CPH Stock Overview
Engages in the manufacture and sale of garments in Thailand and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Castle Peak Holdings Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ฿14.00 |
| 52 Week High | ฿19.50 |
| 52 Week Low | ฿8.35 |
| Beta | 0.87 |
| 11 Month Change | -2.78% |
| 3 Month Change | 63.74% |
| 1 Year Change | -6.67% |
| 33 Year Change | 251.76% |
| 5 Year Change | 238.16% |
| Change since IPO | -90.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| CPH | TH Luxury | TH Market | |
|---|---|---|---|
| 7D | 0% | -2.3% | 0.04% |
| 1Y | -6.7% | -10.3% | 2.8% |
Return vs Industry: CPH exceeded the TH Luxury industry which returned -10.3% over the past year.
Return vs Market: CPH underperformed the TH Market which returned 2.8% over the past year.
Price Volatility
| CPH volatility | |
|---|---|
| CPH Average Weekly Movement | 15.0% |
| Luxury Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in TH Market | 10.9% |
| 10% least volatile stocks in TH Market | 2.5% |
Stable Share Price: CPH's share price has been volatile over the past 3 months compared to the TH market.
Volatility Over Time: CPH's weekly volatility has increased from 9% to 15% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | n/a | Boonchoo Pongchaloem | www.castlepeak.co.th |
Castle Peak Holdings Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of garments in Thailand and internationally. It operates in two segments, Garment Manufacturing, and Development of Real Estate for Sale. The company was founded in 1981 and is based in Bangkok, Thailand.
Castle Peak Holdings Public Company Limited Fundamentals Summary
| CPH fundamental statistics | |
|---|---|
| Market cap | ฿560.00m |
| Earnings (TTM) | ฿88.37m |
| Revenue (TTM) | ฿1.35b |
6.3x
P/E Ratio0.4x
P/S RatioIs CPH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPH income statement (TTM) | |
|---|---|
| Revenue | ฿1.35b |
| Cost of Revenue | ฿1.05b |
| Gross Profit | ฿296.25m |
| Other Expenses | ฿207.88m |
| Earnings | ฿88.37m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.21 |
| Gross Margin | 21.95% |
| Net Profit Margin | 6.55% |
| Debt/Equity Ratio | 33.9% |
How did CPH perform over the long term?
See historical performance and comparison