Home Pottery PCL (BKK:HPT)

Home Pottery PCL Statistics

Total Valuation

BKK:HPT has a market cap or net worth of THB 225.11 million. The enterprise value is 246.07 million.

Market Cap	225.11M
Enterprise Value	246.07M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:HPT has 662.08 million shares outstanding.

Current Share Class	662.08M
Shares Outstanding	662.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.02%
Owned by Institutions (%)	n/a
Float	421.87M

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -10.54.

EV / Earnings	12.25
EV / Sales	0.77
EV / EBITDA	6.16
EV / EBIT	11.94
EV / FCF	-10.54

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.15.

Current Ratio	3.20
Quick Ratio	1.23
Debt / Equity	0.15
Debt / EBITDA	1.23
Debt / FCF	-2.10
Interest Coverage	11.94

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	5.81%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	2.33

Taxes

In the past 12 months, BKK:HPT has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	7.18%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is -0.04, so BKK:HPT's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-15.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.37
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	501,215

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:HPT had revenue of THB 318.46 million and earned 20.10 million in profits. Earnings per share was 0.03.

Revenue	318.46M
Gross Profit	70.59M
Operating Income	20.61M
Pretax Income	21.75M
Net Income	20.10M
EBITDA	37.81M
EBIT	20.61M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 29.12 million in cash and 49.10 million in debt, with a net cash position of -19.98 million or -0.03 per share.

Cash & Cash Equivalents	29.12M
Total Debt	49.10M
Net Cash	-19.98M
Net Cash Per Share	-0.03
Equity (Book Value)	332.90M
Book Value Per Share	0.50
Working Capital	157.93M

Cash Flow

In the last 12 months, operating cash flow was -7.77 million and capital expenditures -15.59 million, giving a free cash flow of -23.35 million.

Operating Cash Flow	-7.77M
Capital Expenditures	-15.59M
Free Cash Flow	-23.35M
FCF Per Share	-0.04

Margins

Gross margin is 22.16%, with operating and profit margins of 6.47% and 6.31%.

Gross Margin	22.16%
Operating Margin	6.47%
Pretax Margin	6.83%
Profit Margin	6.31%
EBITDA Margin	11.87%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.02
Dividend Yield	6.67%
Dividend Growth (YoY)	-34.41%
Years of Dividend Growth	n/a
Payout Ratio	73.43%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	8.93%
FCF Yield	-10.38%

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

The last stock split was on May 9, 2019. It was a forward split with a ratio of 1.0625.

Last Split Date	May 9, 2019
Split Type	Forward
Split Ratio	1.0625

Scores

BKK:HPT has an Altman Z-Score of 3.29 and a Piotroski F-Score of 2.

Altman Z-Score	3.29
Piotroski F-Score	2