Is a complete BKK/HL research report available?

No complete published report is available for bkk/HL (BKK/HL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/HL stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	2.3B
Net income (ttm)	59.5M
EPS (ttm)	THB 0.23
Shares out	253.9M
P/E (trailing)	19.6x
Dividend	THB 0.22 (4.76%)
Volume	92,517
Beta	0.27

All BKK/HL indicators

Market & fundamental data

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223

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Currency

THB

Showing 223 of 223 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	3
Employees Change	0%
Employees Change Percent	0
Enterprise value	THB 1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Pharmaceutical Retailers
Isin	THA598010009
Last refreshed	2026-09-13
Market cap	THB 1.1B
Price	THB 4.48
Price currency	THB
Sector	Healthcare
Sector PE	17.71
Sector PE Fwd	18.55
Sic	5912
Symbol	bkk/HL
Website	https://www.healthleadgroup.com

Valuation

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

Metric	Value
Earnings Yield	5.23%
EV Earnings	17.13x
EV/EBIT	11.4x
EV/EBITDA	5.44x
EV/FCF	10.67x
EV/Sales	0.45x
FCF yield	8.39%
P/B ratio	1.3x
P/E ratio	19.63x
P/S ratio	0.5x
PE Ratio3 Y	29.92x
PE Ratio5 Y	40.88x

Profitability

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

Metric	Value
EBIT Margin	3.94%
EBITDA Margin	6.07%
FCF margin	4.21%
Gross margin	25.81%
Gross Profit	THB 584.6M
Gross Profit Growth	5%
Gross Profit Growth Q	-4.68%
Gross Profit Growth3 Y	13.78%
Gross Profit Growth5 Y	19.78%
Net Income	THB 59.5M
Net Income Growth	-30.25%
Net Income Growth Q	-98.15%
Net Income Growth Qo Q	-98.32%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.16%
Net Income Growth5 Y	6.4%
Pretax Margin	3.29%
Profit Margin	2.63%
Profitable Quarters	THB 25
Profitable Years	8
ROA	3.87
Roa5y	5.9
ROCE	7.76
ROE	6.44
Roe5y	10.51
ROIC	9.52
Roic5y	20.51

Growth

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

Metric	Value
Cagr1y	-39.53%
Cagr3y	-27.29%
Div CAGR3	6.92%
EPS Growth	-27.35
EPS Growth Q	-98.03
EPS Growth Qo Q	-98.29
EPS Growth Years	0
EPS Growth3 Y	-12.92
EPS Growth5 Y	-2.09
FCF Growth	14.99%
FCF Growth3 Y	317.69%
FCF Growth5 Y	23.15%
OCF Growth	-11.24%
OCF Growth3 Y	12.86%
OCF Growth5 Y	20.87%
Revenue Growth	3.56x
Revenue Growth Q	-3.82x
Revenue Growth Qo Q	-9.86x
Revenue Growth Years	8x
Revenue Growth3 Y	12.51x
Revenue Growth5 Y	17.07x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.57
Assets	THB 1.4B
Cash	THB 411.1M
Current Assets	THB 814.7M
Current Liabilities	THB 243.9M
Debt	THB 291.9M
Debt EBITDA	THB 1.56
Debt Equity	THB 0.33
Debt FCF	THB 3.06
Equity	THB 878.2M
Interest Coverage	5.12
Liabilities	THB 516.5M
Long Term Assets	THB 580M
Long Term Liabilities	THB 272.6M
Net Cash	THB 119.2M
Net Cash By Market Cap	THB 10.48
Net Cash Growth	-38.84%
Net Debt EBITDA	THB -0.87
Net Debt Equity	THB -0.14
Net Debt FCF	THB -1.25
Tangible Book Value	THB 853.7M
Tangible Book Value Per Share	THB 3.36
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.34
Inventory Turnover	4.97
Net Working Capital	THB 206.5M
Quick ratio	1.84
Working Capital	THB 570.8M
Working Capital Turnover	THB 3.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.99%
Dividend Growth	29.41%
Dividend Growth Years	1%
Dividend per share	THB 0.22
Dividend Years	5
Dividend Yield	4.76%
Ex Div Date	2026-03-11
Last Dividend	THB 0.22
Payout Frequency	Annual
Payout Ratio	95.29%

Performance and technicals

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

Metric	Value
1Y total return	-39.51%
200-day SMA	6.24
3Y total return	-61.57%
50-day SMA	5.35
50-day SMA vs 200-day SMA	50under200
All Time High	32
All Time High Change	-86%
All Time High Date	2022-04-21
All Time Low	4.46
All Time Low Change	0.45%
All Time Low Date	2026-09-10
ATR	0.11
Beta	0.27
Beta1y	0.04
Beta2y	0.14
Ch YTD	-37.78
High	4.5
High52	8.45
High52 Date	2025-10-02
High52ch	-46.98%
Low	4.48
Low52	4.46
Low52 Date	2026-09-10
Low52ch	0.45%
Ma50ch	-16.21%
Price vs 200-day SMA	-28.21%
RSI	19.01
RSI Monthly	28.49
RSI Weekly	20.94
Sharpe ratio	-1.78x
Sharpe Ratio3y	-0.95x
Sortino ratio	-2.17
Sortino Ratio3y	-1.17
Total Return	8.75%
Tr YTD	-35.73
Tr1m	-20.71%
Tr1w	-2.61%
Tr3m	-19.28%

Ownership and float

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

Metric	Value
Float	66,246,600%
Net Borrowing	-58,554,966
Shares Insiders	73.91%
Shares Institutions	0.2%
Shares Out	253,878,700
Shares Qo Q	-1.68%
Shares Yo Y	-3.99%

Other indicators

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

Metric	Value
Average Volume	318,030.95x
Bv Per Share	3.46
CAPEX	THB -24.3M
Ch1m	-20.71
Ch1w	-2.61
Ch1y	-41.44
Ch3m	-19.28
Ch3y	-64.16
Ch6m	-35.07
Change	-0.44%
Change From Open	-0.44
Close	4.5
Days Gap	0
Depreciation Amortization	48,027,493
Dollar Volume	414,476.2
Earnings Date	2026-11-17
EBIT	THB 89.3M
EBITDA	THB 137.4M
EPS	THB 0.23
F Score	6
FCF	THB 95.4M
FCF EV Yield	9.37x
FCF Per Share	THB 0.38
Financing CF	-208,761,558
Fiscal Year End	December
Founded	2,018
Goodwill	15,617,283
Graham Number	4.2126
Graham Upside	-5.97
Income Tax	THB 15M
Investing CF	94,358,425
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Lynch Fair Value	THB 1.46
Lynch Upside	-67.38
Ma150	6.01
Ma150ch	-25.51%
Ma20	4.86
Ma20ch	-7.78%
Net CF	5,314,198
Next Earnings Date	2026-11-17
Open	4.5
P FCF Ratio	11.92
P OCF Ratio	9.5
Payment Date	2026-05-15
Position In Range	0
Ppne	506,362,370
Price Date	2026-09-11
Price EBITDA	THB 8.28
Ptbv Ratio	1.33
Relative Volume	0.29x
Revenue	2,264,673,395x
Tax By Revenue	0.66x
Tax Rate	20.17%
Tr6m	-32.93%
Volume	92,517
Z Score	4.61

BKK/HL (BKK/HL)

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Profile and market data

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