OTCPK:HWAFF (Thailand)
Â
Units Non-voting depository receipts
$
0.24
0 (0%)
10:10 PM EST
Business Description
Hwa Fong Rubber (Thailand) PCL
ISIN : TH0755010R17
Share Class Description:
HWAFF: Units Non-voting depository receiptsDescription
Hwa Fong Rubber (Thailand) PCL is engaged in the manufacturing and distribution of tires and tubes for bicycles, motorcycles, and small logistics vehicles such as trolley forklifts, golf carts, and hiking carts. The company operates in two segments: Sale of goods and services; and Investment. Geographically the business is spread across Asia, Europe, America, and others.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 33.86 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 2133.48 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.78 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | -11.5 | |||||
3-Year EPS without NRI Growth Rate | -13.3 | |||||
3-Year FCF Growth Rate | 11.1 | |||||
3-Year Book Growth Rate | 3.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.15 | |||||
Quick Ratio | 3.81 | |||||
Cash Ratio | 2.75 | |||||
Days Inventory | 105.58 | |||||
Days Sales Outstanding | 55.68 | |||||
Days Payable | 38.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 37.9 | |||||
Shareholder Yield % | 12.95 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.87 | |||||
Operating Margin % | 13.59 | |||||
Net Margin % | 14.57 | |||||
FCF Margin % | 13.55 | |||||
ROE % | 11.48 | |||||
ROA % | 10.08 | |||||
ROIC % | 13.96 | |||||
ROC (Joel Greenblatt) % | 21.15 | |||||
ROCE % | 12.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.1 | |||||
PE Ratio without NRI | 7.91 | |||||
Shiller PE Ratio | 7.19 | |||||
Price-to-Owner-Earnings | 8.65 | |||||
PEG Ratio | 1.93 | |||||
PS Ratio | 1.04 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 7.66 | |||||
Price-to-Operating-Cash-Flow | 6.02 | |||||
EV-to-EBIT | 3.53 | |||||
EV-to-EBITDA | 2.85 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-FCF | 4.25 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Graham-Number | 0.53 | |||||
Price-to-Net-Current-Asset-Value | 1.5 | |||||
Price-to-Net-Cash | 3.43 | |||||
Earnings Yield (Greenblatt) % | 28.33 | |||||
FCF Yield % | 13 | |||||
Forward Rate of Return (Yacktman) % | 11 |