TipRanks
Go Ultimate75% OFF

Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. (CHOTI) Stock Statistics & Valuation Metrics

Total Valuation

Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. has a market cap or net worth of THB 506.25M. The enterprise value is THB 2.12B.

Market Cap
THB 506.25M
Enterprise Value
THB 2.12B

Share Statistics

Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. has 7,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
7,500,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd.’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -19.74%.

Return on Equity (ROE)
-1.03
Return on Assets (ROA)
-0.20
Return on Invested Capital (ROIC)
-19.74%
Return on Capital Employed (ROCE)
-0.48
Revenue Per Employee
652.99K
Profits Per Employee
-115.06K
Employee Count
3,720
Asset Turnover
1.14
Inventory Turnover
3.50

Valuation Ratios

The current PE Ratio of Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. is -4.00. Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd.’s PEG ratio is 0.01.

PE Ratio
-4.00
PS Ratio
0.22
PB Ratio
0.74
Price to FCF
-2.05
Price to Operating Cash Flow
-3.52
PEG Ratio
0.01

Income Statement

In the last 12 months, Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. had revenue of 2.43B and earned -428.01M in profits. Earnings per share was -57.07.

Revenue
2.43B
Gross Profit
-288.28M
Operating Income
-449.99M
Pretax Income
-481.36M
Net Income
-428.01M
EBITDA
-382.51M
Earnings Per Share (EPS)
-57.07

Cash Flow

In the last 12 months, operating cash flow was -144.01M and capital expenditures -102.92M, giving a free cash flow of -246.93M billion.

Operating Cash Flow
-144.01M
Free Cash Flow
-246.93M
Free Cash Flow per Share
-32.92

Dividends & Yields

Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-48.78%
Earnings Yield
-24.98%

Stock Price Statistics

Beta
0.13
52-Week Price Change
4.25%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
37.52
Average Volume (3m)
2,020

Important Dates

Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. as a current ratio of 0.80, with Debt / Equity ratio of 373.26%

Current Ratio
0.80
Quick Ratio
0.15
Debt to Market Cap
3.21
Net Debt to EBITDA
-4.02
Interest Coverage Ratio
-11.16

Taxes

In the past 12 months, Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. has paid -53.36M in taxes.

Income Tax
-53.36M
Effective Tax Rate
0.11

Enterprise Valuation

Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. EV to EBITDA ratio is -5.65, with an EV/FCF ratio of -8.72.

EV to Sales
0.93
EV to EBITDA
-5.65
EV to Free Cash Flow
-8.72
EV to Operating Cash Flow
-14.95

Balance Sheet

Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. has THB 24.44M in cash and marketable securities with THB 1.67B in debt, giving a net cash position of -THB 1.65B billion.

Cash & Marketable Securities
THB 24.44M
Total Debt
THB 1.67B
Net Cash
-THB 1.65B
Net Cash Per Share
-THB 219.61
Tangible Book Value Per Share
THB 90.39

Margins

Gross margin is -12.35%, with operating margin of -19.46%, and net profit margin of -5.44%.

Gross Margin
-12.35%
Operating Margin
-19.46%
Pretax Margin
-6.24%
Net Profit Margin
-5.44%
EBITDA Margin
-16.41%
EBIT Margin
-19.50%

Analyst Forecast

The average price target for Kiang Huat Sea Gull Trading Frozen Food Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-4.73%
EPS Growth Forecast
20.13%