Haad Thip PCL HTC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- THB 15.30
- Day Range
- THB 15.20–15.40
- 52-Week Range
- THB 14.60–16.90
- Bid/Ask
- THB 15.20 / THB 15.40
- Shares Outstanding
- 401.92M
- Market Cap
- THB 6.15B
- Volume/Avg
- 39,400 / 317,890
Key Statistics
- Price/Earnings (Normalized)
- 11.71
- Price/Sales
- 0.71
- Dividend Yield (Trailing)
- 5.95%
- Dividend Yield (Forward)
- 5.95%
- Dividend Payment Schedule
- May, Sep
- Total Yield
- 5.95%
Company Profile
Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in two segments, namely Carbonated soft drink that produces and distributes soft drinks, and sport drink, including as distributor of other beverages; and Real estate. The majority of its revenue is derived from Carbonated soft drink segment.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.haadthip.com
Valuation
Metric | HTC |
|---|---|
Price/Earnings (Normalized) | 11.71 |
Price/Book Value | 1.42 |
Price/Sales | 0.71 |
Price/Cash Flow | 5.84 |
Price/Earnings
HTC
Financial Strength
Metric | HTC |
|---|---|
Quick Ratio | 0.59 |
Current Ratio | 0.99 |
Interest Coverage | 16.16 |
Quick Ratio
HTC
Profitability
Metric | HTC |
|---|---|
Return on Assets (Normalized) | 7.28% |
Return on Equity (Normalized) | 13.04% |
Return on Invested Capital (Normalized) | 10.41% |
Return on Assets
HTC
Beverages - Non-Alcoholic Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Coca-Cola Co KO | LOCK|BFL$T!$ | LOCK|?s | $413B | |||
| PepsiCo Inc PEP | LOCK|c&!qT?$K | LOCK|?^B | $193B | |||
| Monster Beverage Corp MNST | LOCK|jn$Dgjw | LOCK|@lmq | $89B | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares NNFSF | — | LOCK|K?hZ | $64B | |||
| Coca-Cola Europacific Partners PLC CCEP | LOCK|SXdB@l$ | LOCK|sCg@ | $51B | |||
| Keurig Dr Pepper Inc KDP | LOCK|>r???F? | LOCK|kw#H@ | $50B | |||
| Coca-Cola Femsa SAB de CV Series L COCSF | — | LOCK|<&n | $25B | |||
| Coca-Cola Femsa SAB de CV ADR KOF | LOCK|rc!yq! | LOCK|>? | $25B | |||
| Arca Continental SAB de CV Class B Ordinary Shares EMBVF | — | LOCK|#@Whc | $21B | |||
| Celsius Holdings Inc CELH | LOCK|$&J@cJ | LOCK|l$x | $8B |