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Healthlead SET:HL Stock Report

Last Price

฿11.00

Market Cap

฿2.9b

7D

0%

1Y

10.0%

Updated

19 Dec, 2024

Data

Company Financials

Healthlead Public Company Limited

SET:HL Stock Report

Market Cap: ฿2.9b

HL Stock Overview

Engages in development, import, and distribution of drugs, pharmaceuticals, cosmetic products, dietary supplements, medical equipment, other health products. More details

HL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Risk Analysis


My Notes

Capture your thoughts, links and company narrative

Healthlead Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Healthlead
Historical stock prices
Current Share Price฿11.00
52 Week High฿12.60
52 Week Low฿7.10
Beta0.20
1 Month Change34.97%
3 Month Change32.53%
1 Year Change10.00%
3 Year Change-36.78%
5 Year Changen/a
Change since IPO-15.38%

Recent News & Updates

Recent updates

Shareholder Returns

HLTH Consumer RetailingTH Market
7D0%-13.8%-3.1%
1Y10.0%2.2%-0.7%

Return vs Industry: HL exceeded the TH Consumer Retailing industry which returned 2.2% over the past year.

Return vs Market: HL exceeded the TH Market which returned -0.7% over the past year.

Price Volatility

Is HL's price volatile compared to industry and market?
HL volatility
HL Average Weekly Movement5.7%
Consumer Retailing Industry Average Movement3.8%
Market Average Movement4.3%
10% most volatile stocks in TH Market9.1%
10% least volatile stocks in TH Market2.2%

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

Volatility Over Time: HL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018n/aThatchaphon Chonwattanasakulwww.healthleadgroup.com

Healthlead Public Company Limited, together with its subsidiaries, engages in development, import, and distribution of drugs, pharmaceuticals, cosmetic products, dietary supplements, medical equipment, other health products. It offers medicines, medical supplies, and medical devices, as well as disinfectant and deodorizing products comprising mask products under the iCare, Pharmax, vitaminclub, and Super Drug brands; and dietary supplements under the PRIME and Besuto brand names. Healthlead Public Company Limited was incorporated in 2018 and is headquartered in Nonthaburi, Thailand.

Healthlead Public Company Limited Fundamentals Summary

How do Healthlead's earnings and revenue compare to its market cap?
HL fundamental statistics
Market cap฿2.94b
Earnings (TTM)฿76.77m
Revenue (TTM)฿1.92b

39.0x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HL income statement (TTM)
Revenue฿1.92b
Cost of Revenue฿1.45b
Gross Profit฿470.99m
Other Expenses฿394.22m
Earnings฿76.77m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.28
Gross Margin24.49%
Net Profit Margin3.99%
Debt/Equity Ratio0%

How did HL perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 11:40
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Healthlead Public Company Limited is covered by 2 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.

AnalystInstitution
Nuttawut WongyaowalakGloblex Securities Co. Ltd.
Narumon EkasamutKiatnakin Phatra Securities Public Company Limited