Recurring Subscription ModelA subscription-heavy revenue model provides predictable, recurring cash inflows and fosters higher customer lifetime value. For Hathway this underpins stable top-line visibility, supports long-term network investment and cross-sell of broadband and TV bundles, strengthening revenue resilience over months.
Strong Balance Sheet / Low LeverageA high equity ratio and low debt reduce financial risk, giving the company flexibility to invest in network upgrades or withstand demand shocks. This capital structure supports sustainable operations, lowers default risk and preserves optionality for strategic investments or opportunistic M&A over the medium term.
Improving Cash GenerationThe turnaround to positive free cash flow and improved operating cash flow indicates the business can internally fund capex and service obligations. Sustained cash generation strengthens financial flexibility for network expansion, reduces financing needs and enables potential shareholder returns over time.