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EKH.BK SET (Bangkok) Healthcare Facilities & Services

Ekh.Bk

$4,94
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THB
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1D5D1M3M6MYTD1Y5YMax
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Mcap
4,0B THB
P/E
EV / Rev
Div yield
5,83 %
Op margin
25,4 %
ROE
11,1 %
Net margin
21,2 %
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

EKH.BK operates in the healthcare sector, providing pharmaceutical products and services, and generates revenue primarily through the sale of its pharmaceutical offerings.

Business. EKH.BK operates in the healthcare sector, providing pharmaceutical products and services, and generates revenue primarily through the sale of its pharmaceutical offerings.

Classification92 %
SectorHealthcare
Business sectorHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
ActivityPharmaceuticals
Generated · model-assisted
Sell-side consensus
HOLD2 analysts
0 buy1 hold1 sell
Avg 12m price target4,90

Analyst recommendations

2 analysts · consensus Hold
Buy0
Hold1
Sell1
12-month price target
4,90
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
2 analysts · indicative
Ownership
not yet wired
Profitability
11,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EKH.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EKH.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    EKH.BK operates in the healthcare sector, providing pharmaceutical products and services, and generates revenue primarily through the sale of its pharmaceutical offerings.

    Classification92 %
    SectorHealthcare
    Business sectorHealthcare Services & Equipment
    IndustryHealthcare Facilities & Services
    ActivityPharmaceuticals
    AI synthesis
    GENERATED

    EKH.BK's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 4.0, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's free cash flow is negative at -257.5 million THB, which may indicate that capital expenditures are outpacing operating cash flow.

    In terms of profitability, EKH.BK's return on equity (ROE) is 11.06%, and its return on assets (ROA) is 8.91%, both of which are strong indicators of efficient use of equity and assets. The company's gross profit margin is 41.75%, and its operating margin is 25.43%, which are key metrics for assessing the company's operational efficiency and pricing power.

    The company's revenue is concentrated in a single segment, as disclosed in its financial statements, with no specific geographic breakdown provided. This lack of diversification may pose a concentration risk, as the company's performance is heavily dependent on a single business line.

    EKH.BK's growth trajectory is not explicitly detailed in the provided data, but the company's operating income and net income have shown positive figures, indicating a profitable operation. The company's capital expenditures of -391.0 million THB suggest a significant investment in long-term assets, which could support future growth.

    The risk assessment for EKH.BK indicates a low dilution risk, with no significant dilution potential noted in the basic shares outstanding. However, the company's net cash position is negative after subtracting total debt, which could be a concern for liquidity.

    Recent events and filings do not provide specific details on EKH.BK's recent activities, but the company's financial statements and analyst estimates suggest a stable but not highly optimistic outlook.

    Key takeaways
    • EKH.BK maintains a conservative capital structure with a low debt-to-equity ratio.
    • The company's strong ROE and ROA indicate efficient use of equity and assets.
    • The company's free cash flow is negative, which may impact its ability to fund operations and growth.
    • EKH.BK's revenue is concentrated in a single segment, posing a concentration risk.
    • Analyst estimates suggest a neutral outlook with a mean price target close to the current market price.
    • **margin_outlook_rationale**: The company's gross and operating margins are strong, indicating a stable margin outlook driven by efficient operations.
    • **rd_outlook_rationale**: No specific R&D outlook is provided, but the company's capital expenditures suggest investment in long-term growth.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4,94
    Market cap
    $4.00B
    Enterprise value
    $4.08B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    12.9x
    P / B
    1.7x
    P / Tangible book
    1.7x
    Tangible book
    $2.37B
    Net cash
    -$77.2M
    Current ratio
    4.0
    Debt / equity
    0.0
    ROA
    8.9%
    ROE
    11.1%
    Cash conversion
    121.0%
    CapEx / revenue
    -31.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,29
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,29
    Revenueno estimateno estimate1,4B THB
    Operating incomeno estimateno estimate288,4M THB
    Full-year consensus mean (period as reported by source) · consensus in THB. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy0
    Hold1
    Sell1
    Strong sell0
    12-month price target$4,90 · Median $4,90
    Low $4,30High $5,50
    Operating income · consensus288,4M THB
    EPS surprise
    +8,5 %
    reported vs consensus · beat
    Revenue surprise
    −9,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$4,30
    Mean$4,90
    Median$4,90
    High$5,50
    Spot$4,94
    −0.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin25,4 %Best in class
    Net Margin21,2 %Best in class
    ROE11,1 %Above median
    Capex / Rev-31,5 %Bottom quartile
    D/E0,03Above P75
    Cash Conv1,21Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • EKH.BK Market data — financials · 2026-05-27
    • Ekachai Medical Care PCL Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Amnuay UeaArimitChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EKH.BKCanonical
    SET (Bangkok) · THB

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage