HTG
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 — HTG
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
HTG exhibits a moderate risk profile with a Beneish M-Score of -1.4875, indicating no immediate signs of earnings manipulation. However, the earnings quality metrics reveal concerns, particularly in revenue recognition, which may warrant further scrutiny.
- The revenue quality score is 0.0/100, indicating potential issues in revenue recognition practices.
- The SGI of 1.0606 suggests a higher growth rate than sales, which could imply aggressive revenue reporting.
- The earnings quality score of 74.5/100 reflects generally strong accruals and cash conversion metrics, indicating solid operational performance.
- The DSRI of 1.1563 is below the manipulation threshold, suggesting that inventory management is relatively stable.
The high concentration of ownership by Tập đoàn Dệt May Việt Nam at 61.9% poses potential governance risks, as decision-making may heavily favor the interests of this entity over minority shareholders.
Investors should closely monitor revenue recognition practices and consider conducting a deeper analysis of operational cash flows. Given the ownership structure, engaging with management on governance practices may also be prudent.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for HTG — hover nodes for intel, click to navigate