HNG
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — HNG
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
HNG's Beneish M-Score of -5.3868 indicates a low likelihood of earnings manipulation, significantly below the threshold of -1.78. However, the earnings quality score of 52.5/100, particularly the low cash conversion rate of 40.0/100, raises concerns about the sustainability of reported earnings.
- Earnings Quality Score of 52.5/100 indicates potential issues with earnings sustainability.
- Cash conversion rate at 40.0/100 suggests that a significant portion of earnings may not be realized in cash.
- Beneish M-Score of -5.3868 suggests a low likelihood of earnings manipulation.
- Receivables quality score at 100.0/100 indicates strong management of receivables.
The top shareholders include significant institutional ownership, with Công ty Cổ phần Tập Đoàn Trường Hải holding 27.6%, which may provide stability but also raises concerns about potential influence over management decisions.
Investors should closely monitor cash flow performance and earnings sustainability, considering the elevated risks associated with low cash conversion. A deeper analysis of operational efficiency and market conditions is recommended before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for HNG — hover nodes for intel, click to navigate