Hemaraj Industrial Property and Leasehold Fund (BKK:HPF)
Thailand flag Thailand · Delayed Price · Currency is THB
6.20
+0.05 (0.81%)
Sep 3, 2026, 10:44 AM ICT

BKK:HPF Statistics

Total Valuation

BKK:HPF has a market cap or net worth of THB 2.89 billion. The enterprise value is 2.63 billion.

Market Cap2.89B
Enterprise Value 2.63B

Important Dates

Earnings Date n/a
Ex-Dividend Date Sep 4, 2026

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 (%) 26.41%
Float 299.80M

Valuation Ratios

The trailing PE ratio is 10.63.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.63
Forward PE n/a
PS Ratio 8.60
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio 12.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.67
EV / Sales 7.82
EV / EBITDA n/a
EV / EBIT 9.68
EV / FCF n/a

Financial Position

The company has a current ratio of 46.55

Current Ratio 46.55
Quick Ratio 45.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE) 6.27%
Return on Assets (ROA) 3.82%
Return on Invested Capital (ROIC) 3.92%
Return on Capital Employed (ROCE) 6.12%
Weighted Average Cost of Capital (WACC) 5.12%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.00% in the last 52 weeks. The beta is 0.16, so BKK:HPF's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +23.00%
50-Day Moving Average 6.17
200-Day Moving Average 5.59
Relative Strength Index (RSI) 46.02
Average Volume (20 Days) 105,388

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 336.18 million and earned 271.90 million in profits. Earnings per share was 0.58.

Revenue336.18M
Gross Profit 279.71M
Operating Income 271.65M
Pretax Income 271.90M
Net Income 271.90M
EBITDA n/a
EBIT 271.65M
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 261.28 million in cash and no debt, with a net cash position of 261.28 million or 0.56 per share.

Cash & Cash Equivalents 261.28M
Total Debt n/a
Net Cash 261.28M
Net Cash Per Share 0.56
Equity (Book Value) 4.34B
Book Value Per Share 9.24
Working Capital 268.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow 237.17M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.20%, with operating and profit margins of 80.81% and 80.88%.

Gross Margin 83.20%
Operating Margin 80.81%
Pretax Margin 80.88%
Profit Margin 80.88%
EBITDA Margin n/a
EBIT Margin 80.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 9.11%.

Dividend Per Share 0.56
Dividend Yield 9.11%
Dividend Growth (YoY) 1.69%
Years of Dividend Growth 4
Payout Ratio 92.31%
Buyback Yield n/a
Shareholder Yield 9.11%
Earnings Yield 9.41%
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 4