Healthlead PCL (BKK:HL)
Thailand
· Delayed Price · Currency is THB 6.45
+0.35 (5.74%)
Apr 18, 2025, 4:28 PM ICT
Healthlead PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 17, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2018 - 2020 |
| Market Capitalization | 1,754 | 2,774 | 2,829 | 6,691 | 4,923 | - | Upgrade
|
| Market Cap Growth | -1.92% | -1.92% | -57.72% | 35.91% | - | - | Upgrade
|
| Enterprise Value | 1,534 | 2,538 | 2,463 | 6,185 | 5,050 | - | Upgrade
|
| Last Close Price | 6.45 | 9.96 | 10.02 | 23.52 | 17.16 | - | Upgrade
|
| PE Ratio | 22.42 | 35.45 | 37.88 | 56.60 | 61.80 | - | Upgrade
|
| Forward PE | - | 24.84 | 16.07 | 48.24 | - | - | Upgrade
|
| PS Ratio | 0.87 | 1.38 | 1.71 | 4.35 | 4.05 | - | Upgrade
|
| PB Ratio | 1.74 | 2.76 | 2.92 | 7.10 | 5.69 | - | Upgrade
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| P/TBV Ratio | 1.79 | 2.83 | 2.99 | 7.28 | 5.85 | - | Upgrade
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| P/FCF Ratio | 123.56 | 195.40 | 290.88 | 416.41 | 67.96 | - | Upgrade
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| P/OCF Ratio | 19.77 | 31.26 | 31.00 | 49.13 | 57.75 | - | Upgrade
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| EV/Sales Ratio | 0.76 | 1.26 | 1.48 | 4.02 | 4.15 | - | Upgrade
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| EV/EBITDA Ratio | 8.99 | 19.33 | 19.50 | 37.96 | 43.12 | - | Upgrade
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| EV/EBIT Ratio | 16.08 | 26.61 | 24.45 | 41.68 | 49.20 | - | Upgrade
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| EV/FCF Ratio | 108.06 | 178.77 | 253.25 | 384.92 | 69.72 | - | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.30 | 0.23 | 0.18 | 0.14 | 1.01 | Upgrade
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| Debt / EBITDA Ratio | 1.74 | 1.74 | 1.44 | 0.90 | 0.89 | 1.46 | Upgrade
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| Debt / FCF Ratio | 20.88 | 20.88 | 23.07 | 10.41 | 1.63 | 1.70 | Upgrade
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| Asset Turnover | 1.40 | 1.40 | 1.24 | 1.28 | 1.59 | 3.04 | Upgrade
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| Inventory Turnover | 5.79 | 5.79 | 5.69 | 6.19 | 6.36 | 6.16 | Upgrade
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| Quick Ratio | 2.65 | 2.65 | 2.99 | 3.62 | 5.03 | 0.28 | Upgrade
|
| Current Ratio | 4.05 | 4.05 | 4.26 | 4.76 | 6.15 | 1.11 | Upgrade
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| Return on Equity (ROE) | 7.93% | 7.93% | 7.82% | 13.08% | 15.83% | 41.88% | Upgrade
|
| Return on Assets (ROA) | 4.14% | 4.14% | 4.71% | 7.71% | 8.37% | 12.92% | Upgrade
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| Return on Capital (ROIC) | 4.78% | 4.78% | 5.47% | 8.86% | 10.13% | 20.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.40% | 7.40% | 8.50% | 13.50% | 10.50% | 29.70% | Upgrade
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| Earnings Yield | 446.10% | 2.82% | 2.64% | 1.77% | 1.62% | - | Upgrade
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| FCF Yield | 80.93% | 0.51% | 0.34% | 0.24% | 1.47% | - | Upgrade
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| Dividend Yield | 263.56% | 1.71% | 1.50% | 0.77% | 1.63% | - | Upgrade
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| Payout Ratio | 5213.11% | 52.13% | 65.56% | 36.81% | 47.70% | 106.00% | Upgrade
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| Buyback Yield / Dilution | - | - | - | -31.84% | -27.46% | -1.16% | Upgrade
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| Total Shareholder Return | 263.56% | 1.71% | 1.50% | -31.07% | -25.83% | -1.16% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.