View Financial HealthHateks Hatay Tekstil Isletmeleri 배당 및 자사주 매입배당 기준 점검 0/6Hateks Hatay Tekstil Isletmeleri 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률22.5%자사주 매입 수익률총 주주 수익률22.5%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트Upcoming Dividend • May 18Inaugural dividend of ₺0.48 per shareEligible shareholders must have bought the stock before 25 May 2021. Payment date: 27 May 2021. This is the first dividend for Hateks Hatay Tekstil Isletmeleri since going public. The average dividend yield among industry peers is 1.5%.모든 업데이트 보기Recent updatesNew Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Turkish stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₺30m free cash flow). Earnings have declined by 50% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₺1.02b market cap, or US$22.6m).New Risk • Mar 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₺30m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₺30m free cash flow). Earnings have declined by 50% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₺987.8m market cap, or US$22.3m).공시 • Mar 05Hateks Hatay Tekstil Isletmeleri A.S., Annual General Meeting, Apr 09, 2026Hateks Hatay Tekstil Isletmeleri A.S., Annual General Meeting, Apr 09, 2026. Location: otencay mahallesi e 5, karayolu caddesi no. 21, hatay TurkeyNew Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Turkish stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₺1.23b market cap, or US$29.1m).공시 • Apr 06Hateks Hatay Tekstil Isletmeleri A.S., Annual General Meeting, May 07, 2025Hateks Hatay Tekstil Isletmeleri A.S., Annual General Meeting, May 07, 2025. Location: otencay mahallesi e 5 karayolu caddesi no:21, hatay TurkeyReported Earnings • Mar 11Full year 2024 earnings releasedFull year 2024 results: Revenue: ₺794.3m (up 8.6% from FY 2023). Net loss: ₺183.1m (loss widened 20% from FY 2023).Buy Or Sell Opportunity • Mar 11Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 71% to ₺20.64. The fair value is estimated to be ₺15.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Feb 12Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 51% to ₺18.10. The fair value is estimated to be ₺14.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jan 10Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to ₺13.91. The fair value is estimated to be ₺11.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Nov 10Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₺184.6m (up 4.9% from 3Q 2023). Net loss: ₺24.4m (loss widened 224% from 3Q 2023).Reported Earnings • Jun 17First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ₺164.6m (up 21% from 1Q 2023). Net loss: ₺45.4m (loss widened 184% from 1Q 2023).New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₺974.6m market cap, or US$30.1m).New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Turkish stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₺1.01b market cap, or US$32.8m).Reported Earnings • Nov 12Third quarter 2023 earnings released: ₺0.12 loss per share (vs ₺0.11 profit in 3Q 2022)Third quarter 2023 results: ₺0.12 loss per share (down from ₺0.11 profit in 3Q 2022). Revenue: ₺176.0m (up 55% from 3Q 2022). Net loss: ₺7.53m (down 208% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₺11.90, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 15x in the Luxury industry in Turkey. Total returns to shareholders of 171% over the past three years.New Risk • Aug 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 148% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (₺683.6m market cap, or US$25.8m).Reported Earnings • Aug 21Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₺131.2m (down 18% from 2Q 2022). Net income: ₺10.8m (down 23% from 2Q 2022). Profit margin: 8.2% (down from 8.8% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₺10.10, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 12x in the Luxury industry in Turkey. Total returns to shareholders of 223% over the past three years.New Risk • Jul 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 147% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.4% net profit margin). Market cap is less than US$100m (₺537.4m market cap, or US$20.6m).Reported Earnings • May 15First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ₺135.7m (down 26% from 1Q 2022). Net loss: ₺16.0m (down 185% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 16Full year 2022 earnings released: EPS: ₺0.94 (vs ₺0.56 in FY 2021)Full year 2022 results: EPS: ₺0.94 (up from ₺0.56 in FY 2021). Revenue: ₺591.1m (up 79% from FY 2021). Net income: ₺58.9m (up 68% from FY 2021). Profit margin: 10.0% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₺9.19, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 10x in the Luxury industry in Turkey. Total returns to shareholders of 267% over the past three years.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₺7.90, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 10x in the Luxury industry in Turkey. Total returns to shareholders of 193% over the past three years.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₺8.99, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 10x in the Luxury industry in Turkey. Total returns to shareholders of 231% over the past three years.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₺11.41, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 11x in the Luxury industry in Turkey. Total returns to shareholders of 521% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Onur Barak was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: ₺0.22 (vs ₺0.17 in 2Q 2021)Second quarter 2022 results: EPS: ₺0.22 (up from ₺0.17 in 2Q 2021). Revenue: ₺159.3m (up 154% from 2Q 2021). Net income: ₺14.0m (up 33% from 2Q 2021). Profit margin: 8.8% (down from 17% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₺22.26, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 9x in the Luxury industry in Turkey. Total returns to shareholders of 541% over the past three years.Reported Earnings • May 12First quarter 2022 earnings released: EPS: ₺0.90 (vs ₺0.037 loss in 1Q 2021)First quarter 2022 results: EPS: ₺0.90 (up from ₺0.037 loss in 1Q 2021). Revenue: ₺182.7m (up 210% from 1Q 2021). Net income: ₺18.8m (up ₺19.6m from 1Q 2021). Profit margin: 10% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₺20.74, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 10x in the Luxury industry in Turkey. Total returns to shareholders of 541% over the past three years.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Onur Barak was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₺1.67 (up from ₺0.78 in FY 2020). Revenue: ₺330.2m (up 35% from FY 2020). Net income: ₺35.0m (up 114% from FY 2020). Profit margin: 11% (up from 6.7% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₺16.58, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 15x in the Luxury industry in Turkey. Total returns to shareholders of 383% over the past three years.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₺19.56, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 17x in the Luxury industry in Turkey. Total returns to shareholders of 470% over the past three years.Reported Earnings • Nov 10Third quarter 2021 earnings released: ₺0.057 loss per share (vs ₺0.28 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₺52.7m (up 36% from 3Q 2020). Net loss: ₺1.19m (loss narrowed 80% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jun 11First quarter 2021 earnings released: ₺0.037 loss per share (vs ₺0.28 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: ₺59.0m (up 53% from 1Q 2020). Net loss: ₺782.6k (loss narrowed 87% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 74% per year whereas the company’s share price has increased by 71% per year.Upcoming Dividend • May 18Inaugural dividend of ₺0.48 per shareEligible shareholders must have bought the stock before 25 May 2021. Payment date: 27 May 2021. This is the first dividend for Hateks Hatay Tekstil Isletmeleri since going public. The average dividend yield among industry peers is 1.5%.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₺19.88, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 39x in the Luxury industry in Turkey. Total returns to shareholders of 395% over the past three years.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₺23.94, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 43x in the Luxury industry in Turkey. Total returns to shareholders of 480% over the past three years.Reported Earnings • Mar 10Full year 2020 earnings released: EPS ₺0.78 (vs ₺1.36 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₺244.5m (up 15% from FY 2019). Net income: ₺16.3m (down 43% from FY 2019). Profit margin: 6.7% (down from 14% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 69% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₺23.46, the stock is trading at a trailing P/E ratio of 17.3x, down from the previous P/E ratio of 22.1x. This compares to an average P/E of 34x in the Luxury industry in Turkey. Total returns to shareholders over the past three years are 457%.Is New 90 Day High Low • Feb 06New 90-day high: ₺23.90The company is up 84% from its price of ₺12.99 on 06 November 2020. The Turkish market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 59% over the same period.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₺23.90, the stock is trading at a trailing P/E ratio of 17.6x, up from the previous P/E ratio of 15.2x. This compares to an average P/E of 56x in the Luxury industry in Turkey. Total returns to shareholders over the past three years are 471%.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₺17.58, the stock is trading at a trailing P/E ratio of 12.9x, up from the previous P/E ratio of 10.7x. This compares to an average P/E of 53x in the Luxury industry in Turkey. Total returns to shareholders over the past three years are 319%.Is New 90 Day High Low • Jan 13New 90-day high: ₺15.99The company is up 17% from its price of ₺13.72 on 15 October 2020. The Turkish market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 50% over the same period.Is New 90 Day High Low • Dec 23New 90-day high: ₺15.29The company is up 30% from its price of ₺11.77 on 24 September 2020. The Turkish market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 51% over the same period.Valuation Update With 7 Day Price Move • Oct 26Market pulls back on stock over the past weekAfter last week's 16% share price decline to ₺11.84, the stock is trading at a trailing P/E ratio of 9.1x, down from the previous P/E ratio of 10.8x. This compares to an average P/E of 50x in the Luxury industry in Turkey. Total returns to shareholders over the past three years are 191%.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 HATEK 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: HATEK 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Hateks Hatay Tekstil Isletmeleri 배당 수익률 vs 시장HATEK의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (HATEK)n/a시장 하위 25% (TR)0.5%시장 상위 25% (TR)3.1%업계 평균 (Luxury)3.0%분석가 예측 (HATEK) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 HATEK 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 HATEK 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 HATEK 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: HATEK 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 09:27종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Hateks Hatay Tekstil Isletmeleri A.S.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Upcoming Dividend • May 18Inaugural dividend of ₺0.48 per shareEligible shareholders must have bought the stock before 25 May 2021. Payment date: 27 May 2021. This is the first dividend for Hateks Hatay Tekstil Isletmeleri since going public. The average dividend yield among industry peers is 1.5%.
New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Turkish stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₺30m free cash flow). Earnings have declined by 50% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₺1.02b market cap, or US$22.6m).
New Risk • Mar 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₺30m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₺30m free cash flow). Earnings have declined by 50% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₺987.8m market cap, or US$22.3m).
공시 • Mar 05Hateks Hatay Tekstil Isletmeleri A.S., Annual General Meeting, Apr 09, 2026Hateks Hatay Tekstil Isletmeleri A.S., Annual General Meeting, Apr 09, 2026. Location: otencay mahallesi e 5, karayolu caddesi no. 21, hatay Turkey
New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Turkish stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₺1.23b market cap, or US$29.1m).
공시 • Apr 06Hateks Hatay Tekstil Isletmeleri A.S., Annual General Meeting, May 07, 2025Hateks Hatay Tekstil Isletmeleri A.S., Annual General Meeting, May 07, 2025. Location: otencay mahallesi e 5 karayolu caddesi no:21, hatay Turkey
Reported Earnings • Mar 11Full year 2024 earnings releasedFull year 2024 results: Revenue: ₺794.3m (up 8.6% from FY 2023). Net loss: ₺183.1m (loss widened 20% from FY 2023).
Buy Or Sell Opportunity • Mar 11Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 71% to ₺20.64. The fair value is estimated to be ₺15.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Feb 12Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 51% to ₺18.10. The fair value is estimated to be ₺14.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jan 10Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to ₺13.91. The fair value is estimated to be ₺11.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Nov 10Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₺184.6m (up 4.9% from 3Q 2023). Net loss: ₺24.4m (loss widened 224% from 3Q 2023).
Reported Earnings • Jun 17First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ₺164.6m (up 21% from 1Q 2023). Net loss: ₺45.4m (loss widened 184% from 1Q 2023).
New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₺974.6m market cap, or US$30.1m).
New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Turkish stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₺1.01b market cap, or US$32.8m).
Reported Earnings • Nov 12Third quarter 2023 earnings released: ₺0.12 loss per share (vs ₺0.11 profit in 3Q 2022)Third quarter 2023 results: ₺0.12 loss per share (down from ₺0.11 profit in 3Q 2022). Revenue: ₺176.0m (up 55% from 3Q 2022). Net loss: ₺7.53m (down 208% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₺11.90, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 15x in the Luxury industry in Turkey. Total returns to shareholders of 171% over the past three years.
New Risk • Aug 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 148% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (₺683.6m market cap, or US$25.8m).
Reported Earnings • Aug 21Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₺131.2m (down 18% from 2Q 2022). Net income: ₺10.8m (down 23% from 2Q 2022). Profit margin: 8.2% (down from 8.8% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₺10.10, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 12x in the Luxury industry in Turkey. Total returns to shareholders of 223% over the past three years.
New Risk • Jul 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 147% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.4% net profit margin). Market cap is less than US$100m (₺537.4m market cap, or US$20.6m).
Reported Earnings • May 15First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ₺135.7m (down 26% from 1Q 2022). Net loss: ₺16.0m (down 185% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 16Full year 2022 earnings released: EPS: ₺0.94 (vs ₺0.56 in FY 2021)Full year 2022 results: EPS: ₺0.94 (up from ₺0.56 in FY 2021). Revenue: ₺591.1m (up 79% from FY 2021). Net income: ₺58.9m (up 68% from FY 2021). Profit margin: 10.0% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₺9.19, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 10x in the Luxury industry in Turkey. Total returns to shareholders of 267% over the past three years.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₺7.90, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 10x in the Luxury industry in Turkey. Total returns to shareholders of 193% over the past three years.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₺8.99, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 10x in the Luxury industry in Turkey. Total returns to shareholders of 231% over the past three years.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₺11.41, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 11x in the Luxury industry in Turkey. Total returns to shareholders of 521% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Onur Barak was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: ₺0.22 (vs ₺0.17 in 2Q 2021)Second quarter 2022 results: EPS: ₺0.22 (up from ₺0.17 in 2Q 2021). Revenue: ₺159.3m (up 154% from 2Q 2021). Net income: ₺14.0m (up 33% from 2Q 2021). Profit margin: 8.8% (down from 17% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₺22.26, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 9x in the Luxury industry in Turkey. Total returns to shareholders of 541% over the past three years.
Reported Earnings • May 12First quarter 2022 earnings released: EPS: ₺0.90 (vs ₺0.037 loss in 1Q 2021)First quarter 2022 results: EPS: ₺0.90 (up from ₺0.037 loss in 1Q 2021). Revenue: ₺182.7m (up 210% from 1Q 2021). Net income: ₺18.8m (up ₺19.6m from 1Q 2021). Profit margin: 10% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₺20.74, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 10x in the Luxury industry in Turkey. Total returns to shareholders of 541% over the past three years.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Onur Barak was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ₺1.67 (up from ₺0.78 in FY 2020). Revenue: ₺330.2m (up 35% from FY 2020). Net income: ₺35.0m (up 114% from FY 2020). Profit margin: 11% (up from 6.7% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₺16.58, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 15x in the Luxury industry in Turkey. Total returns to shareholders of 383% over the past three years.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₺19.56, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 17x in the Luxury industry in Turkey. Total returns to shareholders of 470% over the past three years.
Reported Earnings • Nov 10Third quarter 2021 earnings released: ₺0.057 loss per share (vs ₺0.28 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₺52.7m (up 36% from 3Q 2020). Net loss: ₺1.19m (loss narrowed 80% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jun 11First quarter 2021 earnings released: ₺0.037 loss per share (vs ₺0.28 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: ₺59.0m (up 53% from 1Q 2020). Net loss: ₺782.6k (loss narrowed 87% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 74% per year whereas the company’s share price has increased by 71% per year.
Upcoming Dividend • May 18Inaugural dividend of ₺0.48 per shareEligible shareholders must have bought the stock before 25 May 2021. Payment date: 27 May 2021. This is the first dividend for Hateks Hatay Tekstil Isletmeleri since going public. The average dividend yield among industry peers is 1.5%.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₺19.88, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 39x in the Luxury industry in Turkey. Total returns to shareholders of 395% over the past three years.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₺23.94, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 43x in the Luxury industry in Turkey. Total returns to shareholders of 480% over the past three years.
Reported Earnings • Mar 10Full year 2020 earnings released: EPS ₺0.78 (vs ₺1.36 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₺244.5m (up 15% from FY 2019). Net income: ₺16.3m (down 43% from FY 2019). Profit margin: 6.7% (down from 14% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 69% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₺23.46, the stock is trading at a trailing P/E ratio of 17.3x, down from the previous P/E ratio of 22.1x. This compares to an average P/E of 34x in the Luxury industry in Turkey. Total returns to shareholders over the past three years are 457%.
Is New 90 Day High Low • Feb 06New 90-day high: ₺23.90The company is up 84% from its price of ₺12.99 on 06 November 2020. The Turkish market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 59% over the same period.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₺23.90, the stock is trading at a trailing P/E ratio of 17.6x, up from the previous P/E ratio of 15.2x. This compares to an average P/E of 56x in the Luxury industry in Turkey. Total returns to shareholders over the past three years are 471%.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₺17.58, the stock is trading at a trailing P/E ratio of 12.9x, up from the previous P/E ratio of 10.7x. This compares to an average P/E of 53x in the Luxury industry in Turkey. Total returns to shareholders over the past three years are 319%.
Is New 90 Day High Low • Jan 13New 90-day high: ₺15.99The company is up 17% from its price of ₺13.72 on 15 October 2020. The Turkish market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 50% over the same period.
Is New 90 Day High Low • Dec 23New 90-day high: ₺15.29The company is up 30% from its price of ₺11.77 on 24 September 2020. The Turkish market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 51% over the same period.
Valuation Update With 7 Day Price Move • Oct 26Market pulls back on stock over the past weekAfter last week's 16% share price decline to ₺11.84, the stock is trading at a trailing P/E ratio of 9.1x, down from the previous P/E ratio of 10.8x. This compares to an average P/E of 50x in the Luxury industry in Turkey. Total returns to shareholders over the past three years are 191%.