Business Description
Quality Houses Leasehold Property Fund
ISIN : TH0931010001
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Traded in other countries / regions
QHPF.Thailand IPO Date
2006-12-12Description
Quality Houses Leasehold Property Fund is a Thailand-based closed-end property fund. It purchases, leases, and subleases immovable properties, and seeks benefits by way of letting, subletting transfer, or disposal of those immovable properties. Its properties include the Q House Ploenchit Building, Q House Lumpini Building, and Wave Place Building. The company operates in one reportable operating segment, which is Rental of immovable properties. Its operations are located in Thailand.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.82 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.78 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6 | |||||
| 3-Year EBITDA Growth Rate | -9.4 | |||||
| 3-Year EPS without NRI Growth Rate | -14.5 | |||||
| 3-Year FCF Growth Rate | -7.2 | |||||
| 3-Year Book Growth Rate | -4.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.44 | |||||
| 9-Day RSI | 28.93 | |||||
| 14-Day RSI | 33.47 | |||||
| 3-1 Month Momentum % | 7.83 | |||||
| 6-1 Month Momentum % | 14.29 | |||||
| 12-1 Month Momentum % | -12.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1.75 | |||||
| Cash Ratio | 0.24 | |||||
| Days Sales Outstanding | 7.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.65 | |||||
| Dividend Payout Ratio | 1.02 | |||||
| 3-Year Dividend Growth Rate | -6 | |||||
| Forward Dividend Yield % | 10.65 | |||||
| 5-Year Yield-on-Cost % | 8.59 | |||||
| Shareholder Yield % | 11.64 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.98 | |||||
| Operating Margin % | 66.19 | |||||
| Net Margin % | 4.44 | |||||
| FCF Margin % | 63.73 | |||||
| ROE % | 0.56 | |||||
| ROA % | 0.5 | |||||
| ROIC % | 7.61 | |||||
| 3-Year ROIIC % | 14.81 | |||||
| ROC (Joel Greenblatt) % | 921.23 | |||||
| ROCE % | 7.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 84.64 | |||||
| PE Ratio | 84.64 | |||||
| PE Ratio without NRI | 6.55 | |||||
| Shiller PE Ratio | 5.24 | |||||
| PS Ratio | 3.7 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Free-Cash-Flow | 5.8 | |||||
| Price-to-Operating-Cash-Flow | 5.8 | |||||
| EV-to-EBIT | 6.37 | |||||
| EV-to-EBITDA | 6.37 | |||||
| EV-to-Revenue | 4.22 | |||||
| EV-to-FCF | 6.62 | |||||
| Price-to-GF-Value | 0.65 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| Earnings Yield (Greenblatt) % | 15.7 | |||||
| FCF Yield % | 17.22 | |||||
| Forward Rate of Return (Yacktman) % | 11.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Quality Houses Leasehold Property Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,020.753 | ||
| EPS (TTM) (฿) | 0.056 | ||
| Beta | 0.46 | ||
| 3-Year Sharpe Ratio | -0.94 | ||
| 3-Year Sortino Ratio | -1.2 | ||
| Volatility % | 28.84 | ||
| 14-Day RSI | 33.47 | ||
| 14-Day ATR (฿) | 0.034796 | ||
| 20-Day SMA (฿) | 4.743 | ||
| 12-1 Month Momentum % | -12.21 | ||
| 52-Week Range (฿) | 4 - 6 | ||
| Shares Outstanding (Mil) | 797 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Quality Houses Leasehold Property Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Quality Houses Leasehold Property Fund Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Quality Houses Leasehold Property Fund Frequently Asked Questions
What is Quality Houses Leasehold Property Fund(BKK:QHPF)'s stock price today?
The current price of BKK:QHPF is ฿4.74. The 52 week high of BKK:QHPF is ฿6.00 and 52 week low is ฿4.00.
When is next earnings date of Quality Houses Leasehold Property Fund(BKK:QHPF)?
The next earnings date of Quality Houses Leasehold Property Fund(BKK:QHPF) is .
Does Quality Houses Leasehold Property Fund(BKK:QHPF) pay dividends? If so, how much?
The Dividend Yield %  of Quality Houses Leasehold Property Fund(BKK:QHPF) is 10.65% (As of Today), Highest Dividend Payout Ratio of Quality Houses Leasehold Property Fund(BKK:QHPF) was 1.2. The lowest was 0.83. And the median was 0.91. The  Forward Dividend Yield % of Quality Houses Leasehold Property Fund(BKK:QHPF) is 10.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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