Castle Peak Holdings PCL

Castle Peak Holdings PCL maintains a liquidity position with a current ratio of 2.64 and a price-to-book ratio of 0.29, indicating a relatively low valuation compared to its book value [doc:HA-latest]. The company's debt-to-equity ratio is 0.31, suggesting a moderate level of leverage. However, the risk assessment notes a medium liquidity risk, with net cash being negative after subtracting total debt [doc:HA-latest]. In terms of profitability, the company's return on equity is 5.05%, and its return on assets is 3.31%, which are metrics that should be compared against the industry's preferred performance indicators. The operating margin, calculated as operating income divided by revenue, is 5.66%, which is a key metric for the apparel and accessories industry [doc:HA-latest]. The company's revenue is distributed across two segments: Garment and Real estate. The financial snapshot does not provide specific revenue figures for each segment, but it does indicate that the company's operations are not heavily concentrated in a single geographic region [doc:HA-latest]. Looking at the growth trajectory, the company's revenue for the latest period is 1,778,330,470 THB. The outlook for the current fiscal year and the next fiscal year is not provided, but the company's historical revenue and the industry's growth signals should be considered for future projections [doc:HA-latest]. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's capital structure includes long-term debt of 357,794,860 THB and cash and equivalents of 266,510,060 THB. The risk of dilution is considered low, and no adjustments have been applied to the valuation metrics [doc:HA-latest]. Recent events and filings have not been detailed in the provided data, but the company's financial performance and risk profile should be monitored for any significant changes that could affect its valuation and operational performance [doc:HA-latest].