Quang Ninh Thermal Power JSC

Quang Ninh Thermal Power JSC maintains a strong liquidity position, with a current ratio of 3.09, indicating the company can cover its short-term liabilities more than three times over. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage. Free cash flow of 1,034,341,453,130 VND supports operational flexibility and potential reinvestment.

The company's profitability is robust, with a return on equity of 17.47% and a return on assets of 13.32%, both exceeding typical thresholds for the Independent Power Producers industry. Gross profit of 1,510,772,103,040 VND and operating income of 1,333,625,726,240 VND reflect strong cost control and pricing power. Net income of 1,035,903,833,310 VND demonstrates the company's ability to convert revenue into profit.

Geographic and segment exposure is not disclosed in the available data, but the company's revenue of 10,785,792,298,800 VND suggests a concentrated business model, likely focused on domestic electricity generation and distribution. No specific segments or geographic breakdowns are provided in the financial snapshot.

The company's growth trajectory is not explicitly outlined in the data, but the absence of capital expenditure and the presence of strong free cash flow suggest a mature business with limited near-term expansion plans. Analysts have assigned a mean price target of 15,300.00 VND, with a strong buy recommendation, indicating positive sentiment toward the company's future performance.

Risk factors are minimal, with no immediate liquidity or dilution flags detected. The company has no long-term debt and a low dilution risk, with shares outstanding remaining unchanged at 450,000,000 for both basic and diluted shares. No dilution sources are identified in the available data.

Recent events or filings are not disclosed in the provided data, but the company's strong financial position and analyst sentiment suggest a stable and well-managed business.