Hemaraj Industrial Property and Leasehold Fund (BKK:HPF)
Thailand flag Thailand · Delayed Price · Currency is THB
5.45
0.00 (0.00%)
Feb 10, 2026, 4:36 PM ICT

BKK:HPF Statistics

Total Valuation

BKK:HPF has a market cap or net worth of THB 2.56 billion. The enterprise value is 2.32 billion.

Market Cap2.56B
Enterprise Value 2.32B

Important Dates

Earnings Date n/a
Ex-Dividend Date Dec 9, 2025

Share Statistics

BKK:HPF has 470.00 million shares outstanding.

Current Share Class 470.00M
Shares Outstanding 470.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 26.52%
Float 299.80M

Valuation Ratios

The trailing PE ratio is 9.63.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.63
Forward PE n/a
PS Ratio 7.83
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio 9.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.71
EV / Sales 7.08
EV / EBITDA n/a
EV / EBIT 8.71
EV / FCF n/a

Financial Position

The company has a current ratio of 58.46

Current Ratio 58.46
Quick Ratio 56.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE) 6.16%
Return on Assets (ROA) 3.76%
Return on Invested Capital (ROIC) 3.85%
Return on Capital Employed (ROCE) 6.00%
Weighted Average Cost of Capital (WACC) 4.69%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.08, so BKK:HPF's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +14.02%
50-Day Moving Average 5.17
200-Day Moving Average 4.92
Relative Strength Index (RSI) 71.88
Average Volume (20 Days) 35,238

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:HPF had revenue of THB 327.08 million and earned 266.04 million in profits. Earnings per share was 0.57.

Revenue327.08M
Gross Profit 273.53M
Operating Income 265.92M
Pretax Income 266.04M
Net Income 266.04M
EBITDA n/a
EBIT 265.92M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 244.80 million in cash and n/a in debt, with a net cash position of 244.80 million or 0.52 per share.

Cash & Cash Equivalents 244.80M
Total Debt n/a
Net Cash 244.80M
Net Cash Per Share 0.52
Equity (Book Value) 4.33B
Book Value Per Share 9.21
Working Capital 255.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow 273.57M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.63%, with operating and profit margins of 81.30% and 81.34%.

Gross Margin 83.63%
Operating Margin 81.30%
Pretax Margin 81.34%
Profit Margin 81.34%
EBITDA Margin n/a
EBIT Margin 81.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 9.76%.

Dividend Per Share 0.53
Dividend Yield 9.76%
Dividend Growth (YoY) 3.10%
Years of Dividend Growth 4
Payout Ratio 93.99%
Buyback Yield n/a
Shareholder Yield 9.76%
Earnings Yield 10.39%
FCF Yield n/a
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6