Hwa Fong Rubber (Thailand) Public Co. Ltd.(TH:HFT)
฿4.00+0.02 (+0.00%)
TH:HFT
Hwa Fong Rubber (Thailand) Public Co. Ltd. financials statements
฿4.00
At close:+0.02 (+0.00%)
Hwa Fong Rubber (Thailand) Public Co. Ltd. (HFT) Ratios
Hwa Fong Rubber (Thailand) Public Co. Ltd. Ratios
TH:HFT's free cash flow for Q3 2026 was ฿-31.73M. For the 2026 fiscal year, TH:HFT's free cash flow was decreased by ฿-10.63M and operating cash flow was ฿-21.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.73 | 3.51 | 5.41 | 5.34 | 3.43 |
| Quick Ratio | 5.25 | 2.56 | 3.95 | 3.73 | 2.07 |
| Cash Ratio | 3.63 | 1.63 | 2.57 | 2.24 | 0.94 |
| Solvency Ratio | 0.72 | 0.59 | 0.73 | 0.99 | 0.71 |
| Operating Cash Flow Ratio | 1.16 | 0.38 | 1.13 | 1.74 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.18 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 2.06B | ฿ 1.83B | ฿ 1.91B | ฿ 1.82B | ฿ 1.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.22 | 1.14 | 1.13 | 1.22 |
| Debt Service Coverage Ratio | 103.69 | 1.96 | 28997.96 | 679.17 | 373.24 |
| Interest Coverage Ratio | 66.92 | 143.56 | 23053.30 | 637.13 | 379.41 |
| Debt to Market Cap | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.16 | -2.00 | -2.77 | -1.93 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.09% | 18.11% | 17.46% | 16.03% | 19.93% |
| EBIT Margin | 7.91% | 12.84% | 11.29% | 11.28% | 14.66% |
| EBITDA Margin | 11.97% | 16.32% | 15.52% | 14.64% | 17.55% |
| Operating Profit Margin | 7.91% | 12.24% | 10.86% | 11.78% | 14.87% |
| Pretax Profit Margin | 7.17% | 12.76% | 11.29% | 12.68% | 16.38% |
| Net Profit Margin | 7.46% | 12.34% | 9.43% | 10.60% | 13.45% |
| Continuous Operations Profit Margin | 7.46% | 12.34% | 9.43% | 10.60% | 13.45% |
| Net Income Per EBT | 104.02% | 96.76% | 83.56% | 83.58% | 82.13% |
| EBT Per EBIT | 90.61% | 104.23% | 103.94% | 107.60% | 110.13% |
| Return on Assets (ROA) | 4.72% | 8.42% | 6.09% | 8.84% | 10.66% |
| Return on Equity (ROE) | 5.26% | 10.30% | 6.92% | 10.01% | 13.02% |
| Return on Capital Employed (ROCE) | 5.49% | 10.06% | 7.86% | 10.98% | 14.11% |
| Return on Invested Capital (ROIC) | 5.49% | 9.13% | 6.57% | 9.18% | 11.59% |
| Return on Tangible Assets | 4.73% | 8.42% | 6.09% | 8.84% | 10.66% |
| Earnings Yield | 7.29% | 13.56% | 8.43% | 8.45% | 8.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.35 | 5.12 | 6.03 | 6.50 | 4.42 |
| Payables Turnover | 12.03 | 8.76 | 9.89 | 15.16 | 6.67 |
| Inventory Turnover | 4.23 | 3.48 | 3.37 | 4.15 | 2.83 |
| Fixed Asset Turnover | 1.76 | 1.91 | 1.78 | 2.27 | 2.19 |
| Asset Turnover | 0.63 | 0.68 | 0.65 | 0.83 | 0.79 |
| Working Capital Turnover Ratio | 1.34 | 1.57 | 1.38 | 1.89 | 2.12 |
| Cash Conversion Cycle | 124.20 | 134.44 | 132.00 | 120.16 | 156.95 |
| Days of Sales Outstanding | 68.27 | 71.29 | 60.55 | 56.18 | 82.59 |
| Days of Inventory Outstanding | 86.29 | 104.82 | 108.36 | 88.06 | 129.09 |
| Days of Payables Outstanding | 30.35 | 41.67 | 36.91 | 24.07 | 54.73 |
| Operating Cycle | 154.56 | 176.11 | 168.91 | 144.23 | 211.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 0.44 | 0.76 | 1.14 | 0.14 |
| Free Cash Flow Per Share | 0.55 | 0.15 | 0.61 | 1.03 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 6.30 | 0.50 | 1.42 | 2.15 | 0.27 |
| Capital Expenditure Coverage Ratio | 6.51 | 1.50 | 4.89 | 10.98 | 0.70 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.18 | 0.00 | 1953.55 | 117.76 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.10 | 0.19 | 0.22 | 0.03 |
| Free Cash Flow Yield | 13.14% | 3.47% | 13.50% | 15.91% | -0.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.93 | 7.33 | 11.84 | 11.82 | 12.29 |
| Price-to-Sales (P/S) Ratio | 1.02 | 0.91 | 1.12 | 1.25 | 1.65 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.76 | 0.82 | 1.18 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.61 | 28.79 | 7.41 | 6.28 | -145.33 |
| Price-to-Operating Cash Flow Ratio | 6.44 | 9.56 | 5.89 | 5.71 | 61.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.15 | -0.38 | -0.55 | 1.11 |
| Enterprise Value Multiple | 4.38 | 3.57 | 4.44 | 6.64 | 8.30 |
| Enterprise Value | 1.41B | 1.76B | 1.82B | 3.32B | 4.99B |
| EV to EBITDA | 4.38 | 3.57 | 4.44 | 6.64 | 8.30 |
| EV to Sales | 0.52 | 0.58 | 0.69 | 0.97 | 1.46 |
| EV to Free Cash Flow | 3.90 | 18.45 | 4.56 | 4.87 | -128.08 |
| EV to Operating Cash Flow | 3.30 | 6.13 | 3.63 | 4.43 | 54.55 |
| Tangible Book Value Per Share | 5.79 | 5.50 | 5.48 | 5.48 | 5.37 |
| Shareholders’ Equity Per Share | 5.79 | 5.50 | 5.49 | 5.49 | 5.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.03 | 0.16 | 0.16 | 0.18 |
| Revenue Per Share | 4.09 | 4.59 | 4.02 | 5.18 | 5.20 |
| Net Income Per Share | 0.30 | 0.57 | 0.38 | 0.55 | 0.70 |
| Tax Burden | 1.04 | 0.97 | 0.84 | 0.84 | 0.82 |
| Interest Burden | 0.91 | 0.99 | 1.00 | 1.12 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 0.75 | 1.68 | 1.73 | 0.16 |
Currency in THB
