Home Product Center Public Co., Ltd. (HMPRO) Stock Statistics & Valuation Metrics

Home Product Center Public Co., Ltd. has a market cap or net worth of THB 81.54B. The enterprise value is THB 105.22B.

Market Cap

THB 81.54B

Enterprise Value

THB 105.22B

Home Product Center Public Co., Ltd. has 13,151,198,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

13,151,198,000

Owned by Insiders

―

Owned by Institutions

0.07%

Home Product Center Public Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)

0.23

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

8.24%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

10.00M

Profits Per Employee

885.85K

Employee Count

6,786

Asset Turnover

0.96

Inventory Turnover

3.43

The current PE Ratio of Home Product Center Public Co., Ltd. is 13.78. Home Product Center Public Co., Ltd.’s PEG ratio is -3.24.

PE Ratio

13.78

PS Ratio

1.18

PB Ratio

3.20

Price to FCF

16.39

Price to Operating Cash Flow

9.24

PEG Ratio

-3.24

In the last 12 months, Home Product Center Public Co., Ltd. had revenue of 67.89B and earned 6.01B in profits. Earnings per share was 0.46.

Revenue

67.89B

Gross Profit

15.71B

Operating Income

5.43B

Pretax Income

7.43B

Net Income

6.01B

EBITDA

9.01B

Earnings Per Share (EPS)

0.46

In the last 12 months, operating cash flow was 8.66B and capital expenditures -3.78B, giving a free cash flow of 4.88B billion.

Operating Cash Flow

8.66B

Free Cash Flow

4.88B

Free Cash Flow per Share

0.38

Home Product Center Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.13%

Dividend Per Share

―

Dividend Yield

6.13%

Payout Ratio

N/A

Free Cash Flow Yield

6.10%

Earnings Yield

7.40%

Beta

0.83

52-Week Price Change

0.81%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

41.17

Average Volume (3m)

35.40M

Home Product Center Public Co., Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Home Product Center Public Co., Ltd. as a current ratio of 0.73, with Debt / Equity ratio of 98.04%

Current Ratio

0.73

Quick Ratio

0.23

Debt to Market Cap

0.21

Net Debt to EBITDA

2.34

Interest Coverage Ratio

7.63

In the past 12 months, Home Product Center Public Co., Ltd. has paid 1.42B in taxes.

Income Tax

1.42B

Effective Tax Rate

0.19

Home Product Center Public Co., Ltd. EV to EBITDA ratio is 10.96, with an EV/FCF ratio of 21.30.

EV to Sales

1.54

EV to EBITDA

10.96

EV to Free Cash Flow

21.30

EV to Operating Cash Flow

12.00

Home Product Center Public Co., Ltd. has THB 1.56B in cash and marketable securities with THB 25.52B in debt, giving a net cash position of -THB 23.96B billion.

Cash & Marketable Securities

THB 1.56B

Total Debt

THB 25.52B

Net Cash

-THB 23.96B

Net Cash Per Share

-THB 1.82

Tangible Book Value Per Share

THB 1.91

Gross margin is 28.95%, with operating margin of 8.65%, and net profit margin of 8.76%.

Gross Margin

28.95%

Operating Margin

8.65%

Pretax Margin

10.81%

Net Profit Margin

8.76%

EBITDA Margin

14.02%

EBIT Margin

8.65%

The average price target for Home Product Center 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

-2.05%

EPS Growth Forecast

-2.35%