Hwa Fong Rubber (Thailand) Public Co. Ltd.

Hwa Fong Rubber (Thailand) Public Co. Ltd.

4.06
THB
0.00
(0.00%)
0.32EPS
12.75P/E
2.66BMarket Cap
Nov 11Next Earn
Hwa Fong Rubber (Thailand) Public Co. Ltd.
SET:HFT
(Stock Exchange of Thailand)

Recent

price

4.06

P/E

ratio

12.75

div

yld

6.50%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
3.16
3.59
3.79
3.54
3.83
3.93
3.85
4.15
3.88
4.16
4.05
5.2
5.18
4.02
4.59
4.09
3.87
Revenue per Share
0.19
0.2
0.26
0.49
0.44
0.63
0.51
0.39
0.34
0.42
0.63
0.7
0.55
0.38
0.57
0.3
0.32
Basic EPS, GAAP
0.13
0.26
0.45
0.29
0.06
0.72
0.53
-0.35
-0.29
0.42
0.44
-0.06
1.03
0.61
0.15
0.51
0.58
Free Cash Flow per Basic Share
0.08
0.12
0.06
0.08
0.15
0.15
0.2
0.1
0.2
0.15
0.14
0.31
0.42
0.38
0.58
- -
0.26
Dividend per Share
1.98
2.06
2.34
2.82
3.1
3.55
3.89
4.15
4.24
4.48
4.94
5.37
5.49
5.49
5.5
5.79
5.68
Book Value per Share
1.98
2.06
2.34
2.82
3.1
3.55
3.89
4.15
4.23
4.47
4.94
5.37
5.48
5.48
5.5
5.79
5.68
Tangible Book Value per Share
640
618
626
658
658
658
658
658
658
658
658
658
658
658
658
658
677
Basic Weighted Avg Shares
2,019
2,218
2,376
2,327
2,523
2,589
2,535
2,731
2,555
2,737
2,665
3,427
3,412
2,649
3,024
2,691
2,622
Sales/Revenue/Turnover
6.69
7.45
8.1
14.78
14.22
18.52
15.49
11.64
9.87
12.6
17.57
14.66
11.28
10.86
12.24
7.91
7.02
Operating Margin (%)
114
104
96
90
97
90
79
81
85
95
96
99
115
112
105
109
111
Depreciation Expense
119
126
161
321
291
414
338
256
224
279
413
461
362
250
373
201
215
Net Income, GAAP
22.44
30.83
23.33
19.99
20.02
19.43
18.89
20.35
18.19
17.67
16.66
17.87
16.42
16.44
3.24
- -
8.82
Effective Tax Rate (%)
5.9
5.67
6.76
13.77
11.53
15.98
13.32
9.36
8.75
10.19
15.48
13.45
10.6
9.43
12.34
7.46
8.19
Profit Margin (%)
606
661
861
1,091
1,216
1,473
1,671
1,578
1,213
1,358
1,502
1,737
1,868
1,959
1,890
2,117
2,104
Working Capital
70
- -
- -
- -
- -
- -
- -
- -
147
1
1
- -
- -
- -
- -
- -
- -
LT Debt
1,303
1,357
1,543
1,856
2,040
2,335
2,559
2,731
2,790
2,947
3,253
3,539
3,612
3,612
3,624
3,815
3,743
Total Equity
8.06
8.77
10.39
18.54
14.63
18.54
13.21
10.07
7.82
9.93
12.79
12.58
9.35
6.98
10
- -
4.6
Return on Invested Capital (%)
8.06
8.86
10.86
18.87
14.94
18.93
13.81
9.67
8.01
9.38
13.05
13.59
10.13
6.92
10.05
- -
5.66
Return on Capital (%)
9.03
9.46
11.07
18.86
14.93
18.91
13.8
9.67
8.1
9.72
13.31
13.57
10.11
6.92
10.32
5.39
5.75
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
658
658
658
Market Capitalization
2,752
2,779
2,660

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,487
2,366
2,557
Cash, Cash Equivalents & STI
1,435
1,362
1,378
Accounts Receivable, Net
485
442
538
Inventories
546
531
612
Total Current Liabilities
370
335
453
Payables & Accruals
330
299
416
ST Debt
- -
- -
- -
Deferred Revenue
37
34
34

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.1%
3.29%
5.28%
Free Cash Flow
-227.96%
-366.09%
250.73%
Net Income, GAAP
-2.01%
-7.52%
-46.26%
Sales/Revenue/Turnover
1.26%
1.78%
-11.04%
Total Cash Common Dividend
14.86%
18.74%
-99.45%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
688
730
767
839
3,024
2025
708
670
573
739
2,691
2026
616
694
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.17
-0.06
0.23
0.57
2025
0.12
0.04
0.02
0.13
0.3
2026
0.11
0.07
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
- -
0.26
- -
0.58
2025
- -
- -
- -
- -
- -
2026
0.27
- -
- -
- -
- -
Business
Hwa Fong Rubber (Thailand) Public Company Limited, along with its affiliated entities, specializes in the production and global distribution of tires and inner tubes. The company's operations are structured into two principal divisions: the sale of goods and services, and investment activities. It provides a comprehensive range of tires and tubes designed for various vehicles, including bicycles, motorcycles, all-terrain vehicles (ATVs), agricultural and industrial equipment, golf carts, and smaller logistics vehicles. These offerings are marketed under established brands such as DUNLOP, DURO, Q-UICK, and PREMIUM HFT. Additionally, the firm engages in the acquisition of bonds and securities, alongside the wholesale and retail commerce of its tire and tube products and associated equipment. Established in 1987, Hwa Fong Rubber (Thailand) Public Company Limited maintains its headquarters in Samutprakarn, Thailand, and operates as a key subsidiary of Hwa Fong Rubber Industries Company Limited, leveraging its parent company's extensive experience and technological backing. Its sales reach extends across Thailand, various regions of Asia, Europe, the United States, and other international territories.