Idico Srok Phu Mieng Hydropower JSC
Idico Srok Phu Mieng Hydropower JSC generates revenue through hydropower generation and distribution.
Business. Idico Srok Phu Mieng Hydropower JSC (ISH.HNO) is a utilities company operating within the independent power producers industry. The firm generates service revenue through its hydropower operations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- 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
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Idico Srok Phu Mieng Hydropower JSC (ISH.HNO) is a utilities company operating within the independent power producers industry. The firm generates service revenue through its hydropower operations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Idico Srok Phu Mieng Hydropower JSC maintains a strong liquidity position, with a current ratio of 1.35 and a cash and equivalents balance of 40.5 billion VND. The company's liquidity FPT score is high, indicating a solid ability to meet short-term obligations.
The company's profitability is robust, with a return on equity of 2.66% and a return on assets of 2.38%. These figures are in line with the industry's preferred metrics, suggesting that the company is efficiently utilizing its assets and equity to generate returns.
Geographically and segment-wise, the company's revenue is concentrated in a single business segment, as disclosed in its financial reports. There is no indication of diversified revenue streams, which could pose a concentration risk if the hydropower market experiences volatility.
The company's growth trajectory is positive, with a strong operating cash flow of 46.97 billion VND and a free cash flow of 23.56 billion VND. These figures suggest the company has the financial flexibility to reinvest in its operations or return value to shareholders.
Risk factors for the company are currently low, with no immediate filing-based liquidity or dilution flags detected. The dilution potential is also low, and no significant adjustments have been applied to the valuation metrics.
Recent events, including the latest financial filings and transcripts, indicate a stable operational environment for the company. The most recent actual EPS was reported at 1,156.00 VND, reflecting consistent earnings performance.
- Idico Srok Phu Mieng Hydropower JSC has a strong liquidity position with a current ratio of 1.35 and a high liquidity FPT score.
- The company's profitability is robust, with a return on equity of 2.66% and a return on assets of 2.38%.
- Revenue is concentrated in a single business segment, which could pose a concentration risk if the hydropower market experiences volatility.
- The company's growth trajectory is positive, with a strong operating cash flow of 46.97 billion VND and a free cash flow of 23.56 billion VND.
- Risk factors for the company are currently low, with no immediate filing-based liquidity or dilution flags detected.
Bull / Bear case
Generated · model-assistedFree cash flow surged 51.9% year-over-year, demonstrating strong liquidity generation despite recent revenue declines.
The debt-to-equity ratio of 0.02 is significantly lower than the cohort median of 0.43, indicating minimal leverage risk.
Cash conversion of 3.03 outperforms the cohort median of 1.83, highlighting efficient translation of earnings into cash.
Risk flags for dilution, liquidity, and credit are all rated low, suggesting a stable operational and financial profile.
Return on assets of 2.38% remains low, suggesting limited profitability relative to the total asset base employed.
Return on invested capital of 3.26% is modest, potentially failing to generate substantial excess returns for investors.
The four-year revenue CAGR of 2.4% indicates sluggish long-term growth compared to broader market expansion rates.
In focus — financials by report
Revenue VND 198.34B, −15,2% YoY; Operating income −19,5% YoY.
- ▍Revenue VND 198.34B, −15,2% YoY
- ▍Operating income −19,5% YoY
- ▍Net income −18,1% YoY
- ▍Free cash flow +11,7% YoY
- ▍Net margin 38.4%
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Idico Srok Phu Mieng Hydropower JSC Market data — financials · 2026-05-28
- Idico Srok Phu Mieng Hydropower JSC Market data — analyst estimates · 2026-05-28