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AWC.BK

HoldHot Air

Asset World Corp Public Company Limited · Consumer Cyclical · Thailand · $3.1B · Avg Vol: $5M/d

53
StockRank
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Q
30
V
34
M
84
P/E (TTM)
15.5x
ROE
6.8%
D/E
1.0x
Dividend %
2.5%

COMPANY DESCRIPTION

Asset World Corp Public Company Limited invests in, develops, and manages real estate properties in Thailand. It operates through two segments: Hotel and Related Services, and Rental and Rendering of Commercial Building Services.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.6B14.0B15.9B17.4B22.0%18.3B19.2B21.1B10.2%
EPS (THB)0.120.160.180.2018.3%0.200.270.3022.3%
Shares32.0B32.0B32.0B32.0B+0.0%32.0B
Debt66.5B71.0B78.0B90.2B10.7%93.5B
Equity82.9B87.5B91.8B95.7B4.9%
Op CF3.2B5.5B5.7B5.9B22.9%6.5B
Inv CF-12.9B-6.0B-8.2B-12.6B
Fin CF9.9B722.7M2.4B6.6B
Loading 1Y...
PRICE (1Y)+2.0%
0.090.090.090.090.10Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.0943
RSI (14)
62.1
52W High
$0.0968
From 52W High
1.0%

SCORE BREAKDOWN

Quality
30
ROIC
6.1%37.7
ROE
6.8%43.3
GP/Assets
4.7%6.2
Op. Margin
17.2%86.9
FCF/Assets
1.1%28.0
Piotroski
414.1
Int. Cover
5.8x44.1
D/E Ratio
0.97x25.9
Current Ratio
0.10x0.2
Value
34
P/E (TTM)
15.5x56.4
EV/EBITDA
30.9x10.5
P/FCF
43.3x20.3
P/B
1.0x69.5
P/S
5.4x8.3
Div Yield
2.5%48.4
Momentum
84
52W High %
97%97.7
RS 6M
26%88.3
SMA 50/200
1.24x94.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
5%42.0

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
35.6x
Gross Margin
52.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AWC.BK are excluded.

TickerCompanyMkt CapStockRankSignal
AWC.BKAsset World Corp Public Company Limited(you)$3.1B53Hold
MINT.BKMinor International Public Company Limited$3.8B50Hold
ERW.BKThe Erawan Group Public Company Limited$583M65Hold
LRH.BKLaguna Resorts & Hotels Public Company Limited$137M68Buy
HMPRO.BKHome Product Center Public Company Limited$2.5B66Buy
CENTEL.BKCentral Plaza Hotel Public Company Limited$1.8B61Hold
COM7.BKCom7 Public Company Limited$2.1B67Buy
MRDIYT.BKMR. D.I.Y. Holding (Thailand) Public Company Limited$1.7B69Buy
SCGP.BKSCG Packaging Public Company Limited$3.9B83Strong Buy
GLOBAL.BKSiam Global House Public Company Limited$1.2B72Buy

Peer medians: ROE 9.8% · P/E 13.6x · Gross margin 26.8%

Asset World Corp Public Company Limited (AWC.BK): Stock Score Summary

Asset World Corp Public Company Limited (AWC.BK) has a MoatMap StockRank of 53/100 based on Quality (30/100), Value (34/100), and Momentum (84/100) factor scores. The current signal is HOLD.

Asset World Corp Public Company Limited invests in, develops, and manages real estate properties in Thailand. It operates through two segments: Hotel and Related Services, and Rental and Rendering of Commercial Building Services.

Key Financial Metrics

Price$0.09
Market Cap$3.1B
P/E (TTM)15.50
P/E (Forward)35.61
Price/Book1.03
Return on Equity6.8%
Return on Invested Capital6.1%
Debt/Equity0.97x
Gross Margin52.6%
Operating Margin17.2%
Revenue Growth6.6%
Dividend Yield2.5%
Free Cash Flow$71M

Asset World Corp Public Company Limited operates in the Lodging industry, part of the Consumer Cyclical sector (Thailand).

Frequently Asked Questions

What is Asset World Corp Public Company Limited’s (AWC.BK) StockRank?
MoatMap’s StockRank for Asset World Corp Public Company Limited (AWC.BK) is 53/100, with a Hold signal. It is a composite of Quality (30), Value (34), and Momentum (84) factor ranks across MoatMap’s 20,000+ stock universe.
Does Asset World Corp Public Company Limited have an economic moat?
Asset World Corp Public Company Limited (AWC.BK) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Asset World Corp Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Asset World Corp Public Company Limited (AWC.BK) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Asset World Corp Public Company Limited in?
Asset World Corp Public Company Limited (AWC.BK) operates in the Consumer Cyclical sector, specifically the Lodging industry (Thailand).