Tng.Hn
TNG.HN operates in the Apparel & Accessories industry, producing and selling clothing and related products to generate revenue through retail and wholesale channels.
Business. TNG.HN operates in the Apparel & Accessories industry, producing and selling clothing and related products to generate revenue through retail and wholesale channels.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TNG.HN operates in the Apparel & Accessories industry, producing and selling clothing and related products to generate revenue through retail and wholesale channels.
TNG.HN's capital structure is characterized by a debt-to-equity ratio of 1.66, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.88, suggesting potential challenges in meeting short-term obligations. The company's valuation snapshot reveals a return on equity of 19.63%, which is a strong indicator of profitability relative to shareholder equity.
In terms of profitability, TNG.HN's return on assets of 5.69% indicates that the company is generating a moderate return on its asset base. The company's operating income of 491.96 billion VND and net income of 393.09 billion VND reflect a healthy profit margin, although the exact comparison to industry medians is not provided. The company's gross profit of 1.24 trillion VND suggests a solid margin, but the absence of industry-specific metrics makes it difficult to assess relative performance.
TNG.HN's revenue is primarily concentrated in its core Apparel & Accessories segment, with no specific geographic breakdown provided in the available data. The company's growth trajectory is not explicitly detailed, but the absence of a positive free cash flow of -32.6 billion VND and a capital expenditure of -68.94 billion VND suggests that the company is investing heavily in its operations.
The risk assessment for TNG.HN indicates a medium liquidity risk, with the company's cash and equivalents at 0 VND and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's risk profile is further supported by the absence of strong-buy recommendations from analysts, with a mean recommendation of 2.00.
Recent events and filings for TNG.HN do not provide specific details, but the company's financial snapshot indicates a strong operating cash flow of 419.2 billion VND, which is a positive sign for its liquidity position. The company's free cash flow is negative, which may indicate that the company is reinvesting in its operations or facing operational challenges.
- TNG.HN has a strong return on equity of 19.63%, indicating efficient use of shareholder equity.
- The company's debt-to-equity ratio of 1.66 suggests a significant reliance on debt financing.
- TNG.HN's liquidity position is medium, with a current ratio of 0.88.
- The company's operating cash flow is positive at 419.2 billion VND, but its free cash flow is negative at -32.6 billion VND.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
- **margin_outlook_rationale**: The company's gross profit margin is strong, but the absence of industry-specific metrics makes it difficult to assess relative performance.
- **rd_outlook_rationale**: No specific information is provided regarding the company's research and development outlook.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2 709,67 |
| Revenue | —no estimate | —no estimate | 9,09T VND |
| Operating income | —no estimate | —no estimate | 807,5B VND |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TNG.HN Market data — financials · 2026-05-29
- TNG Investment and Trading JSC Market data — analyst estimates · 2026-05-29