Thailand · Delayed Price · Currency is THB BKK:HFT Statistics
Total Valuation
BKK:HFT has a market cap or net worth of THB 2.78 billion. The enterprise value is 1.34 billion.
| Market Cap | 2.78B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:HFT has 658.43 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 658.43M |
| Shares Outstanding | 658.43M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 0.19% |
| Float | 267.66M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.01.
| EV / Earnings | 6.70 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 6.31 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 6.73
| Current Ratio | 6.73 |
| Quick Ratio | 5.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 66.92 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 129,011 |
| Employee Count | 1,555 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -7.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.41, so BKK:HFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 333,763 |
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:HFT had revenue of THB 2.69 billion and earned 200.61 million in profits. Earnings per share was 0.30.
| Revenue | 2.69B |
| Gross Profit | 379.27M |
| Operating Income | 212.85M |
| Pretax Income | 192.86M |
| Net Income | 200.61M |
| EBITDA | 322.07M |
| EBIT | 212.85M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.44 billion in cash and n/a in debt, with a net cash position of 1.44 billion or 2.18 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | n/a |
| Net Cash | 1.44B |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 5.45 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 401.02 million and capital expenditures -65.69 million, giving a free cash flow of 335.32 million.
| Operating Cash Flow | 401.02M |
| Capital Expenditures | -65.69M |
| Free Cash Flow | 335.32M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 14.10%, with operating and profit margins of 7.91% and 7.46%.
| Gross Margin | 14.10% |
| Operating Margin | 7.91% |
| Pretax Margin | 7.17% |
| Profit Margin | 7.46% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 7.91% |
| FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.05% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 7.22% |
| FCF Yield | 12.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2009. It was a forward split with a ratio of 10.
| Last Split Date | May 11, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |