Hoa Phat Group Joint Stock Company (BKK:HPG19)

BKK:HPG19 Statistics

Total Valuation

BKK:HPG19 has a market cap or net worth of THB 259.08 billion. The enterprise value is 346.13 billion.

Market Cap	259.08B
Enterprise Value	346.13B

Important Dates

The last earnings date was 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)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	41.06%
Owned by Institutions (%)	9.63%
Float	4.52B

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 10.11.

PE Ratio	15.53
Forward PE	10.11
PS Ratio	1.46
PB Ratio	1.65
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	13.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -17.93.

EV / Earnings	20.75
EV / Sales	1.95
EV / EBITDA	11.35
EV / EBIT	15.38
EV / FCF	-17.93

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.76.

Current Ratio	1.15
Quick Ratio	0.44
Debt / Equity	0.76
Debt / EBITDA	3.90
Debt / FCF	-6.16
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	5.41M
Profits Per Employee	508,843
Employee Count	32,780
Asset Turnover	0.63
Inventory Turnover	2.84

Taxes

In the past 12 months, BKK:HPG19 has paid 2.81 billion in taxes.

Income Tax	2.81B
Effective Tax Rate	13.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	226,571

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 177.46 billion and earned 16.68 billion in profits. Earnings per share was 2.17.

Revenue	177.46B
Gross Profit	27.60B
Operating Income	22.52B
Pretax Income	20.55B
Net Income	16.68B
EBITDA	30.53B
EBIT	22.52B
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 34.40 billion in cash and 118.98 billion in debt, giving a net cash position of -84.58 billion.

Cash & Cash Equivalents	34.40B
Total Debt	118.98B
Net Cash	-84.58B
Net Cash Per Share	n/a
Equity (Book Value)	156.68B
Book Value Per Share	20.08
Working Capital	15.07B

Cash Flow

In the last 12 months, operating cash flow was 18.93 billion and capital expenditures -38.24 billion, giving a free cash flow of -19.30 billion.

Operating Cash Flow	18.93B
Capital Expenditures	-38.24B
Free Cash Flow	-19.30B
FCF Per Share	n/a

Margins

Gross margin is 15.55%, with operating and profit margins of 12.69% and 9.97%.

Gross Margin	15.55%
Operating Margin	12.69%
Pretax Margin	11.58%
Profit Margin	9.97%
EBITDA Margin	17.21%
EBIT Margin	12.69%
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	0.09%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	6.44%
FCF Yield	-7.45%

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

Altman Z-Score	2.08
Piotroski F-Score	5