Dtk.Hn

DTK.HN maintains a capital structure with a debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position. The company's liquidity is characterized by a current ratio of 1.02, suggesting a balanced short-term liquidity profile. However, the risk assessment highlights a medium liquidity risk, primarily due to negative net cash after subtracting total debt.

In terms of profitability, DTK.HN reports a return on equity (ROE) of 7.48% and a return on assets (ROA) of 4.27%. These figures suggest that the company is generating returns above the industry median for ROE but below the median for ROA, indicating a strong equity return but a moderate asset efficiency.

The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess revenue concentration or geographic exposure. However, the absence of detailed segment data implies that the company may not have a diversified revenue base, which could pose a concentration risk.

DTK.HN's growth trajectory is supported by a positive operating cash flow of 2,012,592,871,540 VND and a free cash flow of 786,597,778,670 VND. The capital expenditure of -818,740,460,190 VND indicates ongoing investment in infrastructure, which is typical for the electric utilities sector. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the positive cash flow metrics suggest a stable growth path.

The risk assessment for DTK.HN indicates a low dilution potential, with no significant dilution sources identified in the provided data. The company's liquidity risk is rated as medium, primarily due to the negative net cash position after accounting for total debt. There are no recent events or filings mentioned in the provided data that would significantly impact the company's risk profile.