Consumer Discretionary / Automobiles & Auto PartsUpdated 2026-05-10 22:07 UTC

PSX/HCAR stock hub

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

Browse stocks

PSX/HCARis 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

33.4B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/HCAR

In the news

Latest news · PSX/HCAR

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/E9.1

P25 6P50 6.7P75 7.3

Trailing P/E8.5

P25 6.2P50 8.3P75 15.2

ROE16.9

P25 -3.9P50 2.6P75 11.5

ROIC11.3

P25 -5.8P50 2.9P75 6.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/HCAR 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

226

Groups with data

Currency

PKR

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Pakistan
Country code	PK
Employees	1,373
Employees Change	-5%
Employees Change Percent	-0.36
Enterprise value	PKR 49.2B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Automobiles & Auto Parts
Isin	PK0064901017
Last refreshed	2026-05-10
Market cap	PKR 33.4B
Price	PKR 234
Price currency	PKR
Rev Per Employee	82,036,705.03x
Sector	Consumer Discretionary
Sic	3711
Symbol	psx/HCAR
Website	https://www.honda.com.pk

Valuation

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

Metric	Value
Earnings Yield	11.7%
EV Earnings	12.59x
EV/EBIT	9.99x
EV/EBITDA	7.6x
EV/FCF	-4.35x
EV/Sales	0.44x
FCF yield	-33.88%
Forward P/E	9.07x
P/B ratio	1.36x
P/E ratio	8.55x
P/S ratio	0.3x
PE Ratio10 Y	34.42x
PE Ratio3 Y	38.12x
PE Ratio5 Y	28.9x

Profitability

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

Metric	Value
EBIT Margin	4.37%
EBITDA Margin	5.75%
Gross margin	8.35%
Gross Profit	PKR 9.4B
Gross Profit Growth	59.38%
Gross Profit Growth Q	52.05%
Gross Profit Growth3 Y	18.72%
Gross Profit Growth5 Y	22.4%
Net Income	PKR 3.9B
Net Income Growth	63.05%
Net Income Growth Q	15.73%
Net Income Growth3 Y	45.07%
Net Income Growth5 Y	35.07%
Pretax Margin	4.66%
Profit Margin	3.47%
Profit Per Employee	PKR 2.8M
ROA	5.31
Roa5y	3.37
ROCE	17.99
ROE	16.89
Roe5y	9.64
ROIC	11.25
Roic5y	16.96

Growth

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

Metric	Value
Cagr10y	0.73%
Cagr15y	26.95%
Cagr1y	-7.73%
Cagr20y	6.79%
Cagr3y	30.92%
Cagr5y	-2.72%
Div CAGR10	4.81%
Div CAGR3	4.55%
Div CAGR5	51.57%
EPS Growth	63.11
EPS Growth Q	15.62
EPS Growth3 Y	45.07
EPS Growth5 Y	35.05
Revenue Growth	49.52x
Revenue Growth Q	85.5x
Revenue Growth3 Y	2.86x
Revenue Growth5 Y	13.33x

Financial strength

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

Metric	Value
Asset Turnover	PKR 1.94
Assets	PKR 71.5B
Cash	PKR 319.6M
Current Assets	PKR 61.6B
Current Liabilities	PKR 44.1B
Debt	PKR 16.1B
Debt EBITDA	PKR 2.49
Debt Equity	PKR 0.66
Debt FCF	PKR -1.42
Equity	PKR 24.5B
Interest Coverage	7.16
Liabilities	PKR 46.9B
Long Term Assets	PKR 9.9B
Long Term Liabilities	PKR 2.9B
Net Cash	PKR -15.8B
Net Cash By Market Cap	PKR -47.27
Net Debt EBITDA	PKR 2.44
Net Debt Equity	PKR 0.64
Tangible Book Value	PKR 23.5B
Tangible Book Value Per Share	PKR 165
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	4.05
Net Working Capital	PKR 31.3B
Quick ratio	0.43
Working Capital	PKR 17.5B
Working Capital Turnover	PKR 6.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	23.08%
Dividend Growth Years	1%
Dividend per share	PKR 8
Dividend Years	2
Dividend Yield	3.42%
Ex Div Date	2025-06-10
Last Dividend	PKR 8
Payout Frequency	Annual
Payout Ratio	29.48%

Performance and technicals

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

Metric	Value
10Y total return	7.51%
1Y total return	-7.72%
200-day SMA	254.3
3Y total return	124.45%
50-day SMA	178.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-12.89%
All Time High	931
All Time High Change	-74.86%
All Time High Date	2017-04-26
All Time Low	4.41
All Time Low Change	5,204.17%
All Time Low Date	1998-10-20
ATR	13.16
Beta	0.56
Beta1y	0.72
Beta2y	0.4
Ch YTD	-14.75
High	239.9
High52	321
High52 Date	2025-07-24
High52ch	-27.1%
Low	220
Low52	147.5
Low52 Date	2026-03-30
Low52ch	58.66%
Ma50ch	31.04%
Price vs 200-day SMA	-7.98%
RSI	68.88
RSI Monthly	48.05
RSI Weekly	52.2
Sharpe ratio	0.17x
Sortino ratio	0.42
Total Return	3.46%
Tr YTD	-14.75
Tr15y	3,484.71%
Tr1m	47.04%
Tr1w	11.69%
Tr3m	-2.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 4.9B
Operating Income Growth	59.85
Operating Income Growth Q	35.35
Operating Income Growth3 Y	33.99
Operating Income Growth5 Y	13.35
Operating margin	4.37

Ownership and float

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

Metric	Value
Float	22,718,428%
Net Borrowing	-530,043,000
Shares Insiders	0%
Shares Institutions	1.69%
Shares Out	142,800,000
Shares Qo Q	0.05%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -11.3B
Average Volume	989,661.85x
Bv Per Share	171.7
CAPEX	PKR -512.8M
Ch10y	-18.68
Ch15y	2,463.2
Ch1m	47.04
Ch1w	11.69
Ch1y	-10.24
Ch20y	166.2
Ch3m	-2.93
Ch3y	113.7
Ch5y	-21.36
Ch6m	-19.31
Change	3.71%
Change From Open	4.47
Close	225.6
Days Gap	-0.73
Depreciation Amortization	1,547,372,000
Dollar Volume	603,827,998.8
Earnings Date	2026-05-19
EBIT	PKR 4.9B
EBITDA	PKR 6.5B
EPS	PKR 27.37
F Score	5
FCF	PKR -11.3B
FCF EV Yield	-23x
FCF Per Share	PKR -79.28
Financing CF	-1,682,144,000
Fiscal Year End	March
Founded	1,992
Graham Number	325.21371
Graham Upside	38.97
Income Tax	PKR 1.3B
Investing CF	-869,843,000
Is Primary Listing	1
Last Earnings Date	2026-01-27
Last Report Date	2025-12-31
Last Split Date	2006-05-21
Last Split Type	Forward
Lynch Fair Value	PKR 684
Lynch Upside	192.4
Ma150	241.2
Ma150ch	-2.99%
Ma20	197.4
Ma20ch	18.52%
Net CF	-13,360,468,000
Next Earnings Date	2026-05-19
Open	224
Payment Date	2025-07-08
Position In Range	70.45
Ppne	6,262,197,000
Price Date	2026-05-08
Price EBITDA	PKR 5.16
Ptbv Ratio	1.42
Relative Volume	2.61x
Revenue	112,636,396,000x
Tax By Revenue	1.2x
Tax Rate	25.62%
Tr20y	272.29%
Tr6m	-19.31%
Volume	2,580,241
Z Score	3.08

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

PSX/HCAR dividend yield, growth & safety

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

Dividend yield

+3.4%

$8.00 annual per share

Payout ratio

+29.5%

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

5Y dividend CAGR

+51.6%

1 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2025-06-10

Performance

PSX/HCAR stock returns vs the market

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

Ownership

Who owns PSX/HCAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

PSX/HCAR momentum and risk profile

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

RSI (14)

68.9

Neutral momentum band

Price vs 200-day MA

-8.0%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.17

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

Questions

About PSX/HCAR

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

What is the current psx/HCAR stock rating?

psx/HCAR 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 psx/HCAR analysis?

The full report lives at /stocks/psx/HCAR/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 psx/HCAR?

The latest report frames psx/HCAR 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 psx/HCAR 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.