Haad Thip Public Company Limited
Haad Thip Public Company Limited Fundamental Analysis
Haad Thip Public Company Limited (HAATF) shows moderate financial fundamentals with a PE ratio of 13.97, profit margin of 7.65%, and ROE of 10.79%. The company generates $5.9B in annual revenue with moderate year-over-year growth of 4.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HAATF's fundamental strength across five key dimensions:
Efficiency Score
WeakHAATF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHAATF trades at attractive valuation levels.
Growth Score
WeakHAATF faces weak or negative growth trends.
Financial Health Score
ModerateHAATF shows balanced financial health with some risks.
Profitability Score
WeakHAATF struggles to sustain strong margins.
Key Financial Metrics
Is HAATF Expensive or Cheap?
P/E Ratio
HAATF trades at 13.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HAATF's PEG of -0.16 indicates potential undervaluation.
Price to Book
The market values Haad Thip Public Company Limited at 1.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.43 times EBITDA. This is generally considered low.
How Well Does HAATF Make Money?
Net Profit Margin
For every $100 in sales, Haad Thip Public Company Limited keeps $7.65 as profit after all expenses.
Operating Margin
Core operations generate 9.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.79 in profit for every $100 of shareholder equity.
ROA
Haad Thip Public Company Limited generates $6.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Haad Thip Public Company Limited produces operating cash flow of $712.25M, showing steady but balanced cash generation.
Free Cash Flow
Haad Thip Public Company Limited generates weak or negative free cash flow of $-85.32M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.21 in free cash annually.
FCF Yield
HAATF converts -1.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How HAATF Stacks Against Its Sector Peers
| Metric | HAATF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.97 | 22.46 | Better (Cheaper) |
| ROE | 10.79% | 1263.00% | Weak |
| Net Margin | 7.65% | -5460.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 1.24 | Strong (Low Leverage) |
| Current Ratio | 0.82 | 2.47 | Weak Liquidity |
| ROA | 6.16% | -192347.00% (disorted) | Weak |
HAATF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Haad Thip Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.82%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
35.20%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
48.70%
Industry Style: Defensive, Dividend, Low Volatility
High Growth