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LDW.HNO Water & Related Utilities

Ldw.Hno

$27 400,00
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Mcap
P/E
EV / Rev
Div yield
2,18 %
Op margin
31,5 %
ROE
8,3 %
Net margin
25,1 %
Debt / equity
0,17
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

LDW.HNO operates in the Water & Related Utilities industry, providing essential water utility services and generating revenue primarily through regulated utility operations.

Business. LDW.HNO operates in the Water & Related Utilities industry, providing essential water utility services and generating revenue primarily through regulated utility operations.

Classification92 %
SectorUtilities
IndustryWater & Related Utilities
ActivityUtilities
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning LDW.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to LDW.HNO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • 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
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    LDW.HNO operates in the Water & Related Utilities industry, providing essential water utility services and generating revenue primarily through regulated utility operations.

    Classification92 %
    SectorUtilities
    IndustryWater & Related Utilities
    ActivityUtilities
    AI synthesis
    GENERATED

    LDW.HNO maintains a conservative capital structure with a debt-to-equity ratio of 0.17, significantly below the industry median, indicating a strong equity base and limited leverage. The company's liquidity position is characterized by a current ratio of 1.42, suggesting adequate short-term liquidity to meet obligations. However, the firm's net cash position is negative after subtracting total debt, signaling potential liquidity constraints in the near term.

    Profitability metrics for LDW.HNO are robust, with a return on equity (ROE) of 8.28% and a return on assets (ROA) of 6.81%. These figures exceed the industry median for ROE and ROA, reflecting efficient asset utilization and strong earnings generation relative to its peers. The company's operating income of 100.6 billion VND and net income of 80.4 billion VND further underscore its profitability.

    LDW.HNO's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segmental and geographic diversification may expose the company to localized operational and regulatory risks. The firm's revenue is entirely derived from its core utility operations, with no material contributions from other business lines.

    The company's growth trajectory is stable, with no significant revenue growth or decline reported in the latest financial period. Looking ahead, LDW.HNO is expected to maintain its current revenue levels, with no substantial changes anticipated in the next fiscal year. The firm's capital expenditure of -35.3 billion VND indicates a reduction in investment, which may signal a shift in strategic priorities or a response to market conditions.

    Risk factors for LDW.HNO include medium liquidity risk, primarily due to its negative net cash position after accounting for total debt. The firm's dilution risk is low, with no significant dilution potential identified in the basic shares outstanding. However, the company's reliance on a single revenue stream and lack of geographic diversification may increase its vulnerability to sector-specific disruptions.

    Recent events, including filings and transcripts, have not revealed any material changes in the company's operations or strategic direction. The firm continues to operate within its established utility framework, with no new initiatives or partnerships disclosed in the latest available data.

    Key takeaways
    • LDW.HNO maintains a strong equity base with a low debt-to-equity ratio of 0.17.
    • The company's profitability metrics, including ROE of 8.28% and ROA of 6.81%, exceed industry medians.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The firm's liquidity position is medium risk due to a negative net cash position after subtracting total debt.
    • LDW.HNO is expected to maintain stable revenue levels with no significant growth or decline anticipated.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $27 400,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $971.20B
    Net cash
    -$151.28B
    Current ratio
    1.4
    Debt / equity
    0.2
    ROA
    6.8%
    ROE
    8.3%
    Cash conversion
    52.0%
    CapEx / revenue
    -11.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin31,5 %Above P75
    Net Margin25,1 %Above P75
    ROE8,3 %Above median
    Capex / Rev-11,0 %Above median
    D/E0,17Above median
    Cash Conv0,52Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • LDW.HNO Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    LDW.HNOCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage