HOSE: HTG Statistics

Total Valuation

Hoa Tho Textile - Garment Joint Stock has a market cap or net worth of VND 1.72 trillion. The enterprise value is 2.23 trillion.

Market Cap	1.72T
Enterprise Value	2.23T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

Hoa Tho Textile - Garment Joint Stock has 36.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.52%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	n/a
Float	13.63M

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.15
P/TBV Ratio	2.16
P/FCF Ratio	6.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 8.29.

EV / Earnings	13.97
EV / Sales	0.48
EV / EBITDA	7.09
EV / EBIT	11.63
EV / FCF	8.29

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.04.

Current Ratio	1.22
Quick Ratio	0.63
Debt / Equity	1.04
Debt / EBITDA	2.78
Debt / FCF	3.22
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	463.85M
Profits Per Employee	15.79M
Employee Count	10,133
Asset Turnover	1.91
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.92%
50-Day Moving Average	46,158.00
200-Day Moving Average	39,870.25
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	26,700

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, Hoa Tho Textile - Garment Joint Stock had revenue of VND 4.70 trillion and earned 159.98 billion in profits. Earnings per share was 4,443.58.

Revenue	4.70T
Gross Profit	432.13B
Operating Income	189.67B
Pretax Income	210.81B
Net Income	159.98B
EBITDA	312.75B
EBIT	189.67B
Earnings Per Share (EPS)	4,443.58

Full Income Statement

Balance Sheet

The company has 389.07 billion in cash and 869.17 billion in debt, giving a net cash position of -480.10 billion or -13,335.16 per share.

Cash & Cash Equivalents	389.07B
Total Debt	869.17B
Net Cash	-480.10B
Net Cash Per Share	-13,335.16
Equity (Book Value)	836.81B
Book Value Per Share	22,159.55
Working Capital	319.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.69 billion and capital expenditures -95.00 billion, giving a free cash flow of 269.69 billion.

Operating Cash Flow	364.69B
Capital Expenditures	-95.00B
Free Cash Flow	269.69B
FCF Per Share	7,490.89

Full Cash Flow Statement

Margins

Gross margin is 9.19%, with operating and profit margins of 4.04% and 3.66%.

Gross Margin	9.19%
Operating Margin	4.04%
Pretax Margin	4.49%
Profit Margin	3.66%
EBITDA Margin	6.65%
EBIT Margin	4.04%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 8.39%.

Dividend Per Share	4,000.00
Dividend Yield	8.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.07%
Buyback Yield	n/a
Shareholder Yield	8.39%
Earnings Yield	9.33%
FCF Yield	15.72%

Dividend Details

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

Hoa Tho Textile - Garment Joint Stock has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a