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 249.83 million.

Market Cap	225.11M
Enterprise Value	249.83M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of -25.72.

EV / Earnings	10.79
EV / Sales	0.82
EV / EBITDA	5.18
EV / EBIT	9.18
EV / FCF	-25.72

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.16.

Current Ratio	3.05
Quick Ratio	1.23
Debt / Equity	0.16
Debt / EBITDA	1.09
Debt / FCF	-5.39
Interest Coverage	22.18

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	2.10

Taxes

In the past 12 months, BKK:HPT has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	4.35%

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.15, so BKK:HPT's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-22.73%
50-Day Moving Average	0.37
200-Day Moving Average	0.42
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	2,176,852

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 304.90 million and earned 23.15 million in profits. Earnings per share was 0.03.

Revenue	304.90M
Gross Profit	77.35M
Operating Income	27.20M
Pretax Income	24.30M
Net Income	23.15M
EBITDA	46.88M
EBIT	27.20M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 28.64 million in cash and 52.39 million in debt, giving a net cash position of -23.75 million or -0.04 per share.

Cash & Cash Equivalents	28.64M
Total Debt	52.39M
Net Cash	-23.75M
Net Cash Per Share	-0.04
Equity (Book Value)	329.86M
Book Value Per Share	0.50
Working Capital	153.95M

Cash Flow

In the last 12 months, operating cash flow was 5.66 million and capital expenditures -15.37 million, giving a free cash flow of -9.71 million.

Operating Cash Flow	5.66M
Capital Expenditures	-15.37M
Free Cash Flow	-9.71M
FCF Per Share	-0.01

Margins

Gross margin is 25.37%, with operating and profit margins of 8.92% and 7.59%.

Gross Margin	25.37%
Operating Margin	8.92%
Pretax Margin	7.97%
Profit Margin	7.59%
EBITDA Margin	15.37%
EBIT Margin	8.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.02
Dividend Yield	6.47%
Dividend Growth (YoY)	-34.41%
Years of Dividend Growth	n/a
Payout Ratio	63.83%
Buyback Yield	n/a
Shareholder Yield	6.29%
Earnings Yield	10.29%
FCF Yield	-4.32%

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

Altman Z-Score	n/a
Piotroski F-Score	4