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Hwa Fong Rubber (Thailand) Public Company Limited

HFT · BK · Consumer Cyclical / Auto Parts

3.88THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.88
Open3.84
Day Range3.84 – 3.94
52-Week Range3.26 – 4.60
Volume53.60K
Market Cap2.69B
P/E (TTM)12.75
Forward P/E5.37
EPS0.32
Dividend Yield6.62%
Beta0.31
50-Day Avg4.10
200-Day Avg4.16

About

Hwa Fong Rubber (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes tires and tubes for bicycles, motorcycles, and small logistics vehicles in Thailand, the rest of Asia, Europe, America, and internationally. It operates through two segments, Sales of Goods and Services; and Investment. The company offers tires for motorcycles, including sport, scooter, vintage, big bike, and motocross tires; tires for bicycles, such as mountain, road racing, city and touring, BMX, freestyle, and electric bikes; tires for ATVs; tires for agricultural and industrial vehicles; tires for golf cars; tires for wheelchairs, carts, forklifts, tractors, and tuk-tuks; and tires for beach and mountain climbing. It also provides tubes for motorcycles and bicycles, as well as accessories. The company markets its products under the Dunlop, Duro, Quick, and Eco Tire trademarks. In addition, it engages in the investment in bonds and securities; and wholesale and retail trade of tires, tubes, and equipment. The company was incorporated in 1987 and is headquartered in Samut Prakan, Thailand. Hwa Fong Rubber (Thailand) Public Company Limited is a subsidiary of Hwa Fong Rubber Industries Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Kuo-Jung Sheng
  • Employees0
  • HeadquartersNo. 317 Moo 4, Soi 6 C, Samut Prakan, Thailand, 10280, Thailand
  • Websitehttps://duro.co.th

Leadership

  • Mr. Kuo-Jung ShengChairman & MD · b. 1950
  • Mr. Hsih-Chien ChiuDeputy General Director & Director · b. 1973
  • Mr. Chih -Yao ChuangCompany Secretary, Vice GM & Director · b. 1978
  • Ms. Radatorn TanaasawapolFinancial & Accounting Manager · b. 1965
  • Mr. An Jen HsuVice President & Sales Manager · b. 1960
  • Ms. Pailin AmornkulHead of Internal Audit · b. 1977

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.51B1.66B2.04B2.03B2.10B2.26B1.77B2.02B2.22B2.38B2.33B2.56B2.59B2.53B2.73B2.56B2.74B2.66B3.43B3.41B2.65B3.02B2.69B
Growth (%)-+10.12%+22.81%-0.20%+3.25%+7.57%-21.64%+14.18%+9.85%+7.12%-2.06%+9.87%+1.27%-2.10%+7.73%-6.43%+7.09%-2.63%+28.59%-0.44%-22.35%+14.16%-11.04%
Cost of Revenue1.18B1.47B1.96B1.88B1.88B1.99B1.41B1.72B1.90B1.90B1.76B1.95B1.87B1.73B2.15B2.05B2.24B2.04B2.74B2.86B2.19B2.48B2.31B
Gross Profit-192.43M71.21M147.84M219.78M266.35M354.13M303.04M317.42M471.56M569.92M608.31M714.80M808.78M584.01M504.90M495.13M621.24M682.95M546.89M462.61M547.86M379.18M
Gross Margin-11.61%3.50%7.27%10.47%11.80%20.02%15.01%14.31%19.84%24.49%23.79%27.61%31.90%21.38%19.76%18.09%23.31%19.93%16.03%17.46%18.11%14.09%
Operating Expense-127.21M147.18M145.58M165.63M166.12M185.20M144.68M152.21M279.20M225.98M244.74M201.26M416.01M266.09M254.22M140.16M144.15M173.41M144.86M174.91M177.69M166.33M
Operating Income106.22M65.22M-75.96M2.25M54.15M100.22M168.93M158.36M165.22M192.36M343.93M363.57M513.54M392.78M317.91M250.68M354.97M477.10M509.55M402.03M287.71M370.17M212.85M
Operating Margin7.05%3.93%-3.73%0.11%2.58%4.44%9.55%7.84%7.45%8.10%14.78%14.22%19.83%15.49%11.64%9.81%12.97%17.90%14.87%11.78%10.86%12.24%7.91%
EBITDA-157.78M36.49M129.32M182.09M229.24M298.06M271.95M290.96M306.17M453.93M465.55M578.89M495.90M401.49M362.76M438.83M593.38M661.80M547.98M411.07M493.68M322.05M
EBITDA Margin-9.52%1.79%6.36%8.68%10.16%16.85%13.47%13.12%12.88%19.50%18.21%22.36%19.56%14.70%14.20%16.04%22.27%19.31%16.06%15.52%16.32%11.97%
Net Income-46.36M-96.45M-29.35M31.29M76.28M115.41M119.17M125.85M157.56M320.55M290.77M413.77M337.76M255.65M223.71M278.84M412.62M460.88M361.58M249.87M373.33M200.61M
Net Income Margin-2.80%-4.74%-1.44%1.49%3.38%6.53%5.90%5.67%6.63%13.77%11.37%15.98%13.32%9.36%8.75%10.19%15.48%13.45%10.60%9.43%12.34%7.46%
Interest Expense02.28M20.47M31.61M22.86M17.22M9.88M4.71M5.00M994.30K239.61K322.60K341.69K273.65K255.43K3.96M5.09M2.51M1.34M631.00K12.48K2.58M3.18M
Interest Expense % of Total Revenue0.00%0.14%1.01%1.56%1.09%0.76%0.56%0.23%0.23%0.04%0.01%0.01%0.01%0.01%0.01%0.16%0.19%0.09%0.04%0.02%0.00%0.09%0.12%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.52B1.97B2.14B2.08B2.06B1.88B1.80B1.74B1.76B1.89B2.22B2.48B2.78B2.99B3.16B3.34B3.65B3.86B4.32B4.09B4.11B4.43B4.25B
Total Liabilities332.70M778.67M1.06B748.88M705.24M530.55M459.33M365.54M407.40M358.24M368.08M441.89M444.38M430.64M431.07M533.21M706.04M610.10M785.43M479.73M494.00M810.53M430.95M
Total Equity1.19B1.19B1.09B1.33B1.36B1.35B1.34B1.30B1.35B1.53B1.86B2.04B2.34B2.56B2.73B2.81B2.95B3.25B3.54B3.61B3.61B3.62B3.82B
Cash157.40M90.89M107.31M221.18M249.15M144.52M371.94M272.47M239.35M223.96M381.14M532.33M490.37M937.99M845.81M465.73M717.07M946.51M672.85M964.08M1.14B1.23B1.34B
Total Debt-410.01M750.00M485.00M367.02M370.00M220.00M189.69M70.00M------147.59M148.19M6.90M776.90K383.52K-243.46M-
Net Debt-319.11M642.69M263.82M117.87M225.48M-151.94M-82.78M-169.35M-223.96M-381.14M-532.33M-490.37M-937.99M-845.81M-318.15M-568.88M-939.61M-672.07M-963.70M-1.14B-988.33M-1.34B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow153.33M-190.43K-202.94M216.98M210.04M52.86M546.23M129.65M195.24M362.09M365.81M174.78M569.86M426.40M158.42M314.26M445.09M571.03M91.49M749.23M502.97M287.74M427.44M
Investing Cash Flow--377.61M-109.02M-109.44M-64.09M-60.97M-27.27M-41.61M-29.81M-332.04M-200.54M77.34M-513.60M150.85M-175.09M-697.86M-91.39M-102.33M-157.66M-161.50M-67.29M-82.90M-63.23M
Financing Cash Flow74.20M311.30M328.38M6.33M-117.98M-96.51M-291.54M-187.51M-198.56M-45.43M-8.09M-99.09M-99.11M-131.96M-66.10M8.05M-99.03M-236.76M-213.51M-280.20M-250.51M-135.47M-245.56M
Capital Expenditure204.95M377.75M133.94M110.28M64.75M65.10M35.78M44.88M36.03M78.56M171.18M135.73M96.94M80.11M389.73M501.34M170.34M279.02M130.45M68.26M102.89M192.13M65.69M
Free Cash Flow-51.62M-377.94M-336.88M106.69M145.29M-12.24M510.45M84.77M159.21M283.53M194.63M39.04M472.92M346.29M-231.30M-187.08M274.74M292.01M-38.96M680.97M400.08M95.61M361.75M
Dividends Paid250.00M38.71M11.61M--82.30M131.59M52.67M74.10M37.05M52.67M98.77M98.77M131.69M65.84M131.69M98.70M95.42M207.39M279.77M250.13M378.93M2.10M
FCF to OCF-33.67%198471.60%166.00%49.17%69.17%-23.15%93.45%65.38%81.55%78.30%53.20%22.34%82.99%81.21%-146.00%-59.53%61.73%51.14%-42.59%90.89%79.54%33.23%84.63%
Dividend Paid to FCF-484.31%-10.24%-3.45%---672.51%25.78%62.13%46.54%13.07%27.06%252.95%20.88%38.03%-28.47%-70.39%35.92%32.68%-532.26%41.08%62.52%396.34%0.58%

Earnings

Report DateMar 31, 2009Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 11, 2017Aug 30, 2017Nov 29, 2017Feb 25, 2018May 10, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 9, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 14, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021May 13, 2021Sep 1, 2021Dec 1, 2021Feb 22, 2022May 12, 2022Aug 5, 2022Nov 2, 2022Feb 27, 2023May 5, 2023Aug 7, 2023Nov 29, 2023Feb 21, 2024May 3, 2024Aug 7, 2024Nov 27, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.020.040.070.140.130.140.130.090.110.110.130.160.180.150.20-0.010.170.150.160.100.090.040.070.090.080.100.070.080.140.140.190.010.210.210.210.190.140.170.150.180.25-0.030.040.110.150.070.230.17-0.060.230.120.040.020.130.110.07
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap2.69B
Enterprise Value1.53B
Trailing P/E12.75
Forward P/E5.37
Price / Sales1.02
Price / Book0.72
EPS0.32
Book Value5.69
Revenue (TTM)2.62B
Gross Profit (TTM)360.19M
EBITDA294.57M
Profit Margin8.19%
Operating Margin6.44%
Return on Equity5.75%
Return on Assets2.70%
Shares Outstanding658.43M
Shares Float236.48M
Beta0.31
Dividend Yield6.62%
Dividend Rate0.27
Payout Ratio82.82%

Dividends

20261×
0.27Mar 11, 2026
20242×
0.28Aug 21, 20240.14Mar 6, 2024
20231×
0.11May 8, 2023
20221×
0.09May 5, 2022
20211×
0.12Apr 30, 2021
20201×
0.06May 19, 2020
20191×
0.03May 3, 2019
20181×
0.19May 2, 2018
20171×
0.02Apr 28, 2017
20161×
0.02Apr 28, 2016
20151×
0.15Apr 29, 2015
20141×
0.15Apr 24, 2014
20131×
0.08May 3, 2013
20121×
0.06May 3, 2012
20111×
0.12May 3, 2011
20101×
0.08Apr 27, 2010
20091×
0.20Apr 27, 2009
20081×
0.13Apr 24, 2008
20051×
0.03Apr 25, 2005
20041×
0.10Apr 26, 2004

Stock Splits

  • May 11, 200910:1