Home Pottery PCL (BKK:HPT-R) Operating Cash Flow per Share: ฿-0.01 (TTM As of Sep. 2025)

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BKK:HPT-R Home Pottery PCL BKK:HPT-R
49 GF Score
Price ฿0.34
GF Value ฿1.63
! 5 Warning Signs
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What is Home Pottery PCL Operating Cash Flow per Share?

Home Pottery PCL BKK:HPT-R 49 Operating Cash Flow per Share is ฿-0.01 as of Sep. 2025. GuruFocus rates BKK:HPT-R with a GF Score™ of 49/100 and a GF Value™ of ฿1.63. The stock has 5 warning signs investors should review. Among 309 Furnishings, Fixtures & Appliances companies, Home Pottery PCL ranks better than 68.93% on this metric.

Home Pottery PCL's operating cash flow per share for the three months ended in Sep. 2025 was ฿0.01. Home Pottery PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2025 was ฿-0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Home Pottery PCL was -117.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Home Pottery PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:HPT-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.1   Med: 10.15   Max: 20.8
Current: 13.7

During the past 11 years, Home Pottery PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.80% per year. The lowest was -14.10% per year. And the median was 10.15% per year.

BKK:HPT-R's 3-Year OCF Growth Rate is ranked better than
68.93% of 309 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.5 vs BKK:HPT-R: 13.70

Home Pottery PCL Operating Cash Flow per Share Related Terms


Home Pottery PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Home Pottery PCL's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Home Pottery PCL Operating Cash Flow per Share Chart

Home Pottery PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.05 0.06 0.04 0.07

Home Pottery PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.01 -0.02 -0.01 0.01

BKK:HPT-R vs SN, SGI, MHK: Operating Cash Flow per Share Comparison

For the Furnishings, Fixtures & Appliances subindustry, Home Pottery PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Home Pottery PCL Price-to-Operating-Cash-Flow vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Home Pottery PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Home Pottery PCL's Price-to-Operating-Cash-Flow falls into.


BKK:HPT-R
49GF Score
Home Pottery PCL BKK:HPT-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Home Pottery PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Home Pottery PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=47.75/662.079
=0.07

Home Pottery PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2025 )=Cash Flow from Operations (Q: Sep. 2025 )/Shares Outstanding (Diluted Average) (Q: Sep. 2025 )
=3.262/662.079
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ฿-0.01 mean?
Home Pottery PCL (BKK:HPT-R) has a Operating Cash Flow per Share of ฿-0.01 as of Sep. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Home Pottery PCL and its competitors. According to the industry distribution chart, Home Pottery PCL ranks #96 out of 309 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 31.1%.
Is Home Pottery PCL's Operating Cash Flow per Share too high?
Home Pottery PCL's current Operating Cash Flow per Share is ฿-0.01. Based on the distribution chart, Home Pottery PCL ranks #96 out of 309 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Home Pottery PCL has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Home Pottery PCL's Operating Cash Flow per Share compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Home Pottery PCL ranks #96 out of 309 companies for Operating Cash Flow per Share. This puts Home Pottery PCL in the upper half of its industry. The industry median Operating Cash Flow per Share is 0.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Furnishings, Fixtures & Appliances company?
The median Operating Cash Flow per Share among Furnishings, Fixtures & Appliances companies is 0.50, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Home Pottery PCL and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Operating Cash Flow per Share is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Home Pottery PCL's current Operating Cash Flow per Share is ฿-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Pottery PCL stock overvalued right now?
Home Pottery PCL (BKK:HPT-R) has a current Operating Cash Flow per Share of ฿-0.01. The stock's GF Value™ is ฿1.63, compared to a current price of ฿0.34 — trading 79.1% below its estimated fair value. The current Operating Cash Flow per Share is ฿-0.01. Home Pottery PCL's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Home Pottery PCL (BKK:HPT-R), the current Operating Cash Flow per Share is ฿-0.01 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Home Pottery PCL (BKK:HPT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Home Pottery PCL stock appears to be undervalued. The current stock price of ฿0.34 is trading 79.1% below its estimated GF Value™ of ฿1.63.

Key valuation signals for BKK:HPT-R:

  • Operating Cash Flow per Share: ฿-0.01
  • GF Value™: ฿1.63 vs. price of ฿0.34 (79.1% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the BKK:HPT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Home Pottery PCL Business Description

Other Exchanges HPT:Thailand
Address 119 Moo 15 Tombon Sopprab, Ampur Sopprab, Lampang, THA, 52170
Home Pottery PCL operates as manufacturer and seller of Fine China tableware and appliances in hotels and restaurants. The company offers four types of ceramic products - earthware, stoneware, porcelain, and bone china. The company's operations are mainly conducted in Thailand.
49GF Score

Get the complete analysis for BKK:HPT-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.34
Price
฿1.63
GF Value