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
 03:30:00 01/07/2024 am IST 		5-day change 1st Jan Change
35,000 VND 0.00% Intraday chart for Hoa Tho Textile - GarmentCorporation -2.64% +12.72%
12/06 Hoa Tho Textile - Garment Joint Stock Corporation Approves First Cash Dividend Payment in 2024, Payable on July 26, 2024 CI
25/04 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 11,17,884
Enterprise Value (EV) 1 15,97,986
P/E ratio 6.99 x
Yield -
Capitalization / Revenue 0.24 x
EV / Revenue 0.34 x
EV / EBITDA 5.11 x
EV / FCF 53,68,397 x
FCF Yield 0%
Price to Book 1.4 x
Nbr of stocks (in thousands) 36,003
Reference price 2 31,050
Announcement Date 25/04/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 42,53,607 32,56,264 38,63,510 51,78,538 47,00,210
EBITDA 1 3,05,696 2,19,231 3,33,918 4,61,674 3,12,750
EBIT 1 1,36,539 73,420 2,05,045 3,34,457 1,89,674
Operating Margin 3.21% 2.25% 5.31% 6.46% 4.04%
Earnings before Tax (EBT) 1 1,22,695 70,120 2,21,430 3,57,252 2,10,811
Net income 1 1,20,646 60,736 1,88,194 2,79,054 1,71,981
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 -1,57,263 37,556 2,97,665
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 14/04/21 14/04/21 19/04/22 25/04/24 25/04/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 5,74,566 5,86,252 6,75,656 6,35,505 4,80,102
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 -1,57,263 37,556 2,97,665
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 - 23,32,066 30,04,620 31,73,157 35,69,474
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 1,16,460 1,05,307 86,131 1,40,540 94,998
Capex / Sales 2.74% 3.23% 2.23% 2.71% 2.02%
Announcement Date 14/04/21 14/04/21 19/04/22 25/04/24 25/04/24
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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