Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BKK/HPF stock hub

BKK/HPF 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

2.6B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/HPF

In the news

Latest news · BKK/HPF

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 7.4P50 9.1P75 11.1

Trailing P/E9.8

P25 7.5P50 9.5P75 14

ROE6.2

P25 0.8P50 5.3P75 11

ROIC3.9

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/HPF 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

181

Groups with data

Currency

THB

Showing 181 of 181 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
Enterprise value	THB 2.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Asset Management
Isin	TH5123010008
Last refreshed	2026-05-10
Market cap	THB 2.6B
Price	THB 5.6
Price currency	THB
Sector	Financials
Sic	6798
Symbol	bkk/HPF
Website	https://www.mfcfund.com/web/en-us/fund/propertyfund/hpf.aspx

Valuation

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

Metric	Value
Earnings Yield	10.26%
EV Earnings	8.83x
EV/EBIT	8.84x
EV/Sales	7.22x
P/B ratio	0.61x
P/E ratio	9.75x
P/S ratio	7.97x
PE Ratio10 Y	13.96x
PE Ratio3 Y	11.37x
PE Ratio5 Y	11.25x

Profitability

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

Metric	Value
EBIT Margin	81.69%
Gross margin	83.88%
Gross Profit	THB 277M
Net Income	THB 269.9M
Net Income Growth	3.14%
Net Income Growth Q	6.28%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	24.87%
Net Income Growth5 Y	2.92%
Pretax Margin	81.73%
Profit Margin	81.73%
Profitable Years	6
ROA	3.81
Roa5y	3.22
ROCE	6.09
ROE	6.24
Roe5y	4.83
ROIC	3.9

Growth

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

Metric	Value
Cagr10y	3.3%
Cagr1y	34.09%
Cagr3y	17.11%
Cagr5y	14.68%
Div CAGR10	-2.28%
Div CAGR3	6.13%
Div CAGR5	7.48%
EPS Growth	3.14
EPS Growth Q	6.28
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	24.87
EPS Growth5 Y	2.92
OCF Growth	1.08%
OCF Growth Q	-35.1%
OCF Growth10 Y	-2.84%
OCF Growth3 Y	9.02%
OCF Growth5 Y	16.08%
Revenue Growth	5.62x
Revenue Growth Q	3.94x
Revenue Growth Quarters	10x
Revenue Growth Years	7x
Revenue Growth3 Y	7.03x
Revenue Growth5 Y	7.05x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.07
Assets	THB 4.4B
Cash	THB 247.8M
Equity	THB 4.3B
Liabilities	THB 102.8M
Net Cash	THB 247.8M
Net Cash By Market Cap	THB 9.41
Net Cash Growth	7.02%
Net Debt Equity	THB -0.06
Tangible Book Value	THB 4.3B
Tangible Book Value Per Share	THB 9.22
WACC	4.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	39.66
Net Working Capital	THB 8.5M
Quick ratio	38.12
Working Capital	THB 256.3M

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	THB 0.53
Dividend Years	13
Dividend Yield	9.5%
Ex Div Date	2026-03-17
Last Dividend	THB 0.13
Payout Frequency	Quarterly
Payout Ratio	92.63%

Performance and technicals

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

Metric	Value
10Y total return	38.37%
1Y total return	34.06%
200-day SMA	5.14
3Y total return	60.62%
50-day SMA	5.46
50-day SMA vs 200-day SMA	50over200
5Y total return	98.32%
All Time High	10.1
All Time High Change	-44.55%
All Time High Date	2014-06-30
All Time Low	3.5
All Time Low Change	60%
All Time Low Date	2020-03-24
ATR	0.06
Beta	0.11
Beta1y	0.08
Beta2y	0.07
Ch YTD	7.69
High	5.6
High52	5.6
High52 Date	2026-05-08
High52ch	0%
Low	5.45
Low52	4.58
Low52 Date	2025-05-13
Low52ch	22.81%
Ma50ch	2.53%
Price vs 200-day SMA	8.95%
RSI	64.16
RSI Monthly	72.06
RSI Weekly	68.52
Sharpe ratio	2.29x
Sortino ratio	4.52
Total Return	9.5%
Tr YTD	10.36
Tr1m	2.75%
Tr1w	1.82%
Tr3m	5.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 269.8M
Operating margin	81.69

Ownership and float

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

Metric	Value
Float	299,796,900%
Shares Institutions	26.52%
Shares Out	470,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	44,630.6x
Bv Per Share	9.22
Ch10y	-41.67
Ch1m	2.75
Ch1w	1.82
Ch1y	20.69
Ch3m	2.75
Ch3y	17.65
Ch5y	20.69
Ch6m	12
Change	0%
Change From Open	2.75
Close	5.6
Days Gap	-2.68
Dollar Volume	16,800
EBIT	THB 269.8M
EPS	THB 0.57
F Score	5
Financing CF	-250,039,999
Fiscal Year End	December
Founded	2,013
Graham Number	10.91454
Graham Upside	94.9
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	THB 2.87
Lynch Upside	-48.72
Ma150	5.23
Ma150ch	7.01%
Ma20	5.47
Ma20ch	2.41%
Net CF	-6,705,134
Open	5.45
P OCF Ratio	10.82
Payment Date	2026-03-31
Position In Range	100
Ppne	4,170,100,000
Price Date	2026-05-08
Ptbv Ratio	0.61
Relative Volume	0.07x
Revenue	330,259,092x
Tr6m	17.82%
Volume	3,000

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/HPF dividend yield, growth & safety

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

Dividend yield

+9.5%

$0.53 annual per share

Payout ratio

+92.6%

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

5Y dividend CAGR

+7.5%

4 consecutive years of growth

Total shareholder yield

+9.5%

Next ex-dividend date: 2026-03-17

Performance

BKK/HPF stock returns vs the market

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

Ownership

Who owns BKK/HPF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.5%

Share of float held by funds and institutions

Insider ownership

n/a

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/HPF momentum and risk profile

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

RSI (14)

64.2

Neutral momentum band

Price vs 200-day MA

+8.9%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

2.29

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

Questions

About BKK/HPF

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

What is the current bkk/HPF stock rating?

bkk/HPF 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/HPF analysis?

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

The latest report frames bkk/HPF 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/HPF 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.