Hoa Phat Group Joint Stock Company Units Thailand Depositery Receipts Repr 0.01 Sh

As of June 30, 2026, Hoa Phat Group Joint Stock Company Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 226.89B, placing it among publicly traded companies globally. Its enterprise value stands at 305.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hoa Phat Group Joint Stock Company Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Hoa Phat Group Joint Stock Company Units Thailand Depositery Receipts Repr 0.01 Sh has 76.65B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Hoa Phat Group Joint Stock Company Units Thailand Depositery Receipts Repr 0.01 Sh maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hoa Phat Group Joint Stock Company Units Thailand Depositery Receipts Repr 0.01 Sh recorded 4.02B in income tax expense.

As of the close on October 22, 2026, Hoa Phat Group Joint Stock Company Units Thailand Depositery Receipts Repr 0.01 Sh's stock has declined approximately 17.16% over the past 52 weeks. The 50-day moving average sits at 2.73, while the 200-day moving average is 3.09.

As of June 30, 2026, Hoa Phat Group Joint Stock Company Units Thailand Depositery Receipts Repr 0.01 Sh holds 47.17B in cash and equivalents against 124.74B in total debt, resulting in a net debt position of 112.36B. Total book value stands at 178.33B, with working capital of 18.90B providing operational flexibility.

Hoa Phat Group Joint Stock Company Units Thailand Depositery Receipts Repr 0.01 Sh produced 36.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.50B in capital expenditures, free cash flow totaled 2.12B - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Hoa Phat Group Joint Stock Company Units Thailand Depositery Receipts Repr 0.01 Sh paid dividends of 0.06 per share. Free cash flow yield stands at 0.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.87, meaning Hoa Phat Group Joint Stock Company Units Thailand Depositery Receipts Repr 0.01 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.