Loading...
CPH logo

Castle Peak Holdings Public Company LimitedSET:CPH Stock Report

Market Cap ฿358.0m
Share Price
฿8.90
Future Cash Flow Value
n/a
1Y7.9%
7D-7.8%
Portfolio Value
View

Castle Peak Holdings Public Company Limited

SET:CPH Stock Report

Market Cap: ฿358.0m

Castle Peak Holdings (CPH) Stock Overview

Engages in the manufacture and sale of garments in Thailand and internationally. More details

CPH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

CPH Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Castle Peak Holdings Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Castle Peak Holdings
Historical stock prices
Current Share Price฿8.90
52 Week High฿12.80
52 Week Low฿6.75
Beta0.63
1 Month Change7.23%
3 Month Change3.49%
1 Year Change7.88%
3 Year Change-68.21%
5 Year Change190.85%
Change since IPO-94.11%

Recent News & Updates

Recent updates

Shareholder Returns

CPHTH LuxuryTH Market
7D-7.8%-5.1%-7.6%
1Y7.9%-13.1%20.4%

Return vs Industry: CPH exceeded the TH Luxury industry which returned -13.1% over the past year.

Return vs Market: CPH underperformed the TH Market which returned 20.4% over the past year.

Price Volatility

Is CPH's price volatile compared to industry and market?
CPH volatility
CPH Average Weekly Movement3.5%
Luxury Industry Average Movement5.0%
Market Average Movement4.7%
10% most volatile stocks in TH Market9.3%
10% least volatile stocks in TH Market2.2%

Stable Share Price: CPH has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: CPH's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981n/aBoonchoo Pongchaloemwww.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. The company operates in two segments, Garment Manufacturing and Development of Real Estate for Sale. It offers jackets, coats, vests, shirts, and pants for men, women, and kids under the BERGHAUS, PETER MILLAR, L.L.BEAN, J GALLERY, LANDS' END, G/FORE, and GENTEAL brands.

Castle Peak Holdings Public Company Limited Fundamentals Summary

How do Castle Peak Holdings's earnings and revenue compare to its market cap?
CPH fundamental statistics
Market cap฿358.00m
Earnings (TTM)฿57.55m
Revenue (TTM)฿1.78b
6.2x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPH income statement (TTM)
Revenue฿1.78b
Cost of Revenue฿1.51b
Gross Profit฿267.02m
Other Expenses฿209.47m
Earnings฿57.55m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.44
Gross Margin15.02%
Net Profit Margin3.24%
Debt/Equity Ratio24.7%

How did CPH perform over the long term?

See historical performance and comparison

Dividends

8.4%
Current Dividend Yield
69%
Payout Ratio

Does CPH pay a reliable dividends?

See CPH dividend history and benchmarks
When do you need to buy CPH by to receive an upcoming dividend?
Castle Peak Holdings dividend dates
Ex Dividend DateMar 12 2026
Dividend Pay DateMay 15 2026
Days until Ex dividend5 days
Days until Dividend pay date69 days

Does CPH pay a reliable dividends?

See CPH dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/06 21:28
End of Day Share Price 2026/03/06 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Castle Peak Holdings Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.