Thailand · Delayed Price · Currency is THB BKK:HANN Statistics
Total Valuation
BKK:HANN has a market cap or net worth of THB 464.80 million. The enterprise value is 406.25 million.
| Market Cap | 464.80M |
| Enterprise Value | 406.25M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:HANN has 560.00 million shares outstanding. The number of shares has increased by 36.77% in one year.
| Current Share Class | 560.00M |
| Shares Outstanding | 560.00M |
| Shares Change (YoY) | +36.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | n/a |
| Float | 200.01M |
Valuation Ratios
The trailing PE ratio is 73.15.
| PE Ratio | 73.15 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 23.05 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 20.15.
| EV / Earnings | 65.44 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 66.38 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.24 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.09 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 24,439 |
| Employee Count | 254 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 18.44 |
Taxes
In the past 12 months, BKK:HANN has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has decreased by -44.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.67% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 1,096,881 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:HANN had revenue of THB 450.75 million and earned 6.21 million in profits. Earnings per share was 0.01.
| Revenue | 450.75M |
| Gross Profit | 124.13M |
| Operating Income | 6.12M |
| Pretax Income | 7.32M |
| Net Income | 6.21M |
| EBITDA | 31.82M |
| EBIT | 6.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 120.92 million in cash and 62.37 million in debt, with a net cash position of 58.55 million or 0.10 per share.
| Cash & Cash Equivalents | 120.92M |
| Total Debt | 62.37M |
| Net Cash | 58.55M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 306.59M |
| Book Value Per Share | 0.55 |
| Working Capital | 101.08M |
Cash Flow
In the last 12 months, operating cash flow was 47.21 million and capital expenditures -27.05 million, giving a free cash flow of 20.17 million.
| Operating Cash Flow | 47.21M |
| Capital Expenditures | -27.05M |
| Depreciation & Amortization | 25.70M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 20.17M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 27.54%, with operating and profit margins of 1.36% and 1.38%.
| Gross Margin | 27.54% |
| Operating Margin | 1.36% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.38% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 1.36% |
| FCF Margin | 4.47% |
Dividends & Yields
BKK:HANN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.77% |
| Shareholder Yield | -36.77% |
| Earnings Yield | 1.34% |
| FCF Yield | 4.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:HANN has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |