OTC · Home Improvement

Home Product Center Public Company Limited (HPCRF) Stock

$0.19 +0.00% OTC: HPCRF Consumer Cyclical

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.

Valuation

MetricValue
Price$0.19
Market Cap$2.45B
P/E Ratio14.78
P/B Ratio3.32
P/S Ratio1.28
EPS (TTM)$0.01
52-Week High$0.40
52-Week Low$0.17
Dividend Yield5.26%

Financials & Margins

MetricValue
ROE22.73%
ROA8.74%
ROCE11.84%
Gross Margin28.22%
Operating Margin7.78%
Net Margin8.82%
Debt/Equity0.93
Current Ratio0.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$61.8B$66.8B$70.2B$69.8B$67.8B
Operating Profit$7.0B$8.1B$8.5B$8.7B$5.4B
Net Profit$5.4B$6.2B$6.4B$6.5B$6.0B
EPS$0.41$0.47$0.49$0.49$0.46
Op Margin11.4%12.1%12.1%12.4%8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$58.6B$65.2B$69.0B$69.7B$70.6B
Total Liabilities$35.7B$40.9B$43.5B$42.9B$44.5B
Cash$4.5B$5.4B$6.4B$5.6B$4.5B
Borrowings$18.5B$21.3B$24.6B$23.6B$25.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.8B$10.0B$9.8B$10.2B$9.0B
Investing Cash Flow$-3.2B$-11.1B$-10.5B$-7.4B$-8.3B
Financing Cash Flow$-152.0M$-226.0M$-241.0M$-345.0M$-2.1B
Net Cash Flow$1.3B$874.0M$1.0B$-875.0M$-606.0M
Free Cash Flow$6.3B$4.4B$4.6B$6.4B$5.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.36
EV / EBITDA11.32
FCF Yield6.85%
Quick Ratio0.16
Interest Coverage7.55
Return 1Y-1848.41%
Return 3Y-80831.20%
Return 5Y-769786.07%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Home Product Center Public Company Limited

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.

Home Product Center Public Company Limited is headquartered in TH.

Home Product Center Public Company Limited (HPCRF) stock trades at $0.19 with a market capitalization of $2.45B. The stock is valued at a price-to-earnings (P/E) ratio of 14.78, price-to-book of 3.32, price-to-sales of 1.28. Over the past 52 weeks the stock has ranged between $0.17 and $0.40, and currently trades 52.5% below its 52-week high. It pays a dividend yielding 5.26%.

On profitability, Home Product Center Public Company Limited generates a return on equity (ROE) of 22.73% — well above the market average, a sign of a high-quality business, return on capital employed of 11.84%, an operating margin of 7.78%, a net profit margin of 8.82%.

Official website: www.homepro.co.th

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