Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

BKK/HANA stock hub

BKK/HANA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BKK/HANAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

30.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/HANA

In the news

Latest news · BKK/HANA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E34.6

P25 9P50 11.5P75 16.6

Trailing P/E45.6

P25 9.4P50 11.7P75 16.7

ROE2.5

P25 2.5P50 9.3P75 16.5

ROIC4.4

P25 3P50 9.8P75 24.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/HANA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

THB

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	9,312
Enterprise value	THB 18.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Electronic Components
Isin	TH0324B10Z01
Last refreshed	2026-05-10
Market cap	THB 30.5B
Price	THB 34.5
Price currency	THB
Rev Per Employee	2,279,960.4x
Sector	Technology
Sic	3670
Symbol	bkk/HANA
Website	https://www.hanagroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.19%
EV Earnings	27.88x
EV/EBIT	27.73x
EV/EBITDA	8.66x
EV/FCF	5.89x
EV/Sales	0.88x
FCF yield	10.38%
Forward P/E	34.65x
P/B ratio	1.16x
P/E ratio	45.56x
P/S ratio	1.44x
PE Ratio10 Y	18.54x
PE Ratio3 Y	22.21x
PE Ratio5 Y	25.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.3%
EBITDA Margin	10.25%
FCF margin	14.94%
Gross margin	10.69%
Gross Profit	THB 2.3B
Gross Profit Growth	-19.94%
Gross Profit Growth Q	18.73%
Gross Profit Growth3 Y	-17.99%
Gross Profit Growth5 Y	-4.71%
Net Income	THB 670.4M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-31.68%
Net Income Growth5 Y	-18.87%
Pretax Margin	3.4%
Profit Margin	3.16%
Profit Per Employee	THB 71,993
Profitable Years	1
ROA	1.38
Roa5y	3.48
ROCE	2.56
ROE	2.51
Roe5y	4.56
ROIC	4.38
Roic5y	9.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.89%
Cagr15y	6.95%
Cagr1y	87.27%
Cagr20y	6.34%
Cagr3y	-2.48%
Cagr5y	-5.97%
Div CAGR10	-6.7%
Div CAGR3	0%
Div CAGR5	-6.51%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-33.81
EPS Growth5 Y	-20.41
FCF Growth	-16.66%
FCF Growth Q	-43.62%
FCF Growth5 Y	13.22%
OCF Growth	-21.65%
OCF Growth Q	-39.56%
OCF Growth10 Y	2.6%
OCF Growth3 Y	41.75%
OCF Growth5 Y	5.64%
Revenue Growth	-16.56x
Revenue Growth Q	-11.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.4x
Revenue Growth5 Y	1.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.67
Assets	THB 31.2B
Cash	THB 12B
Current Assets	THB 22.3B
Current Liabilities	THB 3.8B
Debt	THB 142.1M
Debt EBITDA	THB 0.07
Debt Equity	THB 0.01
Debt FCF	THB 0.04
Equity	THB 26.3B
Interest Coverage	53.73
Liabilities	THB 4.8B
Long Term Assets	THB 8.8B
Long Term Liabilities	THB 1B
Net Cash	THB 11.9B
Net Cash By Market Cap	THB 38.8
Net Cash Growth	20.29%
Net Debt EBITDA	THB -5.44
Net Debt Equity	THB -0.45
Net Debt FCF	THB -3.74
Tangible Book Value	THB 26.3B
Tangible Book Value Per Share	THB 29.65
WACC	7.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.87
Inventory Turnover	2.94
Net Working Capital	THB 6.7B
Quick ratio	4.23
Working Capital	THB 18.5B
Working Capital Turnover	THB 1.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	33.33%
Dividend Growth Years	0%
Dividend per share	THB 1
Dividend Years	27
Dividend Yield	2.9%
Ex Div Date	2026-03-16
Last Dividend	THB 0.75
Payout Frequency	Semi-Annual
Payout Ratio	99.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	61.23%
1Y total return	87.19%
200-day SMA	21.8
3Y total return	-7.26%
50-day SMA	25.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-26.51%
All Time High	96.25
All Time High Change	-64.16%
All Time High Date	2021-11-16
All Time Low	3.21
All Time Low Change	976.11%
All Time Low Date	1993-03-01
ATR	1.72
Beta	0.62
Beta1y	-0.39
Beta2y	0.57
Ch YTD	111.7
High	35.75
High52	36.5
High52 Date	2026-05-06
High52ch	-5.48%
Low	34.25
Low52	15.1
Low52 Date	2026-01-13
Low52ch	128.48%
Ma50ch	33.75%
Price vs 200-day SMA	58.26%
RSI	72.96
RSI Monthly	56.35
RSI Weekly	77.13
Sharpe ratio	1.43x
Sortino ratio	2.5
Total Return	2.9%
Tr YTD	118.3
Tr15y	173.85%
Tr1m	38%
Tr1w	-2.13%
Tr3m	106.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 700.6M
Operating Income Growth	-38.79
Operating Income Growth3 Y	-33.9
Operating Income Growth5 Y	-15.77
Operating margin	3.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	619,672,600%
Net Borrowing	-756,407,674
Shares Insiders	0.16%
Shares Institutions	26.49%
Shares Out	885,366,660
Shares Qo Q	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 3.2B
Average Volume	33,481,760.8x
Bv Per Share	29.73
CAPEX	THB -649.9M
Ch10y	8.66
Ch15y	40.24
Ch1m	38
Ch1w	-2.13
Ch1y	78.76
Ch20y	21.05
Ch3m	100.6
Ch3y	-16.87
Ch5y	-37.56
Ch6m	62.74
Change	-2.13%
Change From Open	-2.13
Close	35.25
Days Gap	0
Depreciation Amortization	1,476,380,171
Dollar Volume	752,709,097.5
Earnings Date	2026-05-13
EBIT	THB 700.6M
EBITDA	THB 2.2B
EPS	THB 0.76
F Score	5
FCF	THB 3.2B
FCF EV Yield	16.97x
FCF Per Share	THB 3.58
Financing CF	-1,430,645,379
Fiscal Year End	December
Founded	1,978
Graham Number	22.50468
Graham Upside	-34.77
Income Tax	THB 50.8M
Investing CF	-3,712,564,114
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2004-06-01
Last Split Type	Forward
Lynch Fair Value	THB 3.79
Lynch Upside	-89.03
Ma150	21.31
Ma150ch	61.87%
Ma20	29.81
Ma20ch	15.72%
Net CF	-1,752,573,266
Next Earnings Date	2026-05-13
Open	35.25
P FCF Ratio	9.63
P OCF Ratio	7.99
Payment Date	2026-05-19
Position In Range	16.67
Ppne	8,200,555,647
Price Date	2026-05-08
Price EBITDA	THB 14.03
Ptbv Ratio	1.16
Relative Volume	0.65x
Revenue	21,230,991,216x
SBC By Revenue	-0.05x
Share Based Comp	-10,129,540
Tax By Revenue	0.24x
Tax Rate	7.04%
Tr20y	241.92%
Tr6m	70.41%
Volume	21,817,655
Z Score	4.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/HANA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$1.00 annual per share

Payout ratio

+99.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-6.5%

0 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-03-16

Performance

BKK/HANA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/HANA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.5%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/HANA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.0

Above 70: short-term overbought

Price vs 200-day MA

+58.3%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

1.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/HANA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/HANA stock rating?

bkk/HANA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/HANA analysis?

The full report lives at /stocks/bkk/HANA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/HANA?

The latest report frames bkk/HANA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/HANA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.