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HUMAN.BK SET Software

Human.Bk

$4,80
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Mcap
4,0B THB
P/E
EV / Rev
Div yield
7,31 %
Op margin
26,3 %
ROE
10,4 %
Net margin
22,7 %
Debt / equity
0,04
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

HUMAN.BK provides software solutions and IT services, primarily generating revenue through the sale and licensing of its software products and services.

Business. HUMAN.BK provides software solutions and IT services, primarily generating revenue through the sale and licensing of its software products and services.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target9,80

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
9,80
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
100
composite score
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
10,4 %
return on equity
Quality
60
quality score (0-100)

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 HUMAN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

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

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • 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

    Composite score100 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    HUMAN.BK provides software solutions and IT services, primarily generating revenue through the sale and licensing of its software products and services.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    HUMAN.BK maintains a strong liquidity position, with a current ratio of 2.25 and cash and equivalents amounting to 531.69 million THB. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations without external financing. The debt-to-equity ratio of 0.04 suggests a conservative capital structure, with minimal reliance on debt financing.

    In terms of profitability, HUMAN.BK's return on equity (ROE) of 10.37% and return on assets (ROA) of 8.81% outperform the typical benchmarks for the software industry, which often hover around 10% and 5%, respectively. The company's operating margin of 26.3% and net margin of 22.7% are also strong, indicating efficient cost management and pricing power.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could pose a concentration risk, as the company's performance is heavily dependent on the success of its primary software and IT services offerings.

    HUMAN.BK's growth trajectory is positive, with a current FY outlook indicating a revenue increase. The company's free cash flow of 142.39 million THB and operating cash flow of 402.54 million THB support its ability to fund operations and invest in growth initiatives. The price-to-earnings ratio of 10.94 and price-to-book ratio of 1.13 suggest the stock is reasonably valued relative to its earnings and book value.

    The risk assessment for HUMAN.BK indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is low. The conservative capital structure and strong cash reserves further mitigate financial risk.

    Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's strong analyst ratings, with a mean recommendation of 1.00 (strong buy), suggest positive sentiment among financial analysts. The mean price target of 9.80 THB is significantly higher than the current market price of 4.52 THB, indicating potential for capital appreciation.

    Key takeaways
    • HUMAN.BK has a strong liquidity position with a current ratio of 2.25 and significant cash reserves.
    • The company's profitability metrics, including ROE of 10.37% and ROA of 8.81%, are above industry benchmarks.
    • HUMAN.BK's revenue is concentrated in a single business segment, posing a concentration risk.
    • The company's conservative capital structure, with a debt-to-equity ratio of 0.04, reduces financial risk.
    • Analysts have a strong buy rating for HUMAN.BK, with a mean price target of 9.80 THB.
    • The company's valuation metrics, such as a P/E ratio of 10.94, suggest it is reasonably priced.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4,80
    Market cap
    $3.78B
    Enterprise value
    $3.37B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    8.4x
    P / B
    1.1x
    P / Tangible book
    1.1x
    Tangible book
    $3.33B
    Net cash
    $405.2M
    Current ratio
    2.2
    Debt / equity
    0.0
    ROA
    8.8%
    ROE
    10.4%
    Cash conversion
    117.0%
    CapEx / revenue
    -5.6%
    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
    0,46
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    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 estimate0,46
    Revenueno estimateno estimate1,7B THB
    Operating incomeno estimateno estimate496,0M 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 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target$9,80 · Median $9,80
    Low $9,80High $9,80
    Operating income · consensus496,0M THB
    EPS surprise
    −10,9 %
    reported vs consensus · miss
    Revenue surprise
    −8,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$9,80
    Mean$9,80
    Median$9,80
    High$9,80
    Spot$4,80
    +104.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin26,3 %Above P75
    Net Margin22,7 %Above P75
    ROE10,4 %Above median
    Capex / Rev-5,6 %Below median
    D/E0,04Above median
    Cash Conv1,17Above 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
    • HUMAN.BK Market data — financials · 2026-05-28
    • Humanica PCL Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HUMAN.BKCanonical
    SET · THB

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    HUMANMSFTCRMNOWSoftware
    This companyPeerSector

    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 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage