Thailand · Delayed Price · Currency is THB BKK:HPF Statistics
Total Valuation
BKK:HPF has a market cap or net worth of THB 2.37 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.13B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 4, 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 9.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.17 |
| EV / Sales | 6.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 61.81
| Current Ratio | 61.81 |
| Quick Ratio | 59.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.80% |
| 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 +8.37% 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 | +8.37% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 70,822 |
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 319.97 million and earned 260.75 million in profits. Earnings per share was 0.55.
| Revenue | 319.97M |
| Gross Profit | 264.46M |
| Operating Income | 256.65M |
| Pretax Income | 260.75M |
| Net Income | 260.75M |
| EBITDA | n/a |
| EBIT | 256.65M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 243.36 million in cash and n/a in debt, giving a net cash position of 243.36 million or 0.52 per share.
| Cash & Cash Equivalents | 243.36M |
| Total Debt | n/a |
| Net Cash | 243.36M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 9.20 |
| Working Capital | 255.47M |
Cash Flow
| Operating Cash Flow | 200.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.65%, with operating and profit margins of 80.21% and 81.49%.
| Gross Margin | 82.65% |
| Operating Margin | 80.21% |
| Pretax Margin | 81.49% |
| Profit Margin | 81.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 10.73%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 10.73% |
| Dividend Growth (YoY) | 7.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.73% |
| Earnings Yield | 10.99% |
| FCF Yield | n/a |
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 | 5 |