Northern Textiles and Garments JSC (HNX:TET)

HNX:TET Statistics

Total Valuation

HNX:TET has a market cap or net worth of VND 245.23 billion. The enterprise value is 209.72 billion.

Market Cap	245.23B
Enterprise Value	209.72B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

HNX:TET has 5.70 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	5.70M
Shares Outstanding	5.70M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.89.

PE Ratio	23.89
Forward PE	n/a
PS Ratio	10.67
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.43
EV / Sales	9.13
EV / EBITDA	30.41
EV / EBIT	52.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.76

Current Ratio	20.76
Quick Ratio	18.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	3.33%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	319.14M
Profits Per Employee	142.60M
Employee Count	72
Asset Turnover	0.19
Inventory Turnover	3.48

Taxes

In the past 12 months, HNX:TET has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	18.28%

Stock Price Statistics

The stock price has increased by +50.54% in the last 52 weeks. The beta is 0.34, so HNX:TET's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+50.54%
50-Day Moving Average	33,078.00
200-Day Moving Average	26,819.00
Relative Strength Index (RSI)	68.68
Average Volume (20 Days)	750

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 22.98 billion and earned 10.27 billion in profits. Earnings per share was 1,799.92.

Revenue	22.98B
Gross Profit	10.45B
Operating Income	4.02B
Pretax Income	12.56B
Net Income	10.27B
EBITDA	6.90B
EBIT	4.02B
Earnings Per Share (EPS)	1,799.92

Balance Sheet

The company has 35.51 billion in cash and n/a in debt, with a net cash position of 35.51 billion or 6,226.77 per share.

Cash & Cash Equivalents	35.51B
Total Debt	n/a
Net Cash	35.51B
Net Cash Per Share	6,226.77
Equity (Book Value)	120.55B
Book Value Per Share	21,138.99
Working Capital	96.40B

Cash Flow

Operating Cash Flow	-1.65B
Capital Expenditures	n/a
Depreciation & Amortization	2.87B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.49%, with operating and profit margins of 17.50% and 44.68%.

Gross Margin	45.49%
Operating Margin	17.50%
Pretax Margin	54.68%
Profit Margin	44.68%
EBITDA Margin	30.01%
EBIT Margin	17.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	800.00
Dividend Yield	1.90%
Dividend Growth (YoY)	-87.50%
Years of Dividend Growth	n/a
Payout Ratio	44.42%
Buyback Yield	-0.03%
Shareholder Yield	1.87%
Earnings Yield	4.19%
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 25.29 and a Piotroski F-Score of 4.

Altman Z-Score	25.29
Piotroski F-Score	4