Hwa Fong Rubber (Thailand) Public Co. Ltd. (HFT) Stock Statistics & Valuation Metrics
Total Valuation
Hwa Fong Rubber (Thailand) Public Co. Ltd. has a market cap or net worth of THB 2.63B. The enterprise value is THB 1.34B.
- Market Cap
- THB 2.63B
- Enterprise Value
- THB 1.34B
Share Statistics
Hwa Fong Rubber (Thailand) Public Co. Ltd. has 658,434,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 658,434,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hwa Fong Rubber (Thailand) Public Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.49%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.49%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.78M
- Profits Per Employee
- 132.51K
- Employee Count
- 1,514
- Asset Turnover
- 0.63
- Inventory Turnover
- 4.23
Valuation Ratios
The current PE Ratio of Hwa Fong Rubber (Thailand) Public Co. Ltd. is 10.68. Hwa Fong Rubber (Thailand) Public Co. Ltd.’s PEG ratio is -1.10.
- PE Ratio
- 10.68
- PS Ratio
- 0.96
- PB Ratio
- 0.70
- Price to FCF
- 11.73
- Price to Operating Cash Flow
- 10.03
- PEG Ratio
- -1.10
Income Statement
In the last 12 months, Hwa Fong Rubber (Thailand) Public Co. Ltd. had revenue of 2.69B and earned 200.61M in profits. Earnings per share was 0.30.
- Revenue
- 2.69B
- Gross Profit
- 379.18M
- Operating Income
- 212.85M
- Pretax Income
- 192.86M
- Net Income
- 200.61M
- EBITDA
- 322.05M
- Earnings Per Share (EPS)
- 0.30
Cash Flow
In the last 12 months, operating cash flow was 262.66M and capital expenditures -38.09M, giving a free cash flow of 224.57M billion.
- Operating Cash Flow
- 262.66M
- Free Cash Flow
- 224.57M
- Free Cash Flow per Share
- 0.34
Dividends & Yields
Hwa Fong Rubber (Thailand) Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.75%
- Dividend Per Share
- ―
- Dividend Yield
- 6.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.53%
- Earnings Yield
- 9.15%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 9.29%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 39.62
- Average Volume (3m)
- 68.03K
Important Dates
Hwa Fong Rubber (Thailand) Public Co. Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Hwa Fong Rubber (Thailand) Public Co. Ltd. as a current ratio of 6.73, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.73
- Quick Ratio
- 5.25
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.16
- Interest Coverage Ratio
- 66.92
Taxes
In the past 12 months, Hwa Fong Rubber (Thailand) Public Co. Ltd. has paid -7.76M in taxes.
- Income Tax
- -7.76M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Hwa Fong Rubber (Thailand) Public Co. Ltd. EV to EBITDA ratio is 4.98, with an EV/FCF ratio of 6.91.
- EV to Sales
- 0.57
- EV to EBITDA
- 4.98
- EV to Free Cash Flow
- 6.91
- EV to Operating Cash Flow
- 5.91
Balance Sheet
Hwa Fong Rubber (Thailand) Public Co. Ltd. has THB 1.35B in cash and marketable securities with THB 0.00 in debt, giving a net cash position of THB 1.35B billion.
- Cash & Marketable Securities
- THB 1.35B
- Total Debt
- THB 0.00
- Net Cash
- THB 1.35B
- Net Cash Per Share
- THB 2.04
- Tangible Book Value Per Share
- THB 5.74
Margins
Gross margin is 13.77%, with operating margin of 7.33%, and net profit margin of 8.79%.
- Gross Margin
- 13.77%
- Operating Margin
- 7.33%
- Pretax Margin
- 9.86%
- Net Profit Margin
- 8.79%
- EBITDA Margin
- 11.37%
- EBIT Margin
- 7.33%
Analyst Forecast
The average price target for Hwa Fong Rubber (Thailand) 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
- -1.85%
- EPS Growth Forecast
- -10.85%
