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Healthlead Public Company (HL) Fair Value & Analysis

Healthcare · TH · Market cap 1.4B THB

HP Healthlead Public Company HL · BK
Price5.60 THB
Fair Value6.74 THB
Upside+20.4%
Quality95/100
Evidence: High Range 5.05 THB – 8.42 THB

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 6.76 THB to 6.74 THB (−0.3%) since Jun 23, 2026. Share price −3.4% over the past month.

Price vs Fair Value (12 months)

7.84 THB 5.50 THB Fair Value 6.74 THB Jun 2025 Jun 2026

12‑month range 5.50 THB – 7.84 THB · fair‑value band 5.05 THB – 8.42 THB · the 5.60 THB price screens below the 6.74 THB fair value. As of Jun 24, 2026.

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Analysis

Healthlead Public Company (HL) currently trades at 5.60 THB, while our model-based Fair Value estimate is 6.74 THB — implying the stock looks roughly 20.4% undervalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Healthlead Public Company generated revenue of 2.3B THB at a net margin of 3.3%. Revenue grew 2.8% year over year. It earns a return on equity of 7.7%. Net debt stands at 281M THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 2.3B THB
Revenue growth (YoY) +2.8%
Net margin 3.3%
Return on equity 7.7%
Free cash flow 167M THB FY2025
P/E ratio 20.4
More key figures
Operating margin 4.5%
EPS (TTM) 0.2800 THB
Dividend yield 3.9%
EPS growth (YoY) -6.9%
Net debt 281M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Healthlead Public Company Limited, together with its subsidiaries, engages in developing, importing, and distributing drugs, pharmaceuticals, cosmetic products, dietary supplements, medical devices, other healthcare products. It offers medicines, medical supplies and devices, as well as disinfectant and deodorizing products, masks, and sterilization products under the iCare, Pharmax, and Super Drug brands; and healthcare product innovations under PRIME, Besuto, and BOMSKIN brands. The company was incorporated in 2018 and is based in Nonthaburi, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Healthlead Public Company reported revenue of 2.2B THB in FY2025 versus 1.2B THB in FY2021, a compound +16.8%/yr. Reported net income was 77.9M THB in FY2025, compounding −0.6%/yr from FY2021.

Revenue +16.8%/yr
FY21 1.2B THB
FY22 1.5B THB
FY23 1.6B THB
FY24 2.0B THB
FY25 2.2B THB
Net income −0.6%/yr
FY21 79.7M THB
FY22 118M THB
FY23 74.7M THB
FY24 78.3M THB
FY25 77.9M THB

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Similar stocks

6 more Pharmaceutical Retailers stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
JD Health International Inc JDHIY $4.26 $6.93 +63%
Alibaba Health Information Technology Limited ALBBY $8.42 $6.94 -18%
Raia Drogasil S.A RADL3 R$17.76 R$14.97 -16%
Yifeng Pharmacy Chain Co 603939 ¥19.75 ¥29.07 +47%
Clicks Group CLCGY $28.55 $41.54 +45%
Sugi Holdings SGIPF $16.29 $29.89 +83%

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Frequently asked questions

Is Healthlead Public Company (HL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 6.74 THB versus a price of 5.60 THB — about +20% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HL?
Our 21-model fair value for Healthlead Public Company is 6.74 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 5.60 THB.
What is the quality score of HL?
Healthlead Public Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Healthlead Public Company (HL)?
Healthlead Public Company reported trailing-twelve-month revenue of about 2.3B THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of HL?
The net profit margin of Healthlead Public Company is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.
Does Healthlead Public Company pay a dividend?
Healthlead Public Company currently shows a dividend yield of about 3.86% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.