Hoa Tho Textile - Garment Joint Stock Corporation (HOSE: HTG)

HTG Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Market Capitalization	1,576,919	1,117,884	-	-	-	-
Enterprise Value	2,096,023	1,659,227	-	-	-	-
Last Close Price	43800.00	29290.60	-	-	-	-
PE Ratio	9.86	6.59	-	-	-	-
PS Ratio	0.34	0.24	-	-	-	-
PB Ratio	1.98	1.34	-	-	-	-
P/FCF Ratio	5.85	4.15	-	-	-	-
P/OCF Ratio	3.07	3.07	-	-	-	-
EV/Sales Ratio	0.45	0.35	-	-	-	-
EV/EBITDA Ratio	6.65	5.31	-	-	-	-
EV/EBIT Ratio	10.91	8.75	-	-	-	-
EV/FCF Ratio	7.77	6.15	-	-	-	-
Debt / Equity Ratio	1.04	1.04	0.89	1.31	1.38	1.33
Debt / EBITDA Ratio	2.78	2.78	1.73	2.56	3.00	2.09
Debt / FCF Ratio	3.22	3.22	12.55	-11.86	11.33	1.77
Asset Turnover	1.91	1.91	2.18	1.89	1.85	-
Inventory Turnover	5.09	5.09	5.16	4.99	5.30	-
Quick Ratio	0.63	0.63	0.52	0.48	0.42	0.30
Current Ratio	1.22	1.22	1.31	1.17	1.02	1.04
Return on Equity (ROE)	19.55%	19.55%	36.65%	35.60%	12.97%	-
Return on Assets (ROA)	4.82%	4.82%	8.79%	6.26%	2.60%	-
Return on Capital (ROIC)	6.96%	6.96%	13.03%	9.69%	4.07%	-
Earnings Yield	10.15%	15.38%	-	-	-	-
FCF Yield	17.10%	24.13%	-	-	-	-
Payout Ratio	70.07%	70.07%	9.33%	17.98%	92.30%	46.55%
Buyback Yield / Dilution	-	-58.00%	-1.27%	-	-7.10%
Total Shareholder Return	11.39%	-	-58.00%	-1.27%	-	-7.10%

Source: S&P Capital IQ. Standard template. Financial Sources.