Healthcare / Pharmaceutical RetailersUpdated 2026-05-10 22:07 UTC

BKK/HL stock hub

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

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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

1.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/HL

In the news

Latest news · BKK/HL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 12.7P50 15.3P75 17.3

Trailing P/E20.2

P25 11P50 14.1P75 19.7

ROE7.9

P25 5.8P50 9.6P75 13.9

ROIC11.6

P25 4.4P50 10.5P75 16.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/HL 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

223

Groups with data

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 1.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Pharmaceutical Retailers
Isin	THA598010009
Last refreshed	2026-05-10
Market cap	THB 1.5B
Price	THB 5.85
Price currency	THB
Sector	Healthcare
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	16.17x
EV/EBIT	11.39x
EV/EBITDA	6.19x
EV/FCF	7.82x
EV/Sales	0.55x
FCF yield	10.81%
P/B ratio	1.54x
P/E ratio	20.17x
P/S ratio	0.66x
PE Ratio3 Y	34.51x
PE Ratio5 Y	43.06x

Profitability

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

Metric	Value
EBIT Margin	4.87%
EBITDA Margin	6.76%
FCF margin	7.09%
Gross margin	25.71%
Gross Profit	THB 583.5M
Gross Profit Growth	16.91%
Gross Profit Growth Q	9.07%
Gross Profit Growth3 Y	13.89%
Gross Profit Growth5 Y	-9%
Net Income	THB 77.9M
Net Income Growth	-0.52%
Net Income Growth Q	-10.79%
Net Income Growth Years	0%
Net Income Growth3 Y	-13%
Net Income Growth5 Y	29.03%
Pretax Margin	4.34%
Profit Margin	3.43%
Profitable Years	8
ROA	4.55
Roa5y	5.9
ROCE	8.73
ROE	7.89
Roe5y	10.51
ROIC	11.6
Roic5y	20.51

Growth

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

Metric	Value
Cagr1y	4.19%
Cagr3y	-30.39%
Div CAGR3	6.92%
EPS Growth	0.79
EPS Growth Q	-8.31
EPS Growth Years	0
EPS Growth3 Y	-12.62
EPS Growth5 Y	16.35
FCF Growth	1,034.28%
FCF Growth Q	296.72%
FCF Growth3 Y	115.61%
OCF Growth	117.72%
OCF Growth Q	160.19%
OCF Growth3 Y	12.37%
Revenue Growth	12.85x
Revenue Growth Q	7.12x
Revenue Growth Quarters	18x
Revenue Growth Years	8x
Revenue Growth3 Y	13.85x
Revenue Growth5 Y	19.41x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.5
Assets	THB 1.5B
Cash	THB 549.3M
Current Assets	THB 912.9M
Current Liabilities	THB 268.7M
Debt	THB 318.4M
Debt EBITDA	THB 1.57
Debt Equity	THB 0.33
Debt FCF	THB 1.98
Equity	THB 967.6M
Interest Coverage	6.66
Liabilities	THB 568.3M
Long Term Assets	THB 623M
Long Term Liabilities	THB 299.6M
Net Cash	THB 230.9M
Net Cash By Market Cap	THB 15.5
Net Cash Growth	4.89%
Net Debt EBITDA	THB -1.5
Net Debt Equity	THB -0.24
Net Debt FCF	THB -1.43
Tangible Book Value	THB 942.5M
Tangible Book Value Per Share	THB 3.6
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.4
Inventory Turnover	5.63
Net Working Capital	THB 139.5M
Quick ratio	2.23
Working Capital	THB 644.2M
Working Capital Turnover	THB 3.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.3%
Dividend Growth	29.41%
Dividend Growth Years	1%
Dividend per share	THB 0.22
Dividend Years	5
Dividend Yield	3.76%
Ex Div Date	2026-03-11
Last Dividend	THB 0.22
Payout Frequency	Annual
Payout Ratio	59.39%

Performance and technicals

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

Metric	Value
1Y total return	4.18%
200-day SMA	7.07
3Y total return	-66.27%
50-day SMA	6.52
50-day SMA vs 200-day SMA	50under200
All Time High	32
All Time High Change	-81.72%
All Time High Date	2022-04-21
All Time Low	5.4
All Time Low Change	8.33%
All Time Low Date	2025-12-04
ATR	0.23
Beta	0.35
Beta1y	0.35
Beta2y	0.27
Ch YTD	-18.75
High	6
High52	8.45
High52 Date	2025-10-02
High52ch	-30.77%
Low	5.85
Low52	5.4
Low52 Date	2025-12-04
Low52ch	8.33%
Ma50ch	-10.23%
Price vs 200-day SMA	-17.23%
RSI	29.98
RSI Monthly	33.9
RSI Weekly	32.24
Sharpe ratio	-0.21x
Sortino ratio	-0.11
Total Return	5.06%
Tr YTD	-16.07
Tr1m	-5.65%
Tr1w	-6.4%
Tr3m	-15.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 110.6M
Operating Income Growth	15.92
Operating Income Growth Q	0.49
Operating Income Growth3 Y	-9.34
Operating Income Growth5 Y	27.91
Operating margin	4.87

Ownership and float

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

Metric	Value
Float	67,058,500%
Net Borrowing	-53,887,229
Shares Insiders	73.67%
Shares Institutions	0.2%
Shares Out	254,690,600
Shares Qo Q	-0.73%
Shares Yo Y	-1.3%

Other indicators

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

Metric	Value
Adjusted FCF	THB 161M
Average Volume	120,136.1x
Bv Per Share	3.7
CAPEX	THB -32.2M
Ch1m	-5.65
Ch1w	-6.4
Ch1y	0.86
Ch3m	-18.18
Ch3y	-68.55
Ch6m	-23.03
Change	0%
Change From Open	-0.85
Close	5.85
Days Gap	0.85
Depreciation Amortization	42,885,353
Dollar Volume	381,437.6
Earnings Date	2026-05-14
EBIT	THB 110.6M
EBITDA	THB 153.5M
EPS	THB 0.29
F Score	6
FCF	THB 161M
FCF EV Yield	12.79x
FCF Per Share	THB 0.63
Financing CF	-167,457,924
Fiscal Year End	December
Founded	2,018
Goodwill	15,617,283
Graham Number	4.91142
Graham Upside	-16.04
Income Tax	THB 20.6M
Investing CF	-157,020,215
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	THB 7.25
Lynch Upside	23.93
Ma150	6.99
Ma150ch	-16.26%
Ma20	6.23
Ma20ch	-6.02%
Net CF	-131,239,117
Next Earnings Date	2026-05-14
Open	5.9
P FCF Ratio	9.25
P OCF Ratio	7.71
Payment Date	2026-05-15
Position In Range	0
Ppne	551,460,651
Price Date	2026-05-08
Price EBITDA	THB 9.71
Ptbv Ratio	1.58
Relative Volume	0.56x
Revenue	2,269,919,910x
Tax By Revenue	0.91x
Tax Rate	20.95%
Tr6m	-20.49%
Volume	65,203
Z Score	4.52

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/HL dividend yield, growth & safety

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

Dividend yield

+3.8%

$0.22 annual per share

Payout ratio

+59.4%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-03-11

Performance

BKK/HL stock returns vs the market

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

Ownership

Who owns BKK/HL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+73.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

BKK/HL momentum and risk profile

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

RSI (14)

30.0

Below 30: short-term oversold

Price vs 200-day MA

-17.2%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

-0.21

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

Questions

About BKK/HL

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

What is the current bkk/HL stock rating?

bkk/HL 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/HL analysis?

The full report lives at /stocks/bkk/HL/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/HL?

The latest report frames bkk/HL 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/HL 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.