Heng Leasing and Capital Public Company Limited (HENG) Stock Statistics & Valuation Metrics

Heng Leasing and Capital Public Company Limited has a market cap or net worth of THB 3.20B. The enterprise value is THB 6.13B.

Market Cap

THB 3.20B

Enterprise Value

THB 6.13B

Heng Leasing and Capital Public Company Limited has 3,810,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,810,000,000

Owned by Insiders

―

Owned by Institutions

―

Heng Leasing and Capital Public Company Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

5.04%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

1.45M

Profits Per Employee

22.84K

Employee Count

1,488

Asset Turnover

0.23

Inventory Turnover

0.00

The current PE Ratio of Heng Leasing and Capital Public Company Limited is 53.46. Heng Leasing and Capital Public Company Limited’s PEG ratio is -0.92.

PE Ratio

53.46

PS Ratio

1.79

PB Ratio

0.64

Price to FCF

1.13

Price to Operating Cash Flow

1.13

PEG Ratio

-0.92

In the last 12 months, Heng Leasing and Capital Public Company Limited had revenue of 2.15B and earned 33.98M in profits. Earnings per share was 0.01.

Revenue

2.15B

Gross Profit

2.01B

Operating Income

570.10M

Pretax Income

42.25M

Net Income

33.98M

EBITDA

334.11M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 2.86B and capital expenditures -713,473, giving a free cash flow of 2.86B billion.

Operating Cash Flow

2.86B

Free Cash Flow

2.86B

Free Cash Flow per Share

0.75

Heng Leasing and Capital Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 3.12%

Dividend Per Share

―

Dividend Yield

3.12%

Payout Ratio

N/A

Free Cash Flow Yield

88.18%

Earnings Yield

1.86%

Beta

0.94

52-Week Price Change

-16.83%

50-Day Moving Average

0.87

200-Day Moving Average

0.90

Relative Strength Index (RSI)

32.77

Average Volume (3m)

1.63M

Heng Leasing and Capital Public Company Limited upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

Heng Leasing and Capital Public Company Limited as a current ratio of 1.26, with Debt / Equity ratio of 78.60%

Current Ratio

1.26

Quick Ratio

1.26

Debt to Market Cap

1.06

Net Debt to EBITDA

11.63

Interest Coverage Ratio

1.70

In the past 12 months, Heng Leasing and Capital Public Company Limited has paid 8.27M in taxes.

Income Tax

8.27M

Effective Tax Rate

0.20

Heng Leasing and Capital Public Company Limited EV to EBITDA ratio is 18.41, with an EV/FCF ratio of 2.05.

EV to Sales

3.23

EV to EBITDA

18.41

EV to Free Cash Flow

2.05

EV to Operating Cash Flow

2.05

Heng Leasing and Capital Public Company Limited has THB 41.97M in cash and marketable securities with THB 2.67B in debt, giving a net cash position of -THB 2.62B billion.

Cash & Marketable Securities

THB 41.97M

Total Debt

THB 2.67B

Net Cash

-THB 2.62B

Net Cash Per Share

-THB 0.69

Tangible Book Value Per Share

THB 1.33

Gross margin is 115.22%, with operating margin of 33.44%, and net profit margin of 3.33%.

Gross Margin

115.22%

Operating Margin

33.44%

Pretax Margin

4.13%

Net Profit Margin

3.33%

EBITDA Margin

17.57%

EBIT Margin

17.08%

The average price target for Heng Leasing and Capital Public Company Limited 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

-27.87%

EPS Growth Forecast

-58.20%