Hoa Phat Group Joint Stock Company (BKK:HPG19)

BKK:HPG19 Statistics

Total Valuation

BKK:HPG19 has a market cap or net worth of THB 256.33 billion. The enterprise value is 336.42 billion.

Market Cap	256.33B
Enterprise Value	336.42B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
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 (%)	41.06%
Owned by Institutions (%)	8.95%
Float	4.52B

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 9.99.

PE Ratio	13.84
Forward PE	9.99
PS Ratio	1.37
PB Ratio	1.63
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	13.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -27.90.

EV / Earnings	18.16
EV / Sales	1.79
EV / EBITDA	9.66
EV / EBIT	13.66
EV / FCF	-27.90

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.70.

Current Ratio	1.10
Quick Ratio	0.42
Debt / Equity	0.70
Debt / EBITDA	3.19
Debt / FCF	-9.17
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.71M
Profits Per Employee	565,179
Employee Count	32,780
Asset Turnover	0.65
Inventory Turnover	2.66

Taxes

In the past 12 months, BKK:HPG19 has paid 3.03 billion in taxes.

Income Tax	3.03B
Effective Tax Rate	14.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	31,383

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 187.20 billion and earned 18.53 billion in profits. Earnings per share was 2.41.

Revenue	187.20B
Gross Profit	29.38B
Operating Income	24.50B
Pretax Income	21.63B
Net Income	18.53B
EBITDA	34.62B
EBIT	24.50B
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 33.32 billion in cash and 110.53 billion in debt, with a net cash position of -77.21 billion.

Cash & Cash Equivalents	33.32B
Total Debt	110.53B
Net Cash	-77.21B
Net Cash Per Share	n/a
Equity (Book Value)	157.35B
Book Value Per Share	20.18
Working Capital	11.36B

Cash Flow

In the last 12 months, operating cash flow was 18.82 billion and capital expenditures -30.88 billion, giving a free cash flow of -12.06 billion.

Operating Cash Flow	18.82B
Capital Expenditures	-30.88B
Free Cash Flow	-12.06B
FCF Per Share	n/a

Margins

Gross margin is 15.69%, with operating and profit margins of 13.08% and 9.90%.

Gross Margin	15.69%
Operating Margin	13.08%
Pretax Margin	11.56%
Profit Margin	9.90%
EBITDA Margin	18.49%
EBIT Margin	13.08%
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	0.17%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.23%
FCF Yield	-4.70%

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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5