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SPA.BK

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Siam Wellness Group Public Company Limited · Consumer Cyclical · Thailand · $118M · Avg Vol: $175K/d

37
StockRank
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Q
51
V
38
M
40
P/E (TTM)
20.3x
ROE
16.3%
D/E
0.9x
Dividend %
3.3%

COMPANY DESCRIPTION

Siam Wellness Group Public Company Limited, together with its subsidiaries, engages in the spa services businesses in Thailand. It operates through three segments: Spa Services; Sales of Spa Products and Healthy Products; and Hotel and Restaurant.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue711.3M1.4B1.6B1.6B31.6%1.8B1.9B2.0B10.6%
EPS (THB)-0.070.260.240.15-24.7%0.150.160.1913.2%
Shares1.3B1.3B1.3B1.3B-0.0%1.3B
Debt1.7B857.4M707.5M1.0B-14.5%1.1B
Equity569.0M901.1M1.2B1.3B31.1%
Op CF186.7M548.7M607.1M535.0M42.0%554.2M
Inv CF-118.6M-57.7M-304.8M-414.8M
Fin CF6.9M-423.6M-397.1M-122.2M
Loading 1Y...
PRICE (1Y)-5.0%
0.090.090.100.100.10Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.0925
RSI (14)
47.1
52W High
$0.1202
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
12.7%68.5
ROE
16.3%76.7
GP/Assets
18.5%37.2
Op. Margin
13.0%77.1
FCF/Assets
8.3%75.5
Piotroski
414.1
Int. Cover
7.1x47.6
D/E Ratio
0.89x28.3
Current Ratio
0.74x9.4
Value
38
P/E (TTM)
20.3x42.2
EV/EBITDA
14.3x30.8
P/FCF
17.8x45.7
P/B
3.1x28.0
P/S
2.1x25.2
Div Yield
3.3%61.1
Momentum
40
52W High %
77%52.2
RS 6M
-40%14.3
SMA 50/200
1.02x61.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
9%46.8

FUNDAMENTALS

Market Cap
$118M
P/E (Forward)
16.1x
Gross Margin
26.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SPA.BKSiam Wellness Group Public Company Limited(you)$118M37Hold
S.BKSingha Estate Public Company Limited$111M35Sell
SHR.BKS Hotels and Resorts Public Company Limited$176M32Sell
KYE.BKKang Yong Electric Public Company Limited$170M45Hold
AUCT.BKUnion Auction Public Company Limited$69M30Sell
AU.BKAfter You Public Company Limited$105M54Hold
ICC.BKI.C.C. International Public Company Limited$362M35Hold
DOHOME.BKDohome Public Company Limited$383M42Hold
AJ.BKA.J. Plast Public Company Limited$67M56Hold
PTG.BKPTG Energy Public Company Limited$430M30Sell

Peer medians: ROE 9.4% · P/E 13.6x · Gross margin 27.9%

Siam Wellness Group Public Company Limited (SPA.BK): Stock Score Summary

Siam Wellness Group Public Company Limited (SPA.BK) has a MoatMap StockRank of 37/100 based on Quality (51/100), Value (38/100), and Momentum (40/100) factor scores. The current signal is HOLD.

Siam Wellness Group Public Company Limited, together with its subsidiaries, engages in the spa services businesses in Thailand. It operates through three segments: Spa Services; Sales of Spa Products and Healthy Products; and Hotel and Restaurant.

Key Financial Metrics

Price$0.09
Market Cap$118M
P/E (TTM)20.27
P/E (Forward)16.13
Price/Book3.12
Return on Equity16.3%
Return on Invested Capital12.7%
Debt/Equity0.89x
Gross Margin26.5%
Operating Margin13.0%
Revenue Growth20.0%
Dividend Yield3.3%
Free Cash Flow$7M

Siam Wellness Group Public Company Limited operates in the Personal Services industry, part of the Consumer Cyclical sector (Thailand).

Frequently Asked Questions

What is Siam Wellness Group Public Company Limited’s (SPA.BK) StockRank?
MoatMap’s StockRank for Siam Wellness Group Public Company Limited (SPA.BK) is 37/100, with a Hold signal. It is a composite of Quality (51), Value (38), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Siam Wellness Group Public Company Limited have an economic moat?
Siam Wellness Group Public Company Limited (SPA.BK) has a Quality factor score of 51/100. 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 Siam Wellness Group Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Siam Wellness Group Public Company Limited (SPA.BK) is Hold, based on a StockRank of 37/100. 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 Siam Wellness Group Public Company Limited in?
Siam Wellness Group Public Company Limited (SPA.BK) operates in the Consumer Cyclical sector, specifically the Personal Services industry (Thailand).