Stock HTG HOA THO TEXTILE - GARMENTCORPORATION
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Financials Hoa Tho Textile - GarmentCorporation

Equities

HTG

VN000000HTG6

Apparel & Accessories

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 18:00:00 2024-06-30 EDT 		5-day change 1st Jan Change
35,000 VND 0.00% Intraday chart for Hoa Tho Textile - GarmentCorporation -2.64% +12.72%
06-12 Hoa Tho Textile - Garment Joint Stock Corporation Approves First Cash Dividend Payment in 2024, Payable on July 26, 2024 CI
04-25 Hoa Tho Textile - Garment Joint Stock Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 1,117,884
Enterprise Value (EV) 1 1,597,986
P/E ratio 6.99 x
Yield -
Capitalization / Revenue 0.24 x
EV / Revenue 0.34 x
EV / EBITDA 5.11 x
EV / FCF 5,368,397 x
FCF Yield 0%
Price to Book 1.4 x
Nbr of stocks (in thousands) 36,003
Reference price 2 31,050
Announcement Date 24-04-25
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 4,253,607 3,256,264 3,863,510 5,178,538 4,700,210
EBITDA 1 305,696 219,231 333,918 461,674 312,750
EBIT 1 136,539 73,420 205,045 334,457 189,674
Operating Margin 3.21% 2.25% 5.31% 6.46% 4.04%
Earnings before Tax (EBT) 1 122,695 70,120 221,430 357,252 210,811
Net income 1 120,646 60,736 188,194 279,054 171,981
Net margin 2.84% 1.87% 4.87% 5.39% 3.66%
EPS 2 4,942 2,587 7,894 7,146 4,444
Free Cash Flow - 29,228 -157,263 37,556 297,665
FCF margin - 0.9% -4.07% 0.73% 6.33%
FCF Conversion (EBITDA) - 13.33% - 8.13% 95.18%
FCF Conversion (Net income) - 48.12% - 13.46% 173.08%
Dividend per Share 2 2,500 1,500 1,000 4,000 -
Announcement Date 21-04-14 21-04-14 22-04-19 24-04-25 24-04-25
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 574,566 586,252 675,656 635,505 480,102
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.88 x 2.674 x 2.023 x 1.377 x 1.535 x
Free Cash Flow - 29,228 -157,263 37,556 297,665
ROE (net income / shareholders' equity) - 13% 35.6% 36.6% 19.5%
ROA (Net income/ Total Assets) - 2.6% 6.26% 8.79% 4.82%
Assets 1 - 2,332,066 3,004,620 3,173,157 3,569,474
Book Value Per Share 2 20,234 20,013 25,949 28,585 22,160
Cash Flow per Share 2 1,347 1,965 2,480 817.0 5,860
Capex 1 116,460 105,307 86,131 140,540 94,998
Capex / Sales 2.74% 3.23% 2.23% 2.71% 2.02%
Announcement Date 21-04-14 21-04-14 22-04-19 24-04-25 24-04-25
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Men's Clothing

1st Jan change Capi.
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Men's Clothing
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