Hwa Fong Rubber (Thailand) Public Company Limited
Hwa Fong Rubber (Thailand) Public Company Limited Fundamental Analysis
Hwa Fong Rubber (Thailand) Public Company Limited (HWAFF) shows moderate financial fundamentals with a PE ratio of 20.14, profit margin of 9.43%, and ROE of 6.92%. The company generates $2.7B in annual revenue with strong year-over-year growth of 14.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HWAFF's fundamental strength across five key dimensions:
Efficiency Score
WeakHWAFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHWAFF trades at attractive valuation levels.
Growth Score
ExcellentHWAFF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHWAFF maintains a strong and stable balance sheet.
Profitability Score
WeakHWAFF struggles to sustain strong margins.
Key Financial Metrics
Is HWAFF Expensive or Cheap?
P/E Ratio
HWAFF trades at 20.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HWAFF's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Hwa Fong Rubber (Thailand) Public Company Limited at 1.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.58 times EBITDA. This signals the market has high growth expectations.
How Well Does HWAFF Make Money?
Net Profit Margin
For every $100 in sales, Hwa Fong Rubber (Thailand) Public Company Limited keeps $9.43 as profit after all expenses.
Operating Margin
Core operations generate 10.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.92 in profit for every $100 of shareholder equity.
ROA
Hwa Fong Rubber (Thailand) Public Company Limited generates $6.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hwa Fong Rubber (Thailand) Public Company Limited produces operating cash flow of $507.95M, showing steady but balanced cash generation.
Free Cash Flow
Hwa Fong Rubber (Thailand) Public Company Limited generates strong free cash flow of $404.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
HWAFF converts 7.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How HWAFF Stacks Against Its Sector Peers
| Metric | HWAFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.14 | 23.64 | Better (Cheaper) |
| ROE | 6.92% | 1155.00% | Weak |
| Net Margin | 9.43% | 669.00% | Weak |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 5.41 | 2.57 | Strong Liquidity |
| ROA | 6.09% | -8241.00% (disorted) | Weak |
HWAFF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hwa Fong Rubber (Thailand) 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
10.51%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
33.89%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-35.35%
Industry Style: Cyclical, Growth, Discretionary
Declining