Hoa Phat Group Joint Stock Company (BKK:HPG19)

BKK:HPG19 Statistics

Total Valuation

BKK:HPG19 has a market cap or net worth of THB 276.04 billion. The enterprise value is 353.82 billion.

Market Cap	276.04B
Enterprise Value	353.82B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.52B

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 11.54.

PE Ratio	17.61
Forward PE	11.54
PS Ratio	1.56
PB Ratio	1.81
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	30.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -14.18.

EV / Earnings	22.57
EV / Sales	2.02
EV / EBITDA	12.39
EV / EBIT	16.81
EV / FCF	-14.18

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.74.

Current Ratio	1.13
Quick Ratio	0.43
Debt / Equity	0.74
Debt / EBITDA	3.91
Debt / FCF	-4.52
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	5.38M
Profits Per Employee	478,275
Employee Count	32,780
Asset Turnover	0.63
Inventory Turnover	2.72

Taxes

In the past 12 months, BKK:HPG19 has paid 2.57 billion in taxes.

Income Tax	2.57B
Effective Tax Rate	13.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	411,692

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:HPG19 had revenue of THB 176.52 billion and earned 15.68 billion in profits. Earnings per share was 2.04.

Revenue	176.52B
Gross Profit	26.25B
Operating Income	21.24B
Pretax Income	19.28B
Net Income	15.68B
EBITDA	28.82B
EBIT	21.24B
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 35.15 billion in cash and 112.63 billion in debt, giving a net cash position of -77.48 billion.

Cash & Cash Equivalents	35.15B
Total Debt	112.63B
Net Cash	-77.48B
Net Cash Per Share	n/a
Equity (Book Value)	152.12B
Book Value Per Share	19.69
Working Capital	13.92B

Cash Flow

In the last 12 months, operating cash flow was 9.06 billion and capital expenditures -34.00 billion, giving a free cash flow of -24.94 billion.

Operating Cash Flow	9.06B
Capital Expenditures	-34.00B
Free Cash Flow	-24.94B
FCF Per Share	n/a

Margins

Gross margin is 14.87%, with operating and profit margins of 12.04% and 9.46%.

Gross Margin	14.87%
Operating Margin	12.04%
Pretax Margin	10.92%
Profit Margin	9.46%
EBITDA Margin	16.33%
EBIT Margin	12.04%
FCF Margin	n/a

Dividends & Yields

BKK:HPG19 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.06%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.68%
FCF Yield	-9.04%

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

BKK:HPG19 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4