KGTHY
+0.0 Ā· +0.00%
USD Ā· PINK

Krungthai Card Public Company Limited(KGTHY) Stock Analysis | Financial Services

USD --+0.00%
Reward61Moderate
Risk27Low
75%Data
Strong 39% profit margin Ā· Revenue growing 13% YoY
Quality Compounder
Market Cap:2.69Bn
ā“˜
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ā“˜
Risk Rating
27
Low
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only Ā· More
Limited data coverage
We don't have enough public data on KGTHY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KGTHY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Krungthai Card Public Company Limited?

Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand.

KGTHY Ā· Verdict

Solid reward Ā· low risk

KGTHY stands out on volatility and profitability, but watch the balance sheet signal.

Based on 88% data coverage

KGTHY Ā· Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Profitability85/100

    32% net margin Ā· 18% ROE

  • Cash flow85/100

    39% free-cash-flow margin

  • Valuation66/100

    P/E 9.4Ɨ Ā· PEG 2.24

Watchouts 1

  • Balance sheet37/100

    Interest covered 7.2Ɨ

Model-based scoring. For information only — not financial advice.

What is Krungthai Card Public Company Limited?

Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. It also involved in the merchant acquiring, payment services, provincial retail lending business, occupational retail lending business, e-money business, and hire purchase and leasing business. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 2.69B, and a P/E ratio of 10.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCredit Services
Market Cap2.69B
P/E Ratio10.0928
Dividend YieldN/A
Beta0.193
Insider Activity
12M windowNo data
No insider activity data available for this ticker.