Healthlead Public Company Limited (HL) Stock Statistics & Valuation Metrics

Healthlead Public Company Limited has a market cap or net worth of THB 1.21B. The enterprise value is THB 1.31B.

Market Cap

THB 1.21B

Enterprise Value

THB 1.31B

Healthlead Public Company Limited has 272,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

272,000,000

Owned by Insiders

―

Owned by Institutions

―

Healthlead Public Company Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

3.54%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

18.57M

Profits Per Employee

648.84K

Employee Count

120

Asset Turnover

1.39

Inventory Turnover

5.57

The current PE Ratio of Healthlead Public Company Limited is 20.21. Healthlead Public Company Limited’s PEG ratio is -0.70.

PE Ratio

20.21

PS Ratio

0.51

PB Ratio

1.29

Price to FCF

11.43

Price to Operating Cash Flow

9.20

PEG Ratio

-0.70

In the last 12 months, Healthlead Public Company Limited had revenue of 2.23B and earned 77.86M in profits. Earnings per share was 0.29.

Revenue

2.23B

Gross Profit

501.50M

Operating Income

61.57M

Pretax Income

98.50M

Net Income

77.86M

EBITDA

154.29M

Earnings Per Share (EPS)

0.29

In the last 12 months, operating cash flow was 123.51M and capital expenditures -24.33M, giving a free cash flow of 99.18M billion.

Operating Cash Flow

123.51M

Free Cash Flow

99.18M

Free Cash Flow per Share

0.39

Healthlead Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 4.93%

Dividend Per Share

―

Dividend Yield

4.93%

Payout Ratio

N/A

Free Cash Flow Yield

8.75%

Earnings Yield

5.23%

Beta

0.19

52-Week Price Change

-40.93%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

42.50

Average Volume (3m)

185.24K

Healthlead Public Company Limited 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

―

Healthlead Public Company Limited as a current ratio of 3.40, with Debt / Equity ratio of 32.91%

Current Ratio

3.40

Quick Ratio

2.24

Debt to Market Cap

0.00

Net Debt to EBITDA

1.82

Interest Coverage Ratio

3.71

In the past 12 months, Healthlead Public Company Limited has paid 20.64M in taxes.

Income Tax

20.64M

Effective Tax Rate

0.21

Healthlead Public Company Limited EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 13.98.

EV to Sales

0.62

EV to EBITDA

9.11

EV to Free Cash Flow

13.98

EV to Operating Cash Flow

11.22

Healthlead Public Company Limited has THB 411.11M in cash and marketable securities with THB 291.89M in debt, giving a net cash position of THB 119.22M billion.

Cash & Marketable Securities

THB 411.11M

Total Debt

THB 291.89M

Net Cash

THB 119.22M

Net Cash Per Share

THB 0.44

Tangible Book Value Per Share

THB 3.35

Gross margin is 24.41%, with operating margin of 2.42%, and net profit margin of 2.67%.

Gross Margin

24.41%

Operating Margin

2.42%

Pretax Margin

3.35%

Net Profit Margin

2.67%

EBITDA Margin

6.85%

EBIT Margin

2.44%

The average price target for Healthlead 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

3.48%

EPS Growth Forecast

-28.19%