Hateks Hatay Tekstil Isletmeleri A.S. (HATEK) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 715M TRY

Below-average quality, and screening another 86% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (1.94 TRY). The favourable scenario is already priced in.
• Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range (0.9900 TRY to 1.94 TRY) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range 5.10 TRY – 31.62 TRY · fair‑value band 0.9900 TRY – 1.94 TRY · the 11.35 TRY price screens above the 1.56 TRY fair value. Dashed = 300-day average. As of Aug 8, 2026.

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Analysis

Hateks Hatay Tekstil Isletmeleri A.S. (HATEK) currently trades at 11.35 TRY, while our model-based Fair Value estimate is 1.56 TRY, implying the stock looks roughly 86.3% overvalued today. The Quality Score stands at 27/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Hateks Hatay Tekstil Isletmeleri A.S. generated revenue of 938M TRY at a net margin of -9.8%. Revenue declined 18.7% year over year. It earns a return on equity of -5.5%. Net debt stands at 1.5B TRY. Fundamentals as of Aug 8, 2026

Our scenario range runs from 0.9900 TRY (bear case) to 1.94 TRY (bull case); at 11.35 TRY, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 55% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -27% fair-value upside, at -86%, HATEK screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based (16.64 TRY) versus Dividend Discount (2.03 TRY). Highest evidence: Gordon GGM (70).

Key figures & financial health

Quality Score breakdown

About the company

Hateks Hatay Tekstil Isletmeleri A.S. manufactures and exports textile products. The company offers towels and bathrobes, as well as special terry products. It also provides cotton raw, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns; bamboo raw, dyed, and melange yarns; core spun yarns; amicor yarns; and sewing and embroidery threads.

Full company description

Hateks Hatay Tekstil Isletmeleri A.S. manufactures and exports textile products. The company offers towels and bathrobes, as well as special terry products. It also provides cotton raw, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns; bamboo raw, dyed, and melange yarns; core spun yarns; amicor yarns; and sewing and embroidery threads. The company sells its products to department stores, retailers, wholesalers, and linen brands in European and North American countries. Hateks Hatay Tekstil Isletmeleri A.S. was incorporated in 1973 and is headquartered in Hatay, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hateks Hatay Tekstil Isletmeleri A.S. reported revenue of 994M TRY in FY2025 versus 330M TRY in FY2021, a compound +31.7%/yr. Reported net income was −73.2M TRY in FY2025.

HATEK screens 86% overvalued. Compare with Shenzhou International Group →

Peer Group

Textile Manufacturing · 317 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.