HLT Hoang Thi Loan Textile - Garment Joint Stock Company
Công ty Cổ phần Dệt may Hoàng Thị Loan
Total Assets
472 bn VND
2020–2024
Revenue
205 bn VND
2020–2024
Net Profit
0 bn VND
2020–2024
Equity
65 bn VND
2020–2024
F
13/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 0/25
margin: 5/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/HLT
KEY RATIOS (2025)
0.08
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.01
ROA (%)
Net Profit After Tax / Total Assets × 100
8.16
Gross Margin (%)
Gross Profit / Revenue × 100
0.03
Net Margin (%)
Net Profit After Tax / Revenue × 100
6.24
Debt/Equity
Total Liabilities / Owner's Equity
7.24
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.03
DuPont: Net Margin (%)
0.44
DuPont: Asset Turnover
7.24
DuPont: Eq. Multiplier
0.08
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for HLT in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 28 items, 2 years · values in tỷ đồng
| Line Item | 2019Q4 | 2019Q3 |
|---|---|---|
| CURRENT ASSETS (Bn. VND) | 201.2 | 314.7 |
| Cash and cash equivalents (Bn. VND) | 7.4 | 9.9 |
| Short-term investments (Bn. VND) | 1.6 | 0 |
| Accounts receivable (Bn. VND) | 71.1 | 111.7 |
| Net Inventories | 120.5 | 192.9 |
| Other current assets | 0.61 | 0.23 |
| LONG-TERM ASSETS (Bn. VND) | 166.5 | 157.0 |
| Fixed assets (Bn. VND) | 160.7 | 150.8 |
| Long-term investments (Bn. VND) | 2.3 | 2.3 |
| Other non-current assets | 3.5 | 2.9 |
| TOTAL ASSETS (Bn. VND) | 367.7 | 471.7 |
| LIABILITIES (Bn. VND) | 333.3 | 406.5 |
| Current liabilities (Bn. VND) | 274.2 | 328.7 |
| Long-term liabilities (Bn. VND) | 59.1 | 77.8 |
| OWNER'S EQUITY(Bn.VND) | 34.4 | 65.2 |
| Capital and reserves (Bn. VND) | 34.4 | 65.2 |
| Undistributed earnings (Bn. VND) | -27.0 | 3.8 |
| TOTAL RESOURCES (Bn. VND) | 367.7 | 471.7 |
| Prepayments to suppliers (Bn. VND) | 0.86 | 1.0 |
| Inventories, Net (Bn. VND) | 120.9 | 193.4 |
| Investment and development funds (Bn. VND) | 27.8 | 27.8 |
| Common shares (Bn. VND) | 33.6 | 33.6 |
| Paid-in capital (Bn. VND) | 33.6 | 33.6 |
| Long-term borrowings (Bn. VND) | 59.1 | 77.8 |
| Advances from customers (Bn. VND) | 2.5 | 6.3 |
| Short-term borrowings (Bn. VND) | 221.9 | 275.4 |
| Long-term prepayments (Bn. VND) | 3.5 | 2.9 |
| Other long-term assets (Bn. VND) | 1.3 | 1.3 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 18 items, 2 years · values in tỷ đồng
| Line Item | 2019Q4 | 2019Q3 |
|---|---|---|
| Revenue (Bn. VND) | 234.3 | 205.2 |
| Attribute to parent company (Bn. VND) | -30.8 | 0.05 |
| Financial Income | 1.1 | 1,665 |
| Interest Expenses | -3.2 | -6.0 |
| Sales | 234.3 | 205.2 |
| Net Sales | 234.3 | 205.2 |
| Cost of Sales | -255.5 | -188.5 |
| Gross Profit | -21.3 | 16.7 |
| Financial Expenses | -1.9 | -6.0 |
| Selling Expenses | -6.7 | -5.0 |
| General & Admin Expenses | -5.2 | -5.2 |
| Operating Profit/Loss | -34.0 | 0.59 |
| Other income | 3.6 | 0 |
| Other Income/Expenses | -0.44 | -0.54 |
| Net other income/expenses | 3.2 | -0.54 |
| Profit before tax | -30.8 | 0.05 |
| Net Profit For the Year | -30.8 | 0.05 |
| Attributable to parent company | -30.8 | 0.05 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 27 items, 2 years · values in tỷ đồng
| Line Item | 2019Q4 | 2019Q3 |
|---|---|---|
| Net Profit/Loss before tax | -30.8 | 0 |
| Depreciation and Amortisation | 2.4 | 0 |
| Provision for credit losses | 0.34 | 0 |
| Unrealized foreign exchange gain/loss | 1.3 | 0 |
| Profit/Loss from investing activities | -3.9 | 0 |
| Interest Expense | 1.7 | 0 |
| Operating profit before changes in working capital | -28.9 | 0 |
| Increase/Decrease in receivables | 50.2 | 0 |
| Increase/Decrease in inventories | 72.7 | 0 |
| Increase/Decrease in payables | 5.0 | 0 |
| Increase/Decrease in prepaid expenses | -0.52 | 0 |
| Interest paid | -2.7 | 0 |
| Other payments on operating activities | -3.6 | 0 |
| Net cash inflows/outflows from operating activities | 92.2 | 0 |
| Purchase of fixed assets | -20.7 | 0 |
| Proceeds from disposal of fixed assets | 0.12 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -1.6 | 0 |
| Gain on Dividend | 0.09 | 0 |
| Net Cash Flows from Investing Activities | -22.1 | 0 |
| Proceeds from borrowings | 176.5 | 0 |
| Repayment of borrowings | -249.0 | 0 |
| Dividends paid | -0 | 0 |
| Cash flows from financial activities | -72.6 | 0 |
| Net increase/decrease in cash and cash equivalents | -2.5 | 0 |
| Cash and cash equivalents | 9.9 | 0 |
| Foreign exchange differences Adjustment | 4,538 | 0 |
| Cash and Cash Equivalents at the end of period | 7.4 | 0 |