Northern Textiles and Garments JSC (HNX:TET)

HNX:TET Statistics

Total Valuation

HNX:TET has a market cap or net worth of VND 216.71 billion. The enterprise value is 187.92 billion.

Market Cap	216.71B
Enterprise Value	187.92B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

HNX:TET has 5.70 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	5.70M
Shares Outstanding	5.70M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.39.

PE Ratio	28.39
Forward PE	n/a
PS Ratio	9.43
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	86.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.63
EV / Sales	8.17
EV / EBITDA	43.30
EV / EBIT	136.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.03

Current Ratio	20.03
Quick Ratio	6.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	328.46M
Profits Per Employee	109.00M
Employee Count	70
Asset Turnover	0.19
Inventory Turnover	4.78

Taxes

In the past 12 months, HNX:TET has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has increased by +21.02% in the last 52 weeks. The beta is -0.06, so HNX:TET's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+21.02%
50-Day Moving Average	30,780.00
200-Day Moving Average	24,827.50
Relative Strength Index (RSI)	65.05
Average Volume (20 Days)	1,857

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:TET had revenue of VND 22.99 billion and earned 7.63 billion in profits. Earnings per share was 1,338.56.

Revenue	22.99B
Gross Profit	8.31B
Operating Income	1.37B
Pretax Income	9.81B
Net Income	7.63B
EBITDA	4.34B
EBIT	1.37B
Earnings Per Share (EPS)	1,338.56

Balance Sheet

The company has 28.79 billion in cash and n/a in debt, giving a net cash position of 28.79 billion or 5,048.10 per share.

Cash & Cash Equivalents	28.79B
Total Debt	n/a
Net Cash	28.79B
Net Cash Per Share	5,048.10
Equity (Book Value)	116.82B
Book Value Per Share	20,484.79
Working Capital	91.20B

Cash Flow

Operating Cash Flow	2.52B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.12%, with operating and profit margins of 5.97% and 33.18%.

Gross Margin	36.12%
Operating Margin	5.97%
Pretax Margin	42.68%
Profit Margin	33.18%
EBITDA Margin	18.87%
EBIT Margin	5.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	800.00
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.78%
Buyback Yield	0.10%
Shareholder Yield	2.21%
Earnings Yield	3.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:TET has an Altman Z-Score of 21.42 and a Piotroski F-Score of 5.

Altman Z-Score	21.42
Piotroski F-Score	5