Haad Thip Public Co. Ltd. (HTC) Stock Statistics & Valuation Metrics
Total Valuation
Haad Thip Public Co. Ltd. has a market cap or net worth of THB 6.15B. The enterprise value is THB 7.55B.
- Market Cap
- THB 6.15B
- Enterprise Value
- THB 7.55B
Share Statistics
Haad Thip Public Co. Ltd. has 401,921,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 401,921,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Haad Thip Public Co. Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.03%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.03%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 4.23M
- Profits Per Employee
- 368.27K
- Employee Count
- 1,543
- Asset Turnover
- 0.83
- Inventory Turnover
- 12.64
Valuation Ratios
The current PE Ratio of Haad Thip Public Co. Ltd. is 11.33. Haad Thip Public Co. Ltd.’s PEG ratio is -1.64.
- PE Ratio
- 11.33
- PS Ratio
- 0.71
- PB Ratio
- 1.42
- Price to FCF
- 11.51
- Price to Operating Cash Flow
- 6.47
- PEG Ratio
- -1.64
Income Statement
In the last 12 months, Haad Thip Public Co. Ltd. had revenue of 6.52B and earned 568.24M in profits. Earnings per share was 1.41.
- Revenue
- 6.52B
- Gross Profit
- 1.74B
- Operating Income
- 640.54M
- Pretax Income
- 701.95M
- Net Income
- 568.24M
- EBITDA
- 1.12B
- Earnings Per Share (EPS)
- 1.41
Cash Flow
In the last 12 months, operating cash flow was 950.56M and capital expenditures -416.35M, giving a free cash flow of 534.22M billion.
- Operating Cash Flow
- 950.56M
- Free Cash Flow
- 534.22M
- Free Cash Flow per Share
- 1.33
Dividends & Yields
Haad Thip Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.95%
- Dividend Per Share
- ―
- Dividend Yield
- 5.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.69%
- Earnings Yield
- 8.85%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 3.38%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 50.28
- Average Volume (3m)
- 325.70K
Important Dates
Haad Thip Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Haad Thip Public Co. Ltd. as a current ratio of 0.99, with Debt / Equity ratio of 35.43%
- Current Ratio
- 0.99
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 1.14
- Interest Coverage Ratio
- 15.83
Taxes
In the past 12 months, Haad Thip Public Co. Ltd. has paid 131.39M in taxes.
- Income Tax
- 131.39M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Haad Thip Public Co. Ltd. EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 13.84.
- EV to Sales
- 0.85
- EV to EBITDA
- 6.61
- EV to Free Cash Flow
- 13.84
- EV to Operating Cash Flow
- 7.78
Balance Sheet
Haad Thip Public Co. Ltd. has THB 99.62M in cash and marketable securities with THB 1.34B in debt, giving a net cash position of -THB 1.24B billion.
- Cash & Marketable Securities
- THB 99.62M
- Total Debt
- THB 1.34B
- Net Cash
- -THB 1.24B
- Net Cash Per Share
- -THB 3.09
- Tangible Book Value Per Share
- THB 10.64
Margins
Gross margin is 41.92%, with operating margin of 7.14%, and net profit margin of 6.27%.
- Gross Margin
- 41.92%
- Operating Margin
- 7.14%
- Pretax Margin
- 7.73%
- Net Profit Margin
- 6.27%
- EBITDA Margin
- 12.89%
- EBIT Margin
- 7.32%
Analyst Forecast
The average price target for Haad Thip 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
- 10.95%
- EPS Growth Forecast
- -6.88%
