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HATEK.IS$16.80+0.00%
Fair $16.80+0.0%

HATEK.IS

Hateks Hatay Tekstil Isletmeleri A.S.

Consumer Cyclical / Textile ManufacturingIstanbul

$16.80

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $16.80Fund rank 24/100 · Data gapFallback financials|
SA 15/F
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-30.4M · quality 36.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -4.7%, below the 5% threshold
Thesis & Journal · HATEK.ISLocal privado en este navegador · Hateks Hatay Tekstil Isletmeleri A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

9.8x

↑

ROE

-4.7%

↓

Gross Margin

6.9%

↓

Debt/Equity

0.94

↑
52-Week Range$17
$13$30

TradingView lightweight chart

HATEK.IS price, volumen y niveles de valoración

Último $16.26Periodo +282.6%
Fair value: $16.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.9%

FCF CAGR

—

FCF margin

-3.1%

FCF / Net income

0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $994.3M · net income $-73.2M · FCF $-30.4M

2022-FY → 2025-FY

Gross margin

6.9%-15.9% pts

Operating margin

-2.9%-15.1% pts

Net margin

-7.4%-2.1% pts

FCF margin

-3.1%-4.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$994.3M$994.3M$1.04B$1.08B$1.16B
Net Income$-73.2M$-73.2M$-239.7M$-212.2M$-60.5M
EBITDA$256.2M$256.2M$249.3M$-94.7M$93.8M
EPS——-3.81-3.37-0.96
Gross Margin6.9%6.9%0.1%17.5%22.8%
Operating Margin-2.9%-2.9%-11.3%-3.4%12.2%
Net Margin-7.4%-7.4%-23.1%-19.6%-5.2%
Balance Sheet
Debt/Equity0.940.940.630.460.43
Current Ratio1.061.06———
Cash Flow
Free Cash Flow$-30.4M$-30.4M$-370.7M$120.3M$13.5M
Returns
ROE-4.7%-4.7%-12.6%-12.8%-5.5%
Valuation
EV/EBITDA9.819.817.46—11.54
P/B0.680.680.390.410.63
Growth & Yield
Revenue Growth-4.4%-4.4%-4.1%-6.2%—
EPS Growth——-13.1%-251.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -34.3%

Total return

-34.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.81 → n/d

Residual

-34.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.