KGI Securities (Thailand) Public Co., Ltd.

As of June 30, 2026, Hang Seng Investment Index Funds Series Units Thailand Depository Receipt Repr 0.2 maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.82, indicating elevated leverage, while an interest coverage ratio of 11.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hang Seng Investment Index Funds Series Units Thailand Depository Receipt Repr 0.2 posted a return on equity (ROE) of 15.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.22, useful for judging operating efficiency across full business cycles. The company generates approximately 7.78M in revenue per employee across its workforce of 536.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hang Seng Investment Index Funds Series Units Thailand Depository Receipt Repr 0.2 recorded 321.24M in income tax expense. That works out to an effective tax rate of 20.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.56B, leaving 1.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hang Seng Investment Index Funds Series Units Thailand Depository Receipt Repr 0.2's stock has declined approximately 33.60% over the past 52 weeks. The 50-day moving average sits at 3.75, while the 200-day moving average is 4.05.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.69B, while operating income came in at 1.51B.

As of June 30, 2026, Hang Seng Investment Index Funds Series Units Thailand Depository Receipt Repr 0.2 holds 2.10B in cash and equivalents against 7.72B in total debt, resulting in a net debt position of 6.63B. Total book value stands at 8.23B, with working capital of 4.01B providing operational flexibility.

Hang Seng Investment Index Funds Series Units Thailand Depository Receipt Repr 0.2 produced 161.98M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hang Seng Investment Index Funds Series Units Thailand Depository Receipt Repr 0.2 posted a gross margin of 47.11, reflecting its pricing power and cost economics. The operating margin of 36.21 and net profit margin of 29.66 provide insight into operational efficiency.