Stw.Hno
STW.HNO operates in the Water & Related Utilities industry, providing essential utility services, primarily generating revenue through the provision of water and related utility services.
Business. STW.HNO operates in the Water & Related Utilities industry, providing essential utility services, primarily generating revenue through the provision of water and related utility services.
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- 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
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Composite-score breakdown
Synthesis
STW.HNO operates in the Water & Related Utilities industry, providing essential utility services, primarily generating revenue through the provision of water and related utility services.
STW.HNO maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 3.44, suggesting robust short-term liquidity. The company's total equity of 238.55 billion VND supports a solid financial foundation, while its total liabilities remain relatively low at 37.14 billion VND. However, the company reported a negative free cash flow of -55.23 billion VND and a capital expenditure of -55.77 billion VND, indicating significant investment in infrastructure or operations.
In terms of profitability, STW.HNO demonstrates a return on equity (ROE) of 8.98% and a return on assets (ROA) of 7.77%, both of which are strong indicators of efficient capital utilization and asset management. These metrics align with the industry's preference for ROE and ROA as key performance indicators, and the company's performance appears to be in line with or above the median for its industry.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to localized risks, such as regulatory changes or infrastructure disruptions, which could impact its overall revenue stability.
Looking ahead, STW.HNO is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the current or next fiscal year. The company's operating cash flow of 12.95 billion VND supports its ongoing operations, but the negative free cash flow and high capital expenditures suggest that the company is reinvesting heavily in its infrastructure or operations.
The risk assessment for STW.HNO indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is currently free of dilution pressures, and its liquidity position is supported by a strong current ratio. However, the negative free cash flow and high capital expenditures may warrant closer monitoring for potential liquidity constraints in the future.
Recent filings and transcripts do not indicate any material events or disclosures that would significantly alter the company's financial or operational outlook. The company's financial statements remain consistent with its historical performance, and no major strategic shifts or regulatory challenges have been reported in the available data.
- STW.HNO has a strong capital structure with no long-term debt and a current ratio of 3.44.
- The company's ROE of 8.98% and ROA of 7.77% indicate efficient capital and asset utilization.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company is investing heavily in infrastructure or operations, as evidenced by a negative free cash flow and high capital expenditures.
- STW.HNO faces low liquidity and dilution risk, with no immediate filing-based flags detected.
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- No immediate filing-based liquidity or dilution flags were detected.
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- STW.HNO Market data — financials · 2026-05-29