Hoa Tho Textile - Garment Joint Stock Corporation (HOSE:HTG)
Vietnam · Delayed Price · Currency is VND 34,000
-250 (-0.73%)
At close: Jul 23, 2026
HOSE:HTG Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,473,863 | 5,412,091 | 5,102,929 | 4,700,210 | 5,178,538 | 3,863,510 |
Revenue Growth | 5.24% | 6.06% | 8.57% | -9.24% | 34.04% | 18.65% |
Gross Profit Gross Profit Growth | 640,206 | 630,523 | 592,212 | 432,133 | 614,027 | 443,843 |
Operating Income Operating Income Growth | 348,120 | 343,349 | 301,100 | 189,674 | 334,457 | 205,045 |
Net Income Net Income Growth | 277,090 | 269,606 | 238,843 | 156,963 | 257,270 | 179,881 |
Earnings Per Share EPS Growth | 6427.03 | 6240.42 | 5528.36 | 3633.13 | 5954.88 | 6578.44 |
EPS Growth | 10.63% | 12.88% | 52.16% | -38.99% | -9.48% | 207.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Garment Garment Growth | 4,656,113 | 4,583,297 | 4,224,940 | 3,907,472 | 4,110,368 |
Yarn Yarn Growth | 1,004,465 | 1,033,582 | 1,079,842 | 965,064 | 1,264,511 |
Elimination Elimination Growth | -186,715 | -204,788 | -201,853 | -172,327 | -195,884 |
Total Total Growth | 5,473,863 | 5,412,091 | 5,102,929 | 4,700,210 | 5,178,995 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,197,120 | 1,193,756 | 721,439 | 389,072 | 163,860 | 178,770 |
Total Debt Total Debt Growth | 1,771,468 | 1,666,719 | 1,133,826 | 869,174 | 799,365 | 854,427 |
Net Cash (Debt) Net Cash Growth | -574,348 | -472,963 | -412,387 | -480,102 | -635,505 | -675,656 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13321.86 | -10947.39 | -9545.28 | -11112.63 | -14709.65 | -24709.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 342,203 | 323,144 | 389,669 | 364,691 | 204,247 | 14,084 |
Capital Expenditures CapEx Growth | -278,760 | -245,107 | -186,163 | -94,998 | -140,540 | -86,131 |
Free Cash Flow Free Cash Flow Growth | 63,443 | 78,037 | 203,506 | 269,692 | 63,707 | -72,047 |
Free Cash Flow Growth | -36.29% | -61.65% | -24.54% | 323.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.70% | 11.65% | 11.61% | 9.19% | 11.86% | 11.49% |
Operating Margin | 6.36% | 6.34% | 5.90% | 4.04% | 6.46% | 5.31% |
Pretax Margin | 7.41% | 7.40% | 6.92% | 4.49% | 6.90% | 5.73% |
Profit Margin | 5.06% | 4.98% | 4.68% | 3.34% | 4.97% | 4.66% |
FCF Margin | 1.16% | 1.44% | 3.99% | 5.74% | 1.23% | -1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4583.333 | - | 3333.333 | 2916.667 | 3333.333 | 833.333 |
Dividend Per Share Growth | 0% | - | 14.29% | -12.50% | 300.00% | -33.33% |
Dividend Yield | 13.48% | - | 8.92% | 13.59% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.29 | 5.78 | 7.24 | 7.12 | - | - |
Forward PE | - | 8.39 | - | - | - | - |
P/FCF Ratio | 23.93 | 19.98 | 8.49 | 4.14 | - | - |
PS Ratio | 0.26 | 0.29 | 0.34 | 0.24 | - | - |