Heng Leasing and Capital Public Company Limited(TH:HENG)
฿0.840.00 (0.00%)
TH:HENG
Heng Leasing and Capital Public Company Limited financials statements
฿0.84
At close:0.00 (0.00%)
Heng Leasing and Capital Public Company Limited (HENG) Ratios
Heng Leasing and Capital Public Company Limited Ratios
TH:HENG's free cash flow for Q2 2026 was ฿416.56M. For the 2026 fiscal year, TH:HENG's free cash flow was decreased by ฿-163.00K and operating cash flow was ฿416.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 0.90 | 1.00 | 1.10 | 1.02 |
| Quick Ratio | 1.26 | 0.90 | 1.00 | 1.10 | 1.02 |
| Cash Ratio | 0.04 | 0.02 | 0.11 | 0.05 | 0.15 |
| Solvency Ratio | 0.04 | 0.03 | 0.06 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 1.59 | 0.61 | -0.44 | -0.59 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 1.67 | 0.64 | -0.48 | -0.65 | -0.07 |
| Net Current Asset Value | ฿ -762.98M | ฿ -3.66B | ฿ -5.70B | ฿ -3.24B | ฿ -1.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.59 | 0.64 | 0.55 | 0.48 |
| Debt-to-Equity Ratio | 0.79 | 1.47 | 1.84 | 1.29 | 0.97 |
| Debt-to-Capital Ratio | 0.44 | 0.59 | 0.65 | 0.56 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.37 | 0.51 | 0.40 | 0.22 |
| Financial Leverage Ratio | 1.81 | 2.50 | 2.89 | 2.34 | 2.01 |
| Debt Service Coverage Ratio | 0.11 | 0.09 | 0.18 | 0.20 | 0.14 |
| Interest Coverage Ratio | 1.70 | 0.00 | 0.00 | 0.00 | 75.20 |
| Debt to Market Cap | 1.06 | 1.75 | 1.33 | 0.59 | 0.30 |
| Interest Debt Per Share | 1.14 | 2.02 | 2.62 | 1.77 | 1.47 |
| Net Debt to EBITDA | 11.63 | 17.86 | 10.94 | 8.98 | 7.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.19% | 40.00% | 40.41% | 40.77% | 38.11% |
| EBIT Margin | 8.71% | 9.36% | 25.72% | 29.60% | 26.84% |
| EBITDA Margin | 15.52% | 15.22% | 30.87% | 35.59% | 33.26% |
| Operating Profit Margin | 26.48% | 9.36% | 25.72% | 29.60% | 26.84% |
| Pretax Profit Margin | 1.96% | 3.24% | 18.68% | 27.92% | 27.94% |
| Net Profit Margin | 1.58% | 2.61% | 15.02% | 22.40% | 22.44% |
| Continuous Operations Profit Margin | 1.58% | 2.61% | 15.02% | 22.40% | 22.44% |
| Net Income Per EBT | 80.43% | 80.66% | 80.38% | 80.20% | 80.33% |
| EBT Per EBIT | 7.41% | 34.58% | 72.65% | 94.34% | 104.09% |
| Return on Assets (ROA) | 0.37% | 0.56% | 2.69% | 3.76% | 3.65% |
| Return on Equity (ROE) | 0.67% | 1.39% | 7.79% | 8.79% | 7.35% |
| Return on Capital Employed (ROCE) | 8.74% | 3.09% | 6.49% | 6.90% | 6.74% |
| Return on Invested Capital (ROIC) | 5.04% | 1.63% | 3.77% | 4.06% | 3.57% |
| Return on Tangible Assets | 0.37% | 0.56% | 2.69% | 3.76% | 3.65% |
| Earnings Yield | 0.93% | 1.71% | 5.77% | 4.12% | 2.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.68 | 0.70 | 0.71 | 0.59 | 0.54 |
| Payables Turnover | 33.49 | 169.27 | 134.97 | 493.70 | 1262.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.54 | 7.61 | 7.72 | 7.10 | 5.82 |
| Asset Turnover | 0.23 | 0.21 | 0.18 | 0.17 | 0.16 |
| Working Capital Turnover Ratio | 17.70 | -13.32 | 15.25 | 9.94 | -83.12 |
| Cash Conversion Cycle | 528.06 | 522.66 | 509.32 | 618.06 | 672.41 |
| Days of Sales Outstanding | 538.96 | 524.82 | 512.02 | 618.80 | 672.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.90 | 2.16 | 2.70 | 0.74 | 0.29 |
| Operating Cycle | 538.96 | 524.82 | 512.02 | 618.80 | 672.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.11 | 0.74 | -0.53 | -0.53 | -0.07 |
| Free Cash Flow Per Share | 1.11 | 0.72 | -0.54 | -0.54 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 20.89 | 8.67 | -6.37 | -23.34 | -0.39 |
| Capital Expenditure Coverage Ratio | 1841.99 | 39.56 | -33.19 | -41.67 | -5.56 |
| Operating Cash Flow Coverage Ratio | 1.06 | 0.37 | -0.20 | -0.30 | -0.05 |
| Operating Cash Flow to Sales Ratio | 1.96 | 1.01 | -0.71 | -0.98 | -0.14 |
| Free Cash Flow Yield | 115.49% | 64.28% | -28.17% | -18.48% | -1.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 107.87 | 58.33 | 17.45 | 24.50 | 43.27 |
| Price-to-Sales (P/S) Ratio | 1.70 | 1.53 | 2.60 | 5.44 | 9.62 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.81 | 1.35 | 2.14 | 3.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.87 | 1.56 | -3.55 | -5.41 | -58.16 |
| Price-to-Operating Cash Flow Ratio | 0.87 | 1.52 | -3.66 | -5.54 | -68.62 |
| Price-to-Earnings Growth (PEG) Ratio | -2.01 | -0.71 | -2.09 | 2.70 | 1.36 |
| Enterprise Value Multiple | 22.58 | 27.88 | 19.37 | 24.27 | 36.88 |
| Enterprise Value | 7.54B | 11.87B | 16.80B | 17.79B | 19.34B |
| EV to EBITDA | 22.58 | 27.88 | 19.37 | 24.27 | 36.88 |
| EV to Sales | 3.50 | 4.24 | 5.98 | 8.64 | 12.27 |
| EV to Free Cash Flow | 1.79 | 4.33 | -8.15 | -8.59 | -74.14 |
| EV to Operating Cash Flow | 1.78 | 4.22 | -8.40 | -8.80 | -87.47 |
| Tangible Book Value Per Share | 1.33 | 1.37 | 1.42 | 1.37 | 1.51 |
| Shareholders’ Equity Per Share | 1.33 | 1.38 | 1.42 | 1.38 | 1.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 0.56 | 0.73 | 0.74 | 0.54 | 0.49 |
| Net Income Per Share | 0.01 | 0.02 | 0.11 | 0.12 | 0.11 |
| Tax Burden | 0.80 | 0.81 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.23 | 0.35 | 0.73 | 0.94 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.49 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 100.04 | 31.10 | -4.74 | -3.52 | -0.50 |
Currency in THB
