1. Thailand Stocks

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    Consumer Cyclical

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    Furnishings, Fixtures & Appliances
Home Pottery Public Company Limited

Home Pottery Public Company Limited

HPT.BK
Home Pottery Public Company LimitedTH flagStock Exchange of Thailand
0.33
THB
- -
- -
218.49MMarket Cap

Total Valuation

Home Pottery Public Company Limited carries a market capitalization of 218.49M, placing it among publicly traded companies globally. Its enterprise value stands at 266.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap218.49M
Enterprise Value266.18M

Share Statistics

Home Pottery Public Company Limited currently has 662.08M shares outstanding.

Shares Outstanding662.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Home Pottery Public Company Limited trades at a trailing price-to-earnings ratio of 12.19. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.14.

PE Ratio12.19
PS Ratio0.78
PB Ratio1.14
P/TBV Ratio0.74
P/FCF Ratio31.34
P/OCF Ratio-31.53

Enterprise Valuation

On an enterprise value basis, Home Pottery Public Company Limited trades at an EV/EBITDA multiple of 6.15 and an EV/FCF ratio of 28.26. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA6.15
EV / EBIT11.71
EV / FCF28.26

Financial Position

Home Pottery Public Company Limited maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.75, indicating elevated leverage, while an interest coverage ratio of 25.09 demonstrates strong ability to service its debt obligations.

Current Ratio3.20
Quick Ratio1.23
Debt / Equity14.75
Debt / EBITDA1.13
Interest Coverage25.09

Financial Efficiency

Home Pottery Public Company Limited posts a return on equity of 9.41 and a return on invested capital of 5.86.

Return on Equity (ROE)9.41
Return on Assets (ROA)5.02
Return on Invested Capital (ROIC)5.86
Return on Capital Employed (ROCE)8.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.39

Taxes

Over the trailing twelve months, Home Pottery Public Company Limited has paid 1.56M in income taxes, reflecting an effective tax rate of 7.18.

Income Tax1.56M
Effective Tax Rate7.18

Stock Price Statistics

Home Pottery Public Company Limited's stock has declined approximately -23.25581% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.35.

Beta (5Y)N/A
52-Week Price Change-23.25581%
50-Day Moving Average0.34
200-Day Moving Average0.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Home Pottery Public Company Limited generated 315.48M in revenue and converted that into 20.10M in net income, yielding earnings per share of 0.03. EBITDA reached 43.31M, while operating income came in at 22.73M.

Revenue315.48M
Gross Profit67.61M
Operating Income22.73M
Pretax Income21.75M
Net Income20.10M
EBITDA43.31M
EBIT22.73M
Earnings Per Share (EPS)0.03

Balance Sheet

Home Pottery Public Company Limited holds 28.88M in cash and equivalents against 49.10M in total debt, resulting in a net debt position of 21.60M. Total book value stands at 214.99M, with working capital of 157.93M providing operational flexibility.

Cash & Cash Equivalents28.88M
Total Debt49.10M
Net Debt21.60M
Equity (Book Value)214.99M
Book Value Per Share0.32
Working Capital157.93M

Cash Flow

Home Pottery Public Company Limited produced -7.77M in operating cash flow over the past twelve months. After subtracting -15.59M in capital expenditures, free cash flow totaled -23.35M - equivalent to -0.04 per share.

Operating Cash Flow-7.77M
Capital Expenditures-15.59M
Free Cash Flow-23.35M
FCF Per Share-0.04

Margins

Home Pottery Public Company Limited operates with a gross margin of 21.43, reflecting its pricing power and cost economics. The operating margin of 7.21 and net profit margin of 6.37 provide insight into operational efficiency.

Gross Margin21.43
Operating Margin7.21
Pretax Margin6.89
Profit Margin6.37
EBITDA Margin13.73

Dividends & Yields

The company's payout ratio of 72.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio72.78
Shareholder Yield-8.22
FCF Yield3.19

Stock Splits

Home Pottery Public Company Limited's most recent stock split took place on May 9, 2019 with a 16:17 split ratio.

Last Split Date5/9/2019
Split Ratio16:17

Scores

Home Pottery Public Company Limited posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.09