Financials Quality Houses Leasehold Property Fund

Equities

QHPF

TH0931010001

Real Estate Development & Operations

End-of-day quote Thailand S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
4.42 THB 0.00% Intraday chart for Quality Houses Leasehold Property Fund +1.84% -22.46%

Valuation

Fiscal Period: December 2019 2020 2023 2024 2025 2026
Capitalization 1 10,760 7,811 4,543 3,523 - -
Enterprise Value (EV) 1 10,760 8,298 4,543 3,523 3,523 3,523
P/E ratio 11.9 x 10.4 x 71.3 x 22.1 x 22.1 x 22.1 x
Yield - 7% - - - -
Capitalization / Revenue 8.75 x 6.71 x - 0.39 x 0.39 x 0.39 x
EV / Revenue 8.75 x 6.71 x - 0.39 x 0.39 x 0.39 x
EV / EBITDA - 9.58 x - 2.95 x 2.77 x 2.82 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 0.83 x - 1.62 x - -
Nbr of stocks (in thousands) 797,000 797,000 797,000 797,000 - -
Reference price 2 13.50 9.800 5.700 4.420 4.420 4.420
Announcement Date 3/2/20 2/25/21 2/28/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2023 2024 2025 2026
Net sales 1 1,230 1,164 - 8,941 9,062 8,918
EBITDA 1 - 815.6 - 1,194 1,272 1,248
EBIT 1 - 868.1 - 883.1 953.9 922.2
Operating Margin - 74.56% - 9.88% 10.53% 10.34%
Earnings before Tax (EBT) 1 - 750.8 - 2,693 2,864 2,847
Net income 1 - 750.8 66.39 2,471 2,627 2,618
Net margin - 64.48% - 27.64% 28.99% 29.35%
EPS 2 1.130 0.9400 0.0800 0.2000 0.2000 0.2000
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.6860 - - - -
Announcement Date 3/2/20 2/25/21 2/28/24 - - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2023 2024 2025 2026
Net Debt - 487 - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 0.5973 x - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 8.87% - 8.6% 8.8% 8.5%
ROA (Net income/ Total Assets) - 8.25% - - - -
Assets 1 - 9,102 - - - -
Book Value Per Share 2 - 11.80 - 2.730 - -
Cash Flow per Share - 1.080 - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/2/20 2/25/21 2/28/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.42 THB
Average target price
2.37 THB
Spread / Average Target
-46.38%
Consensus

Annual profits - Rate of surprise

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  2. Equities
  3. QHPF Stock
  4. Financials Quality Houses Leasehold Property Fund