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Hoa Phat Group Joint Stock Company (BKK:HPG19)
Thailand flag Thailand · Delayed Price · Currency is THB
3.480
+0.020 (0.58%)
Last updated: Apr 28, 2026, 1:03 PM ICT

BKK:HPG19 Statistics

Total Valuation

BKK:HPG19 has a market cap or net worth of THB 262.95 billion. The enterprise value is 343.45 billion.

Market Cap 262.95B
Enterprise Value 343.45B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date Jul 29, 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 (%) 18.00%
Owned by Institutions (%) 8.96%
Float 6.29B

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 10.00.

PE Ratio 14.48
Forward PE 10.00
PS Ratio 1.40
PB Ratio 1.67
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio 12.63
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -34.17.

EV / Earnings 18.91
EV / Sales 1.78
EV / EBITDA 9.64
EV / EBIT 13.62
EV / FCF -34.17

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 0.43
Debt / Equity 0.70
Debt / EBITDA 3.19
Debt / FCF -11.00
Interest Coverage 6.56

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE) 12.62%
Return on Assets (ROA) 5.29%
Return on Invested Capital (ROIC) 8.99%
Return on Capital Employed (ROCE) 12.48%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 5.93M
Profits Per Employee 575,147
Employee Count 31,574
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 3.38
200-Day Moving Average n/a
Relative Strength Index (RSI) 55.27
Average Volume (20 Days) 20,183

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 18.16 billion in profits. Earnings per share was 2.37.

Revenue 187.20B
Gross Profit 29.38B
Operating Income 24.50B
Pretax Income 21.63B
Net Income 18.16B
EBITDA 34.61B
EBIT 24.50B
Earnings Per Share (EPS) 2.37

Balance Sheet

The company has 34.78 billion in cash and 110.53 billion in debt, giving a net cash position of -75.75 billion.

Cash & Cash Equivalents 34.78B
Total Debt 110.53B
Net Cash -75.75B
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 20.82 billion and capital expenditures -30.88 billion, giving a free cash flow of -10.05 billion.

Operating Cash Flow 20.82B
Capital Expenditures -30.88B
Depreciation & Amortization 10.40B
Net Borrowing 11.36B
Free Cash Flow -10.05B
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 0.24%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 6.91%
FCF Yield -3.82%

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