Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HTC.BK
Strong BuyFull HouseHaad Thip Public Company Limited · Consumer Defensive · Thailand · $196M · Avg Vol: $149K/d
86
StockRankGet insider-trade alerts
Q
57
V
68
M
59
P/E (TTM)
11.7x
ROE
12.7%
D/E
0.3x
Dividend %
5.8%
COMPANY DESCRIPTION
Haad Thip Public Company Limited, together with its subsidiaries, manufactures and distributes soft drinks in Thailand. The company operates through Carbonated Soft Drink and Real Estate segments.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 6.9B | 7.8B | 8.1B | 8.3B | 6.3% | 7.1B |
| EPS (THB) | 1.64 | 1.49 | 1.49 | 1.41 | -4.9% | 1.35 |
| Shares | 401.9M | 401.9M | 401.9M | 401.9M | 0.0% | 401.9M |
| Debt | 636.3M | 691.5M | 1.1B | 1.5B | 33.2% | 1.3B |
| Equity | 3.8B | 3.9B | 4.1B | 4.2B | 4.2% | — |
| Op CF | 852.7M | 1.2B | 1.1B | 1.0B | 6.3% | 971.0M |
| Inv CF | -664.4M | -803.9M | -960.9M | -784.2M | — | — |
| Fin CF | -242.2M | -467.1M | -137.0M | -97.6M | — | — |
Loading 1Y...
PRICE (1Y)+0.5%
SMA 50SMA 200
Close
$0.4808
RSI (14)
56.3
52W High
$0.5024
From 52W High
1.0%
SCORE BREAKDOWN
Quality
57
ROIC
11.6%55.5
ROE
12.7%63.8
GP/Assets
47.9%77.7
Op. Margin
6.4%46.7
FCF/Assets
7.0%67.1
Piotroski
527.6
Int. Cover
16.2x56.5
D/E Ratio
0.31x53.9
Current Ratio
0.99x21.4
Value
68
P/E (TTM)
11.7x73.6
EV/EBITDA
7.3x69.2
P/FCF
11.7x66.5
P/B
1.5x57.9
P/S
0.9x55.6
Div Yield
5.8%86.2
Momentum
59
52W High %
96%90.7
RS 6M
-24%27.0
SMA 50/200
1.05x72.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+162%83.8
Q Growth
-29%20.1
FUNDAMENTALS
Market Cap
$196M
P/E (Forward)
4.5x
Gross Margin
53.2%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of HTC.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HTC.BK | Haad Thip Public Company Limited(you) | $196M | 86 | Strong Buy |
| SAPPE.BK | Sappe Public Company Limited | $311M | 88 | Strong Buy |
| TACC.BK | T.A.C. Consumer Public Company Limited | $120M | 98 | Strong Buy |
| ICHI.BK | Ichitan Group Public Company Limited | $550M | 83 | Strong Buy |
| OSP.BK | Osotspa Public Company Limited | $1.5B | 95 | Strong Buy |
| CBG.BK | Carabao Group Public Company Limited | $1.7B | 77 | Buy |
| TIPCO.BK | Tipco Foods Public Company Limited | $100M | 30 | Sell |
| ASIAN.BK | Asian Sea Corporation Public Company Limited | $177M | 90 | Strong Buy |
| PM.BK | Premier Marketing Public Company Limited | $185M | 80 | Strong Buy |
| XO.BK | Exotic Food Public Company Limited | $252M | 89 | Strong Buy |
Peer medians: ROE 10.9% · P/E 11.6x · Gross margin 19.7%