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HPCRF US​

Home Product Center Public Company Limited(HPCRF US)

$0.19+0.000.00%Ext:$0.17-0.028.30%(Market Closed · 20:00:00 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Home Product Center Public Company Limited — Company Profile

Home Product Center Public Company Limited, together with its subsidiaries, operates as a home improvement retailer in Thailand, Malaysia, and Vietnam. It engages in the trading of various goods and materials for construction, addition, refurbishment, and renovation, as well as improvement of buildings, houses, and residential places, including appliances, small appliances, storages and household, furniture and home decors, plumbing, bathroom, kitchen, floors and walls, lamps and light bulbs, outdoors furniture and garden, tools and hardware, construction, electrical and security, doors and windows, bedroom, paint and equipment, sport and travel, beauty and personal care, health, mom and baby, mobile IT gadgets, automotive, pet food and supplies, and TV, audio, and game products through shopping home centers under the HomePro brand name. The company also offers cleaning, repair, installation, site survey, house inspection, removal and relocation, home improvement, and other related services. In addition, it is involved in the management of leasing space; provision of facilities and utilities services; and warehousing management and distribution services. The company was founded in 1995 and is headquartered in Nonthaburi, Thailand.

Sector
Industrials
Industry
Building Products
Exchange
UU
CEO
Weerapun Ungsumalee
Headquarters
Nonthaburi, NU, TH
IPO Date
Apr 1, 2013
Employees
11,826
Website
www.homepro.co.th

Key Metrics

Price
$0.19
Market Cap
$2.45B
Revenue (TTM)
$16.53B
Net Income (TTM)
$1.41B
EPS (TTM)
0.11
P/E (TTM)
0.43
P/B (TTM)
0.09
Dividend Yield
5.95%
ROE (TTM)
5.12%
ROA (TTM)
2.03%
Operating Margin
7.75%
Beta
-0.34

Dividends

Last Dividend
$0.01
Last Yield
0.06%

Summary

Home Product Center Public Company Limited, together with its subsidiaries, operates as a home improvement retailer in Thailand, Malaysia, and Vietnam. It engages in the trading of various goods and materials for construction, addition, refurbishment, and renovation, as well as improvement of buildings, houses, and residential places, including appliances, small appliances, storages and household, furniture and home decors, plumbing, bathroom, kitchen, floors and walls, lamps and light bulbs, outdoors furniture and garden, tools and hardware, construction, electrical and security, doors and windows, bedroom, paint and equipment, sport and travel, beauty and personal care, health, mom and baby, mobile IT gadgets, automotive, pet food and supplies, and TV, audio, and game products through shopping home centers under the HomePro brand name. The company also offers cleaning, repair, installation, site survey, house inspection, removal and relocation, home improvement, and other related services. In addition, it is involved in the management of leasing space; provision of facilities and utilities services; and warehousing management and distribution services. The company was founded in 1995 and is headquartered in Nonthaburi, Thailand.

Website
www.homepro.co.th
Location
Nonthaburi, NU, TH
Phone66 2 832 1000
Employees11,826
CEOWeerapun Ungsumalee
Sector
Industrials
Industry
Building Products
IPO DateApr 1, 2013

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Key Stats

Trading

Px/Chg 1D$0.19 / +0.00%
Avg Volume175.56
Beta-0.34
Mkt Cap2.45B
FD Mkt Cap2.45B

Float

Shrs Out/Float12.91B / 4.43B
Short Float0.00%
Days to Cover999.99
Stock Repurchased$74.57M

Current Valuation

EV22.79B
EV/EBITDA2.30
EV/Sales0.34
P/B0.09
P/S0.04
FCF Yield44.21%
ROE5.12%
ROA2.03%
Current Ratio0.88

Dividend

Cash$0.01
Yield5.95%
Yield (TTM)5.95%

Estimates

P/E0.43
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings1.080.930.600.501.601.75
Price / Sales0.100.090.060.050.150.15
Price / Book Value0.140.240.150.120.100.09
Price / Free Cash Flow1.291.330.850.501.502.26
ENTERPRISE VALUE METRICS
Enterprise Value23,659.421,699.922,042.721,255.730,510.722,788.0
Enterprise Value / Sales0.830.320.310.301.811.38
Enterprise Value / EBITDA5.941.931.941.7313.8010.29
Enterprise Value / EBIT9.852.682.592.4323.7617.78

Financials

Full Financials
Millions THB5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.4%61,791.166,811.570,165.569,806.467,832.2
Gross Income-87.3%16,256.918,028.819,261.519,261.515,696.4
EBITDA-3.2%10,250.711,243.611,366.212,296.19,002.8
EBIT-6.3%7,042.78,087.68,514.88,753.55,422.8
Net Income2.5%5,440.56,217.16,441.66,503.56,006.5
EPS (Diluted)2.9%0.410.470.490.490.46
BALANCE SHEET
Cash & ST Inv-34.1%4,546.05,420.36,428.75,553.74,484.3
Total Assets4.8%58,586.365,184.769,047.969,664.970,590.8
Total Liabilities5.7%35,695.940,938.943,489.142,862.444,514.9
Total Shareholder Equity3.3%22,890.424,245.925,558.826,802.426,075.9
CASH FLOW
Net Operating Cash Flow3.7%7,825.49,952.09,792.510,153.29,048.0
Cap Ex26.2%-1,560.2-5,587.4-5,230.9-3,710.9-3,962.7
Free Cash Flow-5.1%6,265.24,364.64,561.66,442.35,085.3

Enterprise Value Bridge

Millions THB20 Oct '26
Price (As of 20 Oct '26)0.19
Basic Shares12,908.30
Market Cap2,452.6
Diluted Shares12,969.17
Fully Diluted Shares Outstanding12,969.17
Fully Diluted Market Cap2,464.1
+Consolidated Debt23,483.0
−In-the-Money Convertible Debt—
+Capital Leases7,119.8
+Operating Leases—
−Cash & Equivalents-3,147.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest0.0
+Pension Liabilities—
Enterprise Value22,788.0

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