggests that the company is not effectively converting its equity into profits.

NTL.HM's revenue is primarily concentrated in the real estate rental, development, and operations segment, with no significant geographic diversification disclosed in the available data. The company's exposure to a single business line increases its vulnerability to market-specific risks, such as changes in real estate demand or regulatory shifts in the sector.

The company's growth trajectory appears to be modest, with no significant revenue growth disclosed in the available data. The operating cash flow is negative at -662.5 billion VND, and the free cash flow is also negative at -99.89 billion VND, indicating that the company is currently investing heavily in operations and capital expenditures. This suggests that the company is in a growth phase, but the lack of positive cash flow could pose challenges in sustaining operations without external financing.

NTL.HM's risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and high cash reserves further support this assessment. However, the negative operating and free cash flows suggest that the company may need to seek additional financing in the future, which could introduce dilution risk if new shares are issued. The company has not disclosed any recent dilutive events, and the dilution potential is currently low.

Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The last actual EPS was reported at 811.98 VND, and the last actual revenue was 166.32 billion VND, both of which are in line with the company's recent performance. There are no notable regulatory or legal issues disclosed in the available data, and the company's risk profile remains stable.