Hoa Tho Textile Garment JSC (STC:HTG) Net-Net Working Capital: ₫0.00 (As of . 20)


STC:HTG Hoa Tho Textile Garment JSC STC:HTG
32 GF Score
Price ₫42,000.00
! 2 Warning Signs
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What is Hoa Tho Textile Garment JSC Net-Net Working Capital?

Hoa Tho Textile Garment JSC STC:HTG -0.71% 32 Net-Net Working Capital is ₫0.00 as of . 20. GuruFocus rates STC:HTG with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 375 Manufacturing - Apparel & Accessories companies, Hoa Tho Textile Garment JSC ranks worse than 266666.4% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Hoa Tho Textile Garment JSC's Net-Net Working Capital for the quarter that ended in . 20 was ₫0.00.

The industry rank for Hoa Tho Textile Garment JSC's Net-Net Working Capital or its related term are showing as below:

STC:HTG's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.31
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Hoa Tho Textile Garment JSC  (STC:HTG) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Hoa Tho Textile Garment JSC Net-Net Working Capital Related Terms


Hoa Tho Textile Garment JSC Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Hoa Tho Textile Garment JSC's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hoa Tho Textile Garment JSC Net-Net Working Capital Chart

Hoa Tho Textile Garment JSC Annual Data
Trend
Net-Net Working Capital

Hoa Tho Textile Garment JSC Semi-Annual Data
Net-Net Working Capital

STC:HTG vs AIN: Net-Net Working Capital Comparison

For the Textile Manufacturing subindustry, Hoa Tho Textile Garment JSC's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hoa Tho Textile Garment JSC Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hoa Tho Textile Garment JSC's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Hoa Tho Textile Garment JSC's Price-to-Net-Net-Working-Capital falls into.


STC:HTG
32GF Score
Hoa Tho Textile Garment JSC STC:HTG
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoa Tho Textile Garment JSC Net-Net Working Capital Calculation

Hoa Tho Textile Garment JSC's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Hoa Tho Textile Garment JSC's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₫0.00 mean?
Hoa Tho Textile Garment JSC (STC:HTG) has a Net-Net Working Capital of ₫0.00 as of . 20. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Hoa Tho Textile Garment JSC According to the industry distribution chart, Hoa Tho Textile Garment JSC ranks #999999 out of 375 companies in the Manufacturing - Apparel & Accessories industry.
Is Hoa Tho Textile Garment JSC's Net-Net Working Capital too high?
Hoa Tho Textile Garment JSC's current Net-Net Working Capital is ₫0.00. Based on the distribution chart, Hoa Tho Textile Garment JSC ranks #999999 out of 375 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Hoa Tho Textile Garment JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Hoa Tho Textile Garment JSC's Net-Net Working Capital compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Hoa Tho Textile Garment JSC ranks #999999 out of 375 companies for Net-Net Working Capital. This places Hoa Tho Textile Garment JSC in the lower half of its industry. The industry median Net-Net Working Capital is 5.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Manufacturing - Apparel & Accessories company?
The median Net-Net Working Capital among Manufacturing - Apparel & Accessories companies is 5.31, based on 375 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Hoa Tho Textile Garment JSC For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 5.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoa Tho Textile Garment JSC's current Net-Net Working Capital is ₫0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoa Tho Textile Garment JSC stock overvalued right now?
Hoa Tho Textile Garment JSC (STC:HTG) has a current Net-Net Working Capital of ₫0.00. The current Net-Net Working Capital is ₫0.00. Hoa Tho Textile Garment JSC's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Hoa Tho Textile Garment JSC (STC:HTG), the current Net-Net Working Capital is ₫0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hoa Tho Textile Garment JSC Business Description

Address 36 Ong Ich Duong Street, Hoa Tho Ward, Cam Le District, Da Nang, VNM
Hoa Tho Textile Garment JSC is engaged in producing, trading, importing, and exporting clothes, fabric, fiber, equipment, and raw materials for the garment and textile industry. Its offerings include Yarn, Exporting Garment products, and Domestic fashion. The Corporation comprises the following business segments: Garment and Yarn. The majority of revenue is derived from the Garment segment. Its geographical segments are China, USA, Japan, The Africa, Vietnam, Sweden and Others, with the maximum revenue generated from China.
32GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫42,000.00
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