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HUMAN.BK

Strong BuyUnloved Quality

Humanica Public Company Limited · Technology · Thailand · $106M · Avg Vol: $322K/d

84
StockRank
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Q
66
V
85
M
31
P/E (TTM)
10.7x
ROE
9.5%
D/E
0.0x
Dividend %
8.1%

COMPANY DESCRIPTION

Humanica Public Company Limited provides human resource outsourcing and payroll services in the Southeast Asia, Thailand, and Indonesia.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.0B1.3B1.4B1.5B13.3%1.6B1.7B1.8B9.0%
EPS (THB)0.210.360.400.4125.0%0.390.400.5010.4%
Shares867.4M867.4M867.4M836.2M-3.6%836.2M
Debt192.0M156.9M128.4M126.5M-13.0%149.7M
Equity3.5B3.6B3.7B3.3B-1.4%
Op CF240.7M453.5M496.4M402.5M18.7%490.3M
Inv CF188.4M-198.7M-164.6M8.4M
Fin CF-170.4M-225.9M-289.2M-549.4M
Loading 1Y...
PRICE (1Y)-8.2%
0.130.130.130.140.14Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.1272
RSI (14)
29.6
52W High
$0.2238
From 52W High
0.6%

SCORE BREAKDOWN

Quality
66
ROIC
11.9%67.8
ROE
9.5%55.6
GP/Assets
20.6%50.7
Op. Margin
22.3%86.3
FCF/Assets
10.0%79.4
Piotroski
661.1
Int. Cover
49.8x70.3
D/E Ratio
0.04x74.4
Current Ratio
2.12x54.5
Value
85
P/E (TTM)
10.7x89.3
EV/EBITDA
7.2x83.8
P/FCF
8.9x87.4
P/B
1.0x88.3
P/S
2.1x58.6
Div Yield
8.1%97.6
Momentum
31
52W High %
57%33.0
RS 6M
-30%25.4
SMA 50/200
1.00x48.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+28%30.2
Q Growth
-18%19.4

FUNDAMENTALS

Market Cap
$106M
P/E (Forward)
8.4x
Gross Margin
49.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
HUMAN.BKHumanica Public Company Limited(you)$106M84Strong Buy
NETBAY.BKNetbay Public Company Limited$75M79Buy
INSET.BKInfraset Public Company Limited$111M83Strong Buy
SNC.BKSNC Former Public Company Limited$80M77Buy
ILINK.BKInterlink Communication Public Company Limited$81M92Strong Buy
TEAM.BKTeam Precision Public Company Limited$108M98Strong Buy
PT.BKPremier Technology Public Company Limited$98M98Strong Buy
INET.BKInternet Thailand Public Company Limited$69M77Buy
IT.BKIT City Public Company Limited$75M97Strong Buy
MFEC.BKMFEC Public Company Limited$84M100Strong Buy

Peer medians: ROE 11.1% · P/E 12.2x · Gross margin 15.2%

Humanica Public Company Limited (HUMAN.BK): Stock Score Summary

Humanica Public Company Limited (HUMAN.BK) has a MoatMap StockRank of 84/100 based on Quality (66/100), Value (85/100), and Momentum (31/100) factor scores. The current signal is STRONG BUY.

Humanica Public Company Limited provides human resource outsourcing and payroll services in the Southeast Asia, Thailand, and Indonesia.

Key Financial Metrics

Price$0.13
Market Cap$106M
P/E (TTM)10.72
P/E (Forward)8.36
Price/Book1.02
Return on Equity9.5%
Return on Invested Capital11.9%
Debt/Equity0.04x
Gross Margin49.3%
Operating Margin22.3%
Revenue Growth8.6%
Dividend Yield8.1%
Free Cash Flow$12M

Humanica Public Company Limited operates in the Software - Application industry, part of the Technology sector (Thailand).

Frequently Asked Questions

What is Humanica Public Company Limited’s (HUMAN.BK) StockRank?
MoatMap’s StockRank for Humanica Public Company Limited (HUMAN.BK) is 84/100, with a Strong Buy signal. It is a composite of Quality (66), Value (85), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Humanica Public Company Limited have an economic moat?
Humanica Public Company Limited (HUMAN.BK) has a Quality factor score of 66/100. 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 Humanica Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Humanica Public Company Limited (HUMAN.BK) is Strong Buy, based on a StockRank of 84/100. 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 Humanica Public Company Limited in?
Humanica Public Company Limited (HUMAN.BK) operates in the Technology sector, specifically the Software - Application industry (Thailand).