LH Financial Group PCL Statistics
LH Financial Group PCL (LHFG) Stock Statistics & Valuation Metrics
Total Valuation
LH Financial Group PCL has a market cap or net worth of THB 26.27B. The enterprise value is THB 89.50B.
- Market Cap
- THB 26.27B
- Enterprise Value
- THB 89.50B
Share Statistics
LH Financial Group PCL has 21,183,660,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,183,660,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
LH Financial Group PCL’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.16%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.16%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 8.46M
- Profits Per Employee
- 1.53M
- Employee Count
- 1,890
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of LH Financial Group PCL is 2.83. LH Financial Group PCL’s PEG ratio is 0.01.
- PE Ratio
- 2.83
- PS Ratio
- 1.60
- PB Ratio
- 0.62
- Price to FCF
- 42.46
- Price to Operating Cash Flow
- 31.66
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, LH Financial Group PCL had revenue of 15.99B and earned 2.89B in profits. Earnings per share was 0.14.
- Revenue
- 15.99B
- Gross Profit
- 8.64B
- Operating Income
- 3.54B
- Pretax Income
- 3.54B
- Net Income
- 2.89B
- EBITDA
- 4.11B
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 833.19M and capital expenditures -214.52M, giving a free cash flow of 618.67M billion.
- Operating Cash Flow
- 833.19M
- Free Cash Flow
- 618.67M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
LH Financial Group PCL pays an annual dividend of ―, resulting in a dividend yield of 5.65%
- Dividend Per Share
- ―
- Dividend Yield
- 5.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.36%
- Earnings Yield
- 12.08%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 58.97%
- 50-Day Moving Average
- 1.23
- 200-Day Moving Average
- 1.12
- Relative Strength Index (RSI)
- 53.84
- Average Volume (3m)
- 3.80M
Important Dates
LH Financial Group PCL upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
LH Financial Group PCL as a current ratio of 0.37, with Debt / Equity ratio of 72.25%
- Current Ratio
- 0.37
- Quick Ratio
- 0.37
- Debt to Market Cap
- 1.99
- Net Debt to EBITDA
- 6.71
- Interest Coverage Ratio
- 0.53
Taxes
In the past 12 months, LH Financial Group PCL has paid 653.17M in taxes.
- Income Tax
- 653.17M
- Effective Tax Rate
- 0.18
Enterprise Valuation
LH Financial Group PCL EV to EBITDA ratio is 21.48, with an EV/FCF ratio of 145.69.
- EV to Sales
- 5.48
- EV to EBITDA
- 21.48
- EV to Free Cash Flow
- 145.69
- EV to Operating Cash Flow
- 108.18
Balance Sheet
LH Financial Group PCL has THB 37.71B in cash and marketable securities with THB 54.96B in debt, giving a net cash position of -THB 17.24B billion.
- Cash & Marketable Securities
- THB 37.71B
- Total Debt
- THB 54.96B
- Net Cash
- -THB 17.24B
- Net Cash Per Share
- -THB 0.81
- Tangible Book Value Per Share
- THB 18.53
Margins
Gross margin is 58.59%, with operating margin of 23.64%, and net profit margin of 19.39%.
- Gross Margin
- 58.59%
- Operating Margin
- 23.64%
- Pretax Margin
- 23.64%
- Net Profit Margin
- 19.39%
- EBITDA Margin
- 25.53%
- EBIT Margin
- 23.64%
Analyst Forecast
The average price target for LH Financial Group PCL 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
- 3.22%
- EPS Growth Forecast
- 21.57%
