Financials Home Product Center
Equities
HMPRO
TH0661010007
Home Improvement Products & Services Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.300 THB | -1.56% |
|
-1.56% | -32.98% |
Projected Income Statement: Home Product Center
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58,347 | 60,568 | 65,091 | 68,283 | 67,952 | 69,000 | 71,521 | 74,295 |
| Change | - | 3.81% | 7.47% | 4.9% | -0.49% | 1.54% | 3.65% | 3.88% |
| EBITDA 1 | 9,814 | 10,251 | 11,244 | 11,946 | 12,233 | 11,981 | 12,593 | 13,092 |
| Change | - | 4.45% | 9.69% | 6.25% | 2.4% | -2.06% | 5.11% | 3.96% |
| EBIT 1 | 6,632 | 7,043 | 8,088 | 8,515 | 8,691 | 8,265 | 8,673 | 9,145 |
| Change | - | 6.19% | 14.84% | 5.28% | 2.07% | -4.9% | 4.94% | 5.44% |
| Interest Paid 1 | -458.8 | -415.6 | -444.6 | -567.5 | -687.5 | -686.3 | -693.4 | -686.8 |
| Earnings before Tax (EBT) 1 | 6,190 | 6,634 | 7,658 | 7,974 | 8,066 | 7,501 | 8,002 | 8,401 |
| Change | - | 7.18% | 15.43% | 4.13% | 1.15% | -7% | 6.68% | 4.98% |
| Net income 1 | 5,155 | 5,441 | 6,217 | 6,442 | 6,504 | 6,041 | 6,397 | 6,703 |
| Change | - | 5.54% | 14.27% | 3.61% | 0.96% | -7.1% | 5.89% | 4.78% |
| Announcement Date | 2/24/21 | 2/23/22 | 2/21/23 | 2/27/24 | 2/25/25 | - | - | - |
Forecast Balance Sheet: Home Product Center
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,097 | 13,924 | 15,913 | 18,163 | 18,036 | 16,703 | 17,695 | 17,772 |
| Change | - | 37.9% | 14.28% | 14.14% | -0.7% | -7.39% | 5.94% | 0.44% |
| Announcement Date | 2/24/21 | 2/23/22 | 2/21/23 | 2/27/24 | 2/25/25 | - | - | - |
Cash Flow Forecast: Home Product Center
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,044 | 1,618 | 5,596 | 5,247 | 3,769 | 5,697 | 4,874 | 4,762 |
| Change | - | -20.84% | 245.89% | -6.23% | -28.18% | 51.16% | -14.43% | -2.31% |
| Free Cash Flow (FCF) 1 | 6,319 | 6,208 | 4,443 | 4,548 | 6,385 | 5,857 | 6,560 | 6,998 |
| Change | - | -1.77% | -28.43% | 2.37% | 40.38% | -8.27% | 12.02% | 6.67% |
| Announcement Date | 2/24/21 | 2/23/22 | 2/21/23 | 2/27/24 | 2/25/25 | - | - | - |
Forecast Financial Ratios: Home Product Center
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.82% | 16.92% | 17.27% | 17.49% | 18% | 17.36% | 17.61% | 17.62% |
| EBIT Margin (%) | 11.37% | 11.63% | 12.43% | 12.47% | 12.79% | 11.98% | 12.13% | 12.31% |
| EBT Margin (%) | 10.61% | 10.95% | 11.77% | 11.68% | 11.87% | 10.87% | 11.19% | 11.31% |
| Net margin (%) | 8.83% | 8.98% | 9.55% | 9.43% | 9.57% | 8.76% | 8.94% | 9.02% |
| FCF margin (%) | 10.83% | 10.25% | 6.83% | 6.66% | 9.4% | 8.49% | 9.17% | 9.42% |
| FCF / Net Income (%) | 122.59% | 114.1% | 71.46% | 70.6% | 98.17% | 96.94% | 102.55% | 104.4% |
Profitability | ||||||||
| ROA | 9.53% | 9.49% | 10.05% | 9.6% | 9.38% | 8.9% | 9.17% | 9.31% |
| ROE | 24.14% | 24.48% | 26.38% | 25.87% | 24.26% | 22.42% | 23% | 23.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.03x | 1.36x | 1.42x | 1.52x | 1.47x | 1.39x | 1.41x | 1.36x |
| Debt / Free cash flow | 1.6x | 2.24x | 3.58x | 3.99x | 2.82x | 2.85x | 2.7x | 2.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.5% | 2.67% | 8.6% | 7.68% | 5.55% | 8.26% | 6.82% | 6.41% |
| CAPEX / EBITDA (%) | 20.82% | 15.78% | 49.77% | 43.92% | 30.81% | 47.55% | 38.71% | 36.37% |
| CAPEX / FCF (%) | 32.34% | 26.06% | 125.95% | 115.37% | 59.03% | 97.27% | 74.3% | 68.04% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6359 | 0.595 | 0.7567 | 0.7446 | 0.772 | 0.7848 | 0.8543 | 0.8736 |
| Change | - | -6.43% | 27.18% | -1.6% | 3.68% | 1.66% | 8.85% | 2.26% |
| Dividend per Share 1 | 0.3 | 0.32 | 0.38 | 0.4 | 0.49 | 0.3973 | 0.4211 | 0.4374 |
| Change | - | 6.67% | 18.75% | 5.26% | 22.5% | -18.93% | 6% | 3.86% |
| Book Value Per Share 1 | 1.64 | 1.741 | 1.844 | 1.943 | 2.038 | 2.086 | 2.171 | 2.281 |
| Change | - | 6.15% | 5.92% | 5.41% | 4.87% | 2.33% | 4.1% | 5.09% |
| EPS 1 | 0.39 | 0.41 | 0.47 | 0.49 | 0.49 | 0.4638 | 0.4888 | 0.5046 |
| Change | - | 5.13% | 14.63% | 4.26% | 0% | -5.35% | 5.39% | 3.24% |
| Nbr of stocks (in thousands) | 13,151,198 | 13,151,198 | 13,151,198 | 13,151,198 | 13,151,198 | 12,970,998 | 12,970,998 | 12,970,998 |
| Announcement Date | 2/24/21 | 2/23/22 | 2/21/23 | 2/27/24 | 2/25/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.6x | 12.9x |
| PBR | 3.02x | 2.9x |
| EV / Sales | 1.43x | 1.39x |
| Yield | 6.31% | 6.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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