HDM
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — HDM
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -1.8976 indicates a potential risk of earnings manipulation, as it exceeds the threshold of -1.78. While the earnings quality score of 73.2 suggests a reasonable level of financial health, the low revenue quality score raises concerns about the sustainability of reported revenues.
- Beneish M-Score of -1.8976 indicates potential earnings manipulation.
- Revenue quality score of 0.0/100 suggests significant issues with revenue recognition.
- High cash conversion score of 100.0/100 indicates strong cash flow management.
- Earnings quality score of 73.2/100 reflects overall decent financial health despite some concerns.
The ownership structure is heavily concentrated, with Tập đoàn Dệt May Việt Nam holding 60.9%, which may limit minority shareholder influence and raise governance concerns.
Investors should closely monitor revenue recognition practices and consider a deeper analysis of cash flow sustainability before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for HDM — hover nodes for intel, click to navigate